Hiecise Precision Equipment Co.,Ltd. (SHE:300809)
China flag China · Delayed Price · Currency is CNY
35.01
+0.57 (1.66%)
Jul 11, 2025, 2:45 PM CST

SHE:300809 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
58.4261.98117.7547.2176.5833.54
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Depreciation & Amortization
38.4438.4428.0528.4327.6217.55
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Other Amortization
1.351.350.510.190.190.05
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Loss (Gain) From Sale of Assets
0.140.140.130.09-00.01
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Asset Writedown & Restructuring Costs
0.090.090.610.043.924.57
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Loss (Gain) From Sale of Investments
-37.98-37.98-13.31-27.64-25.22-12.36
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Provision & Write-off of Bad Debts
27.2527.25-17.9637.8817.8726.61
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Other Operating Activities
19.646.054.797.486.113.99
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Change in Accounts Receivable
-24.33-24.33-42.54-4.15-38.78-44.06
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Change in Inventory
8.718.7121.19-136.67-44.28-68.26
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Change in Accounts Payable
43.7143.71-79.42110.6518.83149.29
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Change in Other Net Operating Assets
3.413.411.92.917.15-
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Operating Cash Flow
135.75125.7124.1161.2344.5398.8
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Operating Cash Flow Growth
185.92%421.50%-60.63%37.51%-54.93%-34.68%
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Capital Expenditures
-39.36-45.55-152.52-50.12-28.56-15.02
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Sale of Property, Plant & Equipment
0.690.740.050.010.010.02
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Divestitures
0.770.77----
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Investment in Securities
-361-438.78350.78146.842.7-140.24
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Other Investing Activities
22.3321.5922.9817.5229.8228.19
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Investing Cash Flow
-376.57-461.23221.29114.2143.97-127.05
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Short-Term Debt Issued
-----53.55
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Total Debt Issued
-----53.55
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Short-Term Debt Repaid
-----53-4.34
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Long-Term Debt Repaid
---0.99-0.99-1.04-
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Total Debt Repaid
---0.99-0.99-54.04-4.34
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Net Debt Issued (Repaid)
---0.99-0.99-54.0449.21
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Issuance of Common Stock
6.256.25-5.31--
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Common Dividends Paid
-30.27-30.27-25.44-31.52-32.77-30.44
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Other Financing Activities
-12.75-12.75--0.29--
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Financing Cash Flow
-36.78-36.78-26.43-27.5-86.8118.77
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Foreign Exchange Rate Adjustments
0.740.720.50.19-0.34-2.58
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Net Cash Flow
-276.86-371.57219.47148.141.35-12.07
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Free Cash Flow
96.3980.16-128.4111.1115.9783.78
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Free Cash Flow Growth
----30.40%-80.94%-24.37%
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Free Cash Flow Margin
21.56%17.97%-26.80%3.30%3.90%36.32%
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Free Cash Flow Per Share
0.370.31-0.510.070.060.33
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Cash Interest Paid
---0.29--
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Cash Income Tax Paid
19.3821.6520.9813.2651.9723.14
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Levered Free Cash Flow
44.6246.91-159.5115.38-6.4146.5
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Unlevered Free Cash Flow
44.6246.92-159.3415.6-5.5547.62
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Change in Net Working Capital
-41.26-42.28104.39-33.3847.11-31.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.