Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China flag China · Delayed Price · Currency is CNY
60.75
+1.05 (1.76%)
Apr 2, 2025, 2:45 PM CST

SHE:002595 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
2,0111,6121,2001,0531,007
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Depreciation & Amortization
332.88313.5293.53263.87239.23
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Other Amortization
6.78----
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Loss (Gain) From Sale of Assets
1.6-3.28-2.57-8.13-5.98
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Asset Writedown & Restructuring Costs
1.031.142.783.413.26
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Loss (Gain) From Sale of Investments
-51.42-38.18-31.88-36.05-23.06
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Provision & Write-off of Bad Debts
27.342.8520.89.825.71
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Other Operating Activities
-8.546.836.113.9816.14
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Change in Accounts Receivable
-784.74-283.76-958.75-752.81-1,212
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Change in Inventory
-806.02-54.07-172.8-506.86-79.97
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Change in Accounts Payable
387.43.27183.5571.7-90.77
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Change in Other Net Operating Assets
3.8448.0618.4--
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Operating Cash Flow
1,1391,605555.41118.38-127.8
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Operating Cash Flow Growth
-29.01%188.96%369.19%--
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Capital Expenditures
-372.16-302.28-368.67-210.05-214.86
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Sale of Property, Plant & Equipment
1.142.022.472.832.77
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Cash Acquisitions
-----11.28
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Investment in Securities
63.66-569.91113.86-4179.5
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Other Investing Activities
48.343.8221.4141.0927.81
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Investing Cash Flow
-259.05-826.36-230.92-170.13-16.06
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Long-Term Debt Issued
70.9140.7219.55494.391,060
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Long-Term Debt Repaid
-37.04-5.06-5.72-9.15-682.37
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Net Debt Issued (Repaid)
33.8635.64213.82485.24377.96
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Issuance of Common Stock
18.4514.0257.84--
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Repurchase of Common Stock
-1.86-77.5-99.81--
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Common Dividends Paid
-800.38-299.45-298.8-300-307.87
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Other Financing Activities
---0.850.320
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Financing Cash Flow
-749.93-327.29-127.79185.5670.09
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Foreign Exchange Rate Adjustments
20.144.6613.21-15.51-11.86
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Net Cash Flow
150.48455.91209.91118.3-85.63
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Free Cash Flow
767.171,303186.74-91.67-342.67
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Free Cash Flow Growth
-41.11%597.55%---
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Free Cash Flow Margin
8.71%18.18%2.81%-1.53%-6.47%
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Free Cash Flow Per Share
0.961.640.23-0.12-0.43
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Cash Income Tax Paid
427.53390.19215.87311.91307.31
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Levered Free Cash Flow
296.081,046326.48332.66219.07
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Unlevered Free Cash Flow
299.141,049331.16342.25230.2
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Change in Net Working Capital
1,00878.83383.45440.48524.53
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.