Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)
China · Delayed Price · Currency is CNY 15.08
-0.74 (-4.68%)
Oct 30, 2026, 3:04 PM CST
SHE:002402 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 311.39 | 663.43 | 364.29 | 331.43 | 437.62 | 553.36 |
Depreciation & Amortization | 342.89 | 342.89 | 266.21 | 221.93 | 159.43 | 129.15 |
Other Amortization | 38.87 | 38.87 | 47.36 | 37.15 | 26.43 | 17.44 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 1.96 | 0.08 | 0.21 | 0.22 |
Asset Writedown & Restructuring Costs | 17.79 | 17.79 | 9.76 | 7.86 | 56.84 | 39.45 |
Loss (Gain) From Sale of Investments | -19.47 | -19.47 | 14.48 | -4.27 | -46.21 | -29.09 |
Provision & Write-off of Bad Debts | -4.27 | -4.27 | 61.79 | 26.4 | - | - |
Other Operating Activities | -79.72 | 118.44 | 132.89 | 106.49 | 79.96 | 93.73 |
Change in Accounts Receivable | -504.33 | -504.33 | -879.66 | -858.56 | -225.24 | -258.23 |
Change in Inventory | -141.53 | -141.53 | -353.65 | -77.57 | -588.59 | -485.79 |
Change in Accounts Payable | 2.46 | 2.46 | 893.51 | 491.55 | 93.06 | 77.34 |
Change in Other Net Operating Assets | 32.51 | 32.51 | 88.48 | 85.65 | -9.01 | - |
Operating Cash Flow | -22.8 | 527.4 | 629.9 | 361.06 | -8.79 | 166.44 |
Operating Cash Flow Growth | - | -16.27% | 74.46% | - | - | -70.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -380.09 | -331.15 | -830.91 | -663.56 | -375.72 | -393.32 |
Sale of Property, Plant & Equipment | 0.38 | 0.26 | 4.15 | 6.04 | 0.47 | 0.21 |
Investment in Securities | -228.5 | -220.13 | -274.68 | 117.32 | -81.01 | -241.11 |
Other Investing Activities | 7.93 | 5.59 | 7.31 | 24.76 | 10.85 | 53.17 |
Investing Cash Flow | -600.29 | -545.43 | -1,094 | -515.43 | -445.4 | -581.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,870 | 2,366 | 1,621 | 1,529 | 1,076 |
Total Debt Issued | 2,095 | 1,870 | 2,366 | 1,621 | 1,529 | 1,076 |
Long-Term Debt Repaid | - | -1,620 | -1,761 | -1,300 | -1,307 | -921.4 |
Lease Payments | -81.66 | -81.66 | -57.89 | -41.38 | -23 | -38.64 |
Total Debt Repaid | -1,494 | -1,620 | -1,761 | -1,300 | -1,307 | -921.4 |
Net Debt Issued (Repaid) | 601.87 | 249.63 | 605.49 | 320.64 | 221.72 | 154.79 |
Issuance of Common Stock | - | 7.71 | 74.5 | 139.22 | 535.51 | 59.5 |
Repurchase of Common Stock | -34.34 | -34.34 | -110.45 | - | - | - |
Common Dividends Paid | -253.23 | -130.96 | -183.93 | -154.16 | -107.97 | -108.98 |
Other Financing Activities | 46.03 | 52.44 | -5.07 | -0.96 | -44.6 | -17.5 |
Financing Cash Flow | 360.32 | 144.47 | 380.54 | 304.74 | 604.65 | 87.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -27.35 | -0.97 | -2.61 | -0.24 | 32.48 | -15.96 |
Net Cash Flow | -290.13 | 125.47 | -86.31 | 150.13 | 182.95 | -342.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -402.89 | 196.24 | -201.01 | -302.5 | -384.51 | -226.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.64% | 1.83% | -2.08% | -4.03% | -6.45% | -3.79% |
Free Cash Flow Per Share | -0.43 | 0.21 | -0.22 | -0.33 | -0.42 | -0.25 |
Levered Free Cash Flow | -497.2 | -7.1 | -325.44 | -147.41 | -382.92 | -488.24 |
Unlevered Free Cash Flow | -457.1 | 27.48 | -296.2 | -120.31 | -356.73 | -475.84 |
Free Cash Flow After Leases | -484.55 | 114.58 | -258.91 | -343.88 | -407.51 | -265.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -244.69 | -384.59 | -233.8 | -249.54 | -340.5 |
Change in Working Capital | -630.35 | -630.35 | -268.94 | -368.48 | -723.06 | -637.83 |