Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China · Delayed Price · Currency is CNY 65.32
-1.62 (-2.42%)
Nov 3, 2025, 2:45 PM CST
SHE:002595 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,383 | 2,011 | 1,612 | 1,200 | 1,053 | 1,007 | Upgrade |
Depreciation & Amortization | 332.88 | 332.88 | 313.5 | 293.53 | 263.87 | 239.23 | Upgrade |
Other Amortization | 6.78 | 6.78 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.6 | 1.6 | -3.28 | -2.57 | -8.13 | -5.98 | Upgrade |
Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 1.14 | 2.78 | 3.41 | 3.26 | Upgrade |
Loss (Gain) From Sale of Investments | -51.42 | -51.42 | -38.18 | -31.88 | -36.05 | -23.06 | Upgrade |
Provision & Write-off of Bad Debts | 27.34 | 27.34 | 2.85 | 20.8 | 9.82 | 5.71 | Upgrade |
Other Operating Activities | -422.39 | -8.54 | 6.83 | 6.1 | 13.98 | 16.14 | Upgrade |
Change in Accounts Receivable | -784.74 | -784.74 | -283.76 | -958.75 | -752.81 | -1,212 | Upgrade |
Change in Inventory | -806.02 | -806.02 | -54.07 | -172.8 | -506.86 | -79.97 | Upgrade |
Change in Accounts Payable | 387.4 | 387.4 | 3.27 | 183.55 | 71.7 | -90.77 | Upgrade |
Change in Other Net Operating Assets | 3.84 | 3.84 | 48.06 | 18.4 | - | - | Upgrade |
Operating Cash Flow | 1,097 | 1,139 | 1,605 | 555.41 | 118.38 | -127.8 | Upgrade |
Operating Cash Flow Growth | 3.92% | -29.01% | 188.96% | 369.19% | - | - | Upgrade |
Capital Expenditures | -907.96 | -372.16 | -302.28 | -368.67 | -210.05 | -214.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.96 | 1.14 | 2.02 | 2.47 | 2.83 | 2.77 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -11.28 | Upgrade |
Investment in Securities | -257.48 | 63.66 | -569.91 | 113.86 | -4 | 179.5 | Upgrade |
Other Investing Activities | 45.42 | 48.3 | 43.82 | 21.41 | 41.09 | 27.81 | Upgrade |
Investing Cash Flow | -1,118 | -259.05 | -826.36 | -230.92 | -170.13 | -16.06 | Upgrade |
Long-Term Debt Issued | - | 70.91 | 40.7 | 219.55 | 494.39 | 1,060 | Upgrade |
Long-Term Debt Repaid | - | -37.04 | -5.06 | -5.72 | -9.15 | -682.37 | Upgrade |
Net Debt Issued (Repaid) | 67.2 | 33.86 | 35.64 | 213.82 | 485.24 | 377.96 | Upgrade |
Issuance of Common Stock | 18.45 | 18.45 | 14.02 | 57.84 | - | - | Upgrade |
Repurchase of Common Stock | -1.86 | -1.86 | -77.5 | -99.81 | - | - | Upgrade |
Common Dividends Paid | -619.66 | -800.38 | -299.45 | -298.8 | -300 | -307.87 | Upgrade |
Other Financing Activities | -39.66 | - | - | -0.85 | 0.32 | 0 | Upgrade |
Financing Cash Flow | -575.55 | -749.93 | -327.29 | -127.79 | 185.56 | 70.09 | Upgrade |
Foreign Exchange Rate Adjustments | 45.62 | 20.14 | 4.66 | 13.21 | -15.51 | -11.86 | Upgrade |
Net Cash Flow | -551.11 | 150.48 | 455.91 | 209.91 | 118.3 | -85.63 | Upgrade |
Free Cash Flow | 188.92 | 767.17 | 1,303 | 186.74 | -91.67 | -342.67 | Upgrade |
Free Cash Flow Growth | -77.35% | -41.11% | 597.55% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.80% | 8.71% | 18.18% | 2.81% | -1.53% | -6.47% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.96 | 1.64 | 0.23 | -0.12 | -0.43 | Upgrade |
Cash Income Tax Paid | 479.12 | 427.53 | 390.19 | 215.87 | 311.91 | 307.31 | Upgrade |
Levered Free Cash Flow | -28.42 | 296.08 | 1,046 | 326.48 | 332.66 | 219.07 | Upgrade |
Unlevered Free Cash Flow | -28.42 | 299.14 | 1,049 | 331.16 | 342.25 | 230.2 | Upgrade |
Change in Working Capital | -1,182 | -1,182 | -290.04 | -933.47 | -1,182 | -1,370 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.