Shenzhen Han's CNC Technology Co., Ltd. (SHE:301200)
China · Delayed Price · Currency is CNY 147.16
-9.44 (-6.03%)
At close: Feb 6, 2026
SHE:301200 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 589.86 | 301.18 | 135.55 | 434.69 | 698.89 | 303.59 |
Depreciation & Amortization | 51.25 | 51.25 | 59.2 | 61.01 | 43.84 | 12.84 |
Other Amortization | 26.3 | 26.3 | 19.36 | 15.15 | 10.7 | 2.76 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.5 | -0.92 | -0.11 | -0.01 |
Asset Writedown & Restructuring Costs | 79.94 | 79.94 | 0.29 | 0.15 | 50.91 | 25.11 |
Loss (Gain) From Sale of Investments | -73.38 | -73.38 | -21.05 | 61.59 | 6.73 | -4.52 |
Provision & Write-off of Bad Debts | 16.9 | 16.9 | 27.15 | 0.98 | - | 0.26 |
Other Operating Activities | -849.09 | 34.59 | 44.15 | 57.49 | 2.58 | 2.08 |
Change in Accounts Receivable | -1,146 | -1,146 | 477.32 | 187.48 | -1,111 | -407.47 |
Change in Inventory | 11.56 | 11.56 | -113.24 | 271.29 | -431.51 | -556.81 |
Change in Accounts Payable | 683.92 | 683.92 | -215.33 | -407.69 | 496.17 | 571.62 |
Change in Other Net Operating Assets | 151.56 | 151.56 | 11.56 | -11.27 | 11.75 | 9.4 |
Operating Cash Flow | -440.02 | 154.99 | 416.77 | 655.35 | -243.76 | -50.97 |
Operating Cash Flow Growth | - | -62.81% | -36.41% | - | - | - |
Capital Expenditures | -144.6 | -224.11 | -242.42 | -143.82 | -104.62 | -16.77 |
Sale of Property, Plant & Equipment | 0.22 | 0.14 | 0.57 | 0.06 | 0.1 | 0.13 |
Cash Acquisitions | - | - | -69.09 | - | -429.12 | - |
Investment in Securities | - | -400 | - | -2 | -0.06 | 47.29 |
Other Investing Activities | 2.55 | - | - | - | 10.51 | 6.15 |
Investing Cash Flow | -141.82 | -623.97 | -310.94 | -145.76 | -523.2 | 36.79 |
Short-Term Debt Issued | - | - | - | 277.87 | 906.65 | 119.5 |
Long-Term Debt Issued | - | 867.06 | 75.74 | - | - | - |
Total Debt Issued | 1,841 | 867.06 | 75.74 | 277.87 | 906.65 | 119.5 |
Short-Term Debt Repaid | - | - | - | -871.5 | -279.99 | -94.08 |
Long-Term Debt Repaid | - | -771.36 | -49.19 | -48.89 | -26.95 | - |
Total Debt Repaid | -1,272 | -771.36 | -49.19 | -920.39 | -306.95 | -94.08 |
Net Debt Issued (Repaid) | 568.89 | 95.7 | 26.55 | -642.52 | 599.7 | 25.42 |
Issuance of Common Stock | 104.56 | - | - | 3,093 | - | 130.91 |
Common Dividends Paid | -176.41 | -3.68 | -1,197 | -176.91 | -157.73 | - |
Dividends Paid | -176.41 | -3.68 | -1,197 | -176.91 | -157.73 | - |
Other Financing Activities | -2.25 | 1.76 | -4.01 | -17.35 | -11.72 | -0.84 |
Financing Cash Flow | 494.8 | 93.79 | -1,175 | 2,257 | 430.25 | 155.49 |
Foreign Exchange Rate Adjustments | -4.11 | -2.64 | -0.56 | 1.13 | 1.82 | -1.93 |
Net Cash Flow | -91.15 | -377.83 | -1,070 | 2,767 | -334.89 | 139.38 |
Free Cash Flow | -584.61 | -69.12 | 174.35 | 511.53 | -348.38 | -67.75 |
Free Cash Flow Growth | - | - | -65.92% | - | - | - |
Free Cash Flow Margin | -11.92% | -2.07% | 10.67% | 18.36% | -8.54% | -3.06% |
Free Cash Flow Per Share | -1.37 | -0.16 | 0.41 | 1.24 | -0.92 | -0.19 |
Cash Interest Paid | - | - | - | - | - | 0.27 |
Cash Income Tax Paid | 16.43 | 41.1 | 110.41 | 107.43 | 143.02 | 95.12 |
Levered Free Cash Flow | -369.69 | -207.07 | 178.11 | 422.03 | -576.81 | -158.79 |
Unlevered Free Cash Flow | -360.31 | -200.78 | 181.48 | 431.27 | -568.53 | -158.62 |
Change in Working Capital | -281.58 | -281.58 | 152.62 | 25.22 | -1,057 | -393.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.