Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)
China
· Delayed Price · Currency is CNY 5.45
+0.09 (1.68%)
Jun 17, 2025, 2:45 PM CST
SHE:300201 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 | Mar '25 Mar 31, 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 | 229.68 | 223.64 | 205.86 | 72.73 | 130.67 | -467.63 | Upgrade
|
| Depreciation & Amortization | 31.06 | 31.06 | 34.62 | 36.88 | 40.48 | 44.03 | Upgrade
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| Other Amortization | 0.74 | 0.74 | 0.03 | 0.04 | 0.37 | 7.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.38 | -4.38 | -0 | 0.42 | 3.9 | 2.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.1 | 0.6 | 43.84 | 305.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.89 | 3.89 | -37.23 | -1.09 | 19.3 | -6.73 | Upgrade
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| Provision & Write-off of Bad Debts | 12.38 | 12.38 | 5.37 | 8.07 | 41.26 | 252.51 | Upgrade
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| Other Operating Activities | 136.45 | 3.78 | 13.81 | 38.19 | 86.83 | 76.93 | Upgrade
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| Change in Accounts Receivable | -360.24 | -360.24 | 129.22 | 35.81 | -308.73 | 416.25 | Upgrade
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| Change in Inventory | -44.77 | -44.77 | 31.1 | -60.96 | 54.59 | 86.38 | Upgrade
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| Change in Accounts Payable | 97.91 | 97.91 | -70.01 | -114.85 | -78.36 | -26.45 | Upgrade
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| Change in Other Net Operating Assets | -23.52 | -23.52 | 8.93 | 15.94 | 3.64 | -0.86 | Upgrade
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| Operating Cash Flow | 71.9 | -66.8 | 335.51 | 40.66 | -26.57 | 700.72 | Upgrade
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| Operating Cash Flow Growth | -74.59% | - | 725.20% | - | - | 263.98% | Upgrade
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| Capital Expenditures | -6.44 | -6.64 | -8.39 | -11.78 | -22.22 | -86.92 | Upgrade
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| Sale of Property, Plant & Equipment | 8.3 | 15.71 | 0.13 | 0.05 | 13 | 0.7 | Upgrade
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| Cash Acquisitions | -6.88 | - | - | - | - | - | Upgrade
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| Divestitures | 14.87 | 54.28 | 75.47 | -0.19 | 4.02 | - | Upgrade
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| Investment in Securities | -1.72 | -1.72 | 0.1 | - | 0.23 | -7.01 | Upgrade
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| Other Investing Activities | 1.82 | 1.82 | 1.82 | 0.91 | 0.05 | -10.18 | Upgrade
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| Investing Cash Flow | 9.95 | 63.46 | 69.12 | -11.02 | -4.93 | -103.41 | Upgrade
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| Long-Term Debt Issued | - | 266.7 | 210.38 | 49.94 | 207 | 671.7 | Upgrade
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| Total Debt Issued | 267.7 | 266.7 | 210.38 | 49.94 | 207 | 671.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.05 | Upgrade
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| Long-Term Debt Repaid | - | -191.94 | -135.32 | -127.5 | -617.02 | -941.45 | Upgrade
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| Total Debt Repaid | -158.19 | -191.94 | -135.32 | -127.5 | -617.02 | -942.5 | Upgrade
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| Net Debt Issued (Repaid) | 109.51 | 74.76 | 75.06 | -77.56 | -410.02 | -270.8 | Upgrade
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| Issuance of Common Stock | 12.85 | 12.85 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -249.57 | - | - | - | Upgrade
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| Common Dividends Paid | -40.3 | -40.18 | -6.35 | -7.82 | -19.84 | -46.25 | Upgrade
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| Other Financing Activities | 35.07 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 117.13 | 47.43 | -180.86 | -85.38 | -429.87 | -317.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0 | -0.01 | 0.05 | Upgrade
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| Net Cash Flow | 199 | 44.1 | 223.79 | -55.74 | -461.37 | 280.31 | Upgrade
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| Free Cash Flow | 65.46 | -73.44 | 327.12 | 28.87 | -48.79 | 613.8 | Upgrade
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| Free Cash Flow Growth | -76.19% | - | 1032.92% | - | - | 590.42% | Upgrade
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| Free Cash Flow Margin | 3.82% | -4.61% | 24.19% | 2.82% | -2.93% | 30.15% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.07 | 0.32 | 0.03 | -0.05 | 0.59 | Upgrade
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| Cash Income Tax Paid | 142.33 | 106.15 | 88.02 | 60.02 | 101.37 | 93.32 | Upgrade
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| Levered Free Cash Flow | 109.55 | -37.44 | 192.43 | -4.25 | -71.68 | 546.07 | Upgrade
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| Unlevered Free Cash Flow | 113.67 | -33.4 | 196.4 | 0.73 | -60.77 | 569.49 | Upgrade
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| Change in Net Working Capital | 86.48 | 224.32 | -52.27 | 94.5 | 204.66 | -664.41 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.