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Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)
China flag China · Delayed Price · Currency is CNY
10.63
-0.03 (-0.28%)
Nov 3, 2026, 9:45 AM CST

SHE:300462 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-86.99-41.84-10.75-5.8260.76-189.71
Depreciation & Amortization
22.8122.8820.7515.4715.7225.11
Other Amortization
0.690.620.30.050.050.05
Loss (Gain) From Sale of Assets
-0.3-0.3-0.49-0.41-0.120.09
Asset Writedown & Restructuring Costs
1.741.740.04-0.140.09144.88
Loss (Gain) From Sale of Investments
-40.05-40.05-5.76-0.67-7.237.43
Provision & Write-off of Bad Debts
31.0231.0223.1511.0644.5830.89
Other Operating Activities
-51.4639.6329.9131.418.8141.03
Change in Accounts Receivable
42.8342.83-108.7238.75-154.82248.23
Change in Inventory
-7.16-7.1641.68-4.51133.2853.95
Change in Accounts Payable
70.7670.7616.4538.54-60.74-171.24
Operating Cash Flow
-27.9108.345.5111.7235.93166.33
Operating Cash Flow Growth
-1871.58%-95.08%210.97%-78.40%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-15.12-71.01-6.26-4.99-1.69-8.93
Sale of Property, Plant & Equipment
0.150.150.690.730.010.05
Cash Acquisitions
---0.874.09-13.87-
Divestitures
6.06-----
Investment in Securities
77.8748.8556.99-12.4212.63-136.91
Other Investing Activities
23.7924.094.915.329.366.96
Investing Cash Flow
92.732.0855.452.736.44-138.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-47.7120251.4-
Long-Term Debt Issued
----10-
Total Debt Issued
19.9247.71202511.4-
Short-Term Debt Repaid
--92.14-95-10--50.95
Long-Term Debt Repaid
--1.96-3.08-2.39-26.65-0.97
Lease Payments
-1.96-1.96-3.08-2.39-1.65-0.97
Total Debt Repaid
-73.07-94.09-98.08-12.39-26.65-51.92
Net Debt Issued (Repaid)
-53.16-46.38-78.0812.61-15.25-51.92
Issuance of Common Stock
7.35-----
Common Dividends Paid
-1-1.32-0.39-14.8-0.95-30.86
Other Financing Activities
1.521.32-3.7-7.15-1.6-0.41
Financing Cash Flow
-45.28-46.39-82.17-9.34-17.8-83.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-17.62-5.70.80.310.4-0
Net Cash Flow
1.9258.33-20.43105.4124.97-55.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-43.0337.33-0.77106.7334.23157.39
Free Cash Flow Growth
---211.77%-78.25%-
Free Cash Flow Margin
-7.97%5.41%-0.12%17.77%5.49%26.51%
Free Cash Flow Per Share
-0.240.20-0.000.550.180.84
Levered Free Cash Flow
98.58-55.56116.3213.13-63.8276.36
Unlevered Free Cash Flow
99.57-51.7121.25220.31-57.85283.19
Free Cash Flow After Leases
-44.9935.37-3.84104.3432.58156.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
--3.722.71.60.86
Cash Income Tax Paid
7.0845.6411.653.4217.1837.37
Change in Working Capital
94.6494.64-51.6560.78-96.73106.54