Xuzhou Handler Special Vehicle Co., Ltd. (SHE:300201)
China · Delayed Price · Currency is CNY 13.45
+0.39 (2.99%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 323.4 | 309.04 | 223.64 | 205.86 | 72.73 | 130.67 |
Depreciation & Amortization | 36.71 | 36.71 | 31.73 | 34.62 | 36.88 | 40.48 |
Other Amortization | 1.4 | 1.4 | 0.08 | 0.03 | 0.04 | 0.37 |
Loss (Gain) From Sale of Assets | -2.82 | -2.82 | -4.38 | -0 | 0.42 | 3.9 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.1 | 0.6 | 43.84 |
Loss (Gain) From Sale of Investments | -35.46 | -35.46 | 3.89 | -37.23 | -1.09 | 19.3 |
Provision & Write-off of Bad Debts | -15.87 | -15.87 | 12.38 | 5.37 | 8.07 | 41.26 |
Other Operating Activities | -253.24 | 2.02 | 3.66 | 13.81 | 38.19 | 86.83 |
Change in Accounts Receivable | 256.28 | 256.28 | -360.24 | 129.22 | 35.81 | -308.73 |
Change in Inventory | 80.77 | 80.77 | -44.77 | 31.1 | -60.96 | 54.59 |
Change in Accounts Payable | -166.13 | -166.13 | 97.91 | -70.01 | -114.85 | -78.36 |
Change in Other Net Operating Assets | -1.4 | -1.4 | -23.52 | 8.93 | 15.94 | 3.64 |
Operating Cash Flow | 226.74 | 467.64 | -66.8 | 335.51 | 40.66 | -26.57 |
Operating Cash Flow Growth | 215.34% | - | - | 725.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.87 | -12.2 | -6.64 | -8.39 | -11.78 | -22.22 |
Sale of Property, Plant & Equipment | 1.66 | 1.59 | 15.71 | 0.13 | 0.05 | 13 |
Cash Acquisitions | -584.72 | - | - | - | - | - |
Divestitures | 46.21 | 46.21 | 54.28 | 75.47 | -0.19 | 4.02 |
Investment in Securities | - | - | -1.72 | 0.1 | - | 0.23 |
Other Investing Activities | 1.46 | 0.2 | 1.82 | 1.82 | 0.91 | 0.05 |
Investing Cash Flow | -551.26 | 35.79 | 63.46 | 69.12 | -11.02 | -4.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 140.8 | 266.7 | - | - | - |
Long-Term Debt Issued | - | - | - | 210.38 | 49.94 | 207 |
Total Debt Issued | 376.5 | 140.8 | 266.7 | 210.38 | 49.94 | 207 |
Short-Term Debt Repaid | - | -275.43 | -191.94 | - | - | - |
Long-Term Debt Repaid | - | - | - | -135.32 | -127.5 | -617.02 |
Total Debt Repaid | -309.86 | -275.43 | -191.94 | -135.32 | -127.5 | -617.02 |
Net Debt Issued (Repaid) | 66.64 | -134.63 | 74.76 | 75.06 | -77.56 | -410.02 |
Issuance of Common Stock | 10.75 | 10.75 | 12.85 | - | - | - |
Repurchase of Common Stock | - | - | - | -249.57 | - | - |
Common Dividends Paid | -38.32 | -36.87 | -40.18 | -6.35 | -7.82 | -19.84 |
Other Financing Activities | 13.39 | -6.88 | - | - | - | - |
Financing Cash Flow | 52.46 | -167.64 | 47.43 | -180.86 | -85.38 | -429.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.01 | -0.01 | 0.01 | 0.02 | 0 | -0.01 |
Net Cash Flow | -272.07 | 335.79 | 44.1 | 223.79 | -55.74 | -461.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 210.87 | 455.44 | -73.44 | 327.12 | 28.87 | -48.79 |
Free Cash Flow Growth | 222.14% | - | - | 1032.92% | - | - |
Free Cash Flow Margin | 11.13% | 26.48% | -4.61% | 24.19% | 2.82% | -2.93% |
Free Cash Flow Per Share | 0.21 | 0.46 | -0.07 | 0.32 | 0.03 | -0.05 |
Levered Free Cash Flow | -103.27 | 470.98 | -41.6 | 192.43 | -4.25 | -71.68 |
Unlevered Free Cash Flow | -97.88 | 475.4 | -37.56 | 196.4 | 0.73 | -60.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 98.54 | 101.29 | 105.09 | 88.02 | 60.02 | 101.37 |
Change in Working Capital | 172.61 | 172.61 | -337.8 | 112.96 | -115.18 | -393.21 |