Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China · Delayed Price · Currency is CNY 40.20
+1.40 (3.61%)
Oct 30, 2026, 3:04 PM CST
SHE:002595 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 | 2,217 | 2,393 | 2,011 | 1,612 | 1,200 | 1,053 |
Depreciation & Amortization | 375.75 | 375.75 | 339.66 | 313.5 | 293.53 | 263.87 |
Other Amortization | 10.56 | 10.56 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 1.6 | -3.28 | -2.57 | -8.13 |
Asset Writedown & Restructuring Costs | 6.54 | 6.54 | 1.03 | 1.14 | 2.78 | 3.41 |
Loss (Gain) From Sale of Investments | -43.71 | -43.71 | -51.42 | -38.18 | -31.88 | -36.05 |
Provision & Write-off of Bad Debts | 40.6 | 40.6 | 27.34 | 2.85 | 20.8 | 9.82 |
Other Operating Activities | 137.27 | -9.04 | -8.54 | 6.83 | 6.1 | 13.98 |
Change in Accounts Receivable | -1,704 | -1,704 | -784.74 | -283.76 | -958.75 | -752.81 |
Change in Inventory | -222.57 | -222.57 | -806.02 | -54.07 | -172.8 | -506.86 |
Change in Accounts Payable | 120.3 | 120.3 | 387.4 | 3.27 | 183.55 | 71.7 |
Change in Other Net Operating Assets | 9.61 | 9.61 | 3.84 | 48.06 | 18.4 | - |
Operating Cash Flow | 1,004 | 1,034 | 1,139 | 1,605 | 555.41 | 118.38 |
Operating Cash Flow Growth | -8.46% | -9.27% | -29.01% | 188.96% | 369.19% | - |
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 | -1,048 | -912.5 | -372.16 | -302.28 | -368.67 | -210.05 |
Sale of Property, Plant & Equipment | 14.83 | 2.5 | 1.14 | 2.02 | 2.47 | 2.83 |
Investment in Securities | 559.13 | 149.2 | 63.66 | -569.91 | 113.86 | -4 |
Other Investing Activities | 72.62 | 45.79 | 48.3 | 43.82 | 21.41 | 41.09 |
Investing Cash Flow | -401.39 | -715.01 | -259.05 | -826.36 | -230.92 | -170.13 |
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 | - | 208.58 | 70.91 | 40.7 | 219.55 | 494.39 |
Long-Term Debt Repaid | - | -51.18 | -37.04 | -5.06 | -5.72 | -9.15 |
Lease Payments | -10.04 | -10.04 | -7.6 | -5.06 | -3.61 | -4.84 |
Net Debt Issued (Repaid) | 254.81 | 157.41 | 33.86 | 35.64 | 213.82 | 485.24 |
Issuance of Common Stock | 43.24 | 43.24 | 18.45 | 14.02 | 57.84 | - |
Repurchase of Common Stock | - | - | - | -77.5 | -99.81 | - |
Common Dividends Paid | -801.45 | -320.09 | -800.38 | -299.45 | -298.8 | -300 |
Other Financing Activities | -4.14 | -0.67 | -1.86 | - | -0.85 | 0.32 |
Financing Cash Flow | -507.54 | -120.12 | -749.93 | -327.29 | -127.79 | 185.56 |
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 | -70.32 | 24.76 | 20.14 | 4.66 | 13.21 | -15.51 |
Net Cash Flow | 24.87 | 223.35 | 150.48 | 455.91 | 209.91 | 118.3 |
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 | -43.85 | 121.22 | 767.17 | 1,303 | 186.74 | -91.67 |
Free Cash Flow Growth | - | -84.20% | -41.11% | 597.55% | - | - |
Free Cash Flow Margin | -0.36% | 1.09% | 8.71% | 18.18% | 2.81% | -1.53% |
Free Cash Flow Per Share | -0.04 | 0.10 | 0.67 | 1.13 | 0.16 | -0.08 |
Levered Free Cash Flow | 471.98 | 257.51 | 292.23 | 1,046 | 326.48 | 332.66 |
Unlevered Free Cash Flow | 474.28 | 259.41 | 295.29 | 1,049 | 331.16 | 342.25 |
Free Cash Flow After Leases | -53.89 | 111.18 | 759.57 | 1,298 | 183.14 | -96.51 |
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 | 415.07 | 478.42 | 427.53 | 390.19 | 215.87 | 311.91 |
Change in Working Capital | -1,740 | -1,740 | -1,182 | -290.04 | -933.47 | -1,182 |