Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)
China · Delayed Price · Currency is CNY 8.60
+0.10 (1.18%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 266.98 | 223.64 | 205.86 | 72.73 | 130.67 | -467.63 |
Depreciation & Amortization | 31.06 | 31.06 | 34.62 | 36.88 | 40.48 | 44.03 |
Other Amortization | 0.74 | 0.74 | 0.03 | 0.04 | 0.37 | 7.54 |
Loss (Gain) From Sale of Assets | -4.38 | -4.38 | -0 | 0.42 | 3.9 | 2.08 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.1 | 0.6 | 43.84 | 305.11 |
Loss (Gain) From Sale of Investments | 3.89 | 3.89 | -37.23 | -1.09 | 19.3 | -6.73 |
Provision & Write-off of Bad Debts | 12.38 | 12.38 | 5.37 | 8.07 | 41.26 | 252.51 |
Other Operating Activities | 10.74 | 3.78 | 13.81 | 38.19 | 86.83 | 76.93 |
Change in Accounts Receivable | -360.24 | -360.24 | 129.22 | 35.81 | -308.73 | 416.25 |
Change in Inventory | -44.77 | -44.77 | 31.1 | -60.96 | 54.59 | 86.38 |
Change in Accounts Payable | 97.91 | 97.91 | -70.01 | -114.85 | -78.36 | -26.45 |
Change in Other Net Operating Assets | -23.52 | -23.52 | 8.93 | 15.94 | 3.64 | -0.86 |
Operating Cash Flow | -16.5 | -66.8 | 335.51 | 40.66 | -26.57 | 700.72 |
Operating Cash Flow Growth | - | - | 725.20% | - | - | 263.98% |
Capital Expenditures | -10.3 | -6.64 | -8.39 | -11.78 | -22.22 | -86.92 |
Sale of Property, Plant & Equipment | 1.85 | 15.71 | 0.13 | 0.05 | 13 | 0.7 |
Divestitures | 49.66 | 54.28 | 75.47 | -0.19 | 4.02 | - |
Investment in Securities | -1.72 | -1.72 | 0.1 | - | 0.23 | -7.01 |
Other Investing Activities | 1.82 | 1.82 | 1.82 | 0.91 | 0.05 | -10.18 |
Investing Cash Flow | 41.31 | 63.46 | 69.12 | -11.02 | -4.93 | -103.41 |
Long-Term Debt Issued | - | 266.7 | 210.38 | 49.94 | 207 | 671.7 |
Total Debt Issued | 160.8 | 266.7 | 210.38 | 49.94 | 207 | 671.7 |
Short-Term Debt Repaid | - | - | - | - | - | -1.05 |
Long-Term Debt Repaid | - | -191.94 | -135.32 | -127.5 | -617.02 | -941.45 |
Total Debt Repaid | -283.63 | -191.94 | -135.32 | -127.5 | -617.02 | -942.5 |
Net Debt Issued (Repaid) | -122.83 | 74.76 | 75.06 | -77.56 | -410.02 | -270.8 |
Issuance of Common Stock | 12.85 | 12.85 | - | - | - | - |
Repurchase of Common Stock | - | - | -249.57 | - | - | - |
Common Dividends Paid | -37.74 | -40.18 | -6.35 | -7.82 | -19.84 | -46.25 |
Other Financing Activities | 148.3 | - | - | - | - | - |
Financing Cash Flow | 0.58 | 47.43 | -180.86 | -85.38 | -429.87 | -317.05 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0 | -0.01 | 0.05 |
Net Cash Flow | 25.39 | 44.1 | 223.79 | -55.74 | -461.37 | 280.31 |
Free Cash Flow | -26.8 | -73.44 | 327.12 | 28.87 | -48.79 | 613.8 |
Free Cash Flow Growth | - | - | 1032.92% | - | - | 590.42% |
Free Cash Flow Margin | -1.43% | -4.61% | 24.19% | 2.82% | -2.93% | 30.15% |
Free Cash Flow Per Share | -0.03 | -0.07 | 0.32 | 0.03 | -0.05 | 0.59 |
Cash Income Tax Paid | 130.86 | 106.15 | 88.02 | 60.02 | 101.37 | 93.32 |
Levered Free Cash Flow | 158.88 | -37.44 | 192.43 | -4.25 | -71.68 | 546.07 |
Unlevered Free Cash Flow | 164.11 | -33.4 | 196.4 | 0.73 | -60.77 | 569.49 |
Change in Working Capital | -337.92 | -337.92 | 112.96 | -115.18 | -393.21 | 486.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.