HAND Enterprise Solutions Co., Ltd. (SHE:300170)
China flag China · Delayed Price · Currency is CNY
16.90
-0.12 (-0.71%)
At close: Jun 27, 2025, 2:57 PM CST

HAND Enterprise Solutions Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
173.21188.39-25.38437.77197.0765.71
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Depreciation & Amortization
24.5124.51137.78104.995.4381.01
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Other Amortization
136.38136.382.341.511.742.26
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Loss (Gain) From Sale of Assets
0.160.16-0.14-8.07-0.59-0.27
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Loss (Gain) From Sale of Investments
-7.22-7.220.09-320.51-281.2768.13
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Provision & Write-off of Bad Debts
56.456.47879.93103.98127.51
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Other Operating Activities
51.6415.7425.1913.07114.5977.83
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Change in Accounts Receivable
-196.9-196.922.88-256.12-107.98-21.33
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Change in Inventory
108.3108.3-54.5845.89-52.89-78.6
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Change in Accounts Payable
-47.5-47.575-121.39114.5101.7
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Change in Other Net Operating Assets
66.5166.51-0.335.082.0928.27
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Operating Cash Flow
352.67331.95218.6654.25191.4446.51
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Operating Cash Flow Growth
157.23%51.81%303.06%-71.66%-57.13%573.89%
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Capital Expenditures
-225.74-230.32-274.1-354.03-247.04-225.3
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Sale of Property, Plant & Equipment
0.070.090.610.250.880.47
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Cash Acquisitions
1.781.78-1.53---
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Divestitures
----67.76-27.5-
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Investment in Securities
-308.8-185.63-360.924.5273.54-25.2
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Other Investing Activities
0.31.455.232.32-0.6
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Investing Cash Flow
-532.39-412.63-630.72-414.71-200.12-249.44
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Short-Term Debt Issued
-705.82840.46596.71399.591,979
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Total Debt Issued
560.59705.82840.46596.71399.591,979
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Short-Term Debt Repaid
--708.95-885.04-419.04-718.81-1,061
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Long-Term Debt Repaid
--8.07-14.15-12.15-10.43-
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Total Debt Repaid
-615.8-717.02-899.19-431.19-729.25-1,061
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Net Debt Issued (Repaid)
-55.21-11.2-58.73165.52-329.65918.25
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Issuance of Common Stock
22.3526.22195.7291.49--
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Repurchase of Common Stock
---48.08-20.43-54.88-65.5
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Common Dividends Paid
-29.6-31.2-75.21-18.28-49.6-30.17
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Other Financing Activities
7.276.070.5575.7929.4-0.47
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Financing Cash Flow
-55.2-10.1114.25294.09-404.73822.1
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Foreign Exchange Rate Adjustments
-13.32-16.0317.8627.92-11.52-32.53
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Net Cash Flow
-248.25-106.81-379.94-38.45-424.96986.64
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Free Cash Flow
126.93101.64-55.44-299.78-55.63221.21
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Free Cash Flow Margin
3.91%3.14%-1.86%-9.97%-1.98%8.87%
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Free Cash Flow Per Share
0.120.10-0.06-0.28-0.060.24
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Cash Income Tax Paid
164.61175.53164.47169.22142.32125.7
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Levered Free Cash Flow
18.1110.73-60.2-486.37-167.12172.62
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Unlevered Free Cash Flow
25.3919.25-42.51-452.71-131.33194.27
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Change in Net Working Capital
69.874.95-174.27315.82-39.76-252.43
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.