Shenzhen Han's CNC Technology Co., Ltd. (SHE:301200)
China flag China · Delayed Price · Currency is CNY
37.04
+0.14 (0.38%)
Apr 25, 2025, 2:45 PM CST

SHE:301200 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2018 - 2019
Net Income
354.35301.18135.55434.69698.89303.59
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Depreciation & Amortization
51.2551.2559.261.0143.8412.84
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Other Amortization
26.326.319.3615.1510.72.76
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Loss (Gain) From Sale of Assets
-0.21-0.21-0.5-0.92-0.11-0.01
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Asset Writedown & Restructuring Costs
79.9479.940.290.1550.9125.11
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Loss (Gain) From Sale of Investments
-73.38-73.38-21.0561.596.73-4.52
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Provision & Write-off of Bad Debts
16.916.927.150.98-0.26
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Other Operating Activities
-314.7734.5944.1557.492.582.08
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Change in Accounts Receivable
-1,146-1,146477.32187.48-1,111-407.47
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Change in Inventory
11.5611.56-113.24271.29-431.51-556.81
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Change in Accounts Payable
683.92683.92-215.33-407.69496.17571.62
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Change in Other Net Operating Assets
151.56151.5611.56-11.2711.759.4
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Operating Cash Flow
-141.2154.99416.77655.35-243.76-50.97
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Operating Cash Flow Growth
--62.81%-36.41%---
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Capital Expenditures
-198.33-224.11-242.42-143.82-104.62-16.77
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Sale of Property, Plant & Equipment
0.140.140.570.060.10.13
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Cash Acquisitions
---69.09--429.12-
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Investment in Securities
-400-400--2-0.0647.29
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Other Investing Activities
----10.516.15
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Investing Cash Flow
-598.18-623.97-310.94-145.76-523.236.79
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Short-Term Debt Issued
-867.0675.74277.87906.65119.5
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Total Debt Issued
1,491867.0675.74277.87906.65119.5
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Short-Term Debt Repaid
----871.5-279.99-94.08
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Long-Term Debt Repaid
--771.36-49.19-48.89-26.95-
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Total Debt Repaid
-772.2-771.36-49.19-920.39-306.95-94.08
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Net Debt Issued (Repaid)
718.5295.726.55-642.52599.725.42
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Issuance of Common Stock
10.5--3,093-130.91
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Common Dividends Paid
-4.72-3.68-1,197-176.91-157.73-
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Dividends Paid
-4.72-3.68-1,197-176.91-157.73-
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Other Financing Activities
2.391.76-4.01-17.35-11.72-0.84
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Financing Cash Flow
726.6893.79-1,1752,257430.25155.49
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Foreign Exchange Rate Adjustments
-2.77-2.64-0.561.131.82-1.93
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Net Cash Flow
-15.47-377.83-1,0702,767-334.89139.38
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Free Cash Flow
-339.53-69.12174.35511.53-348.38-67.75
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Free Cash Flow Growth
---65.92%---
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Free Cash Flow Margin
-9.56%-2.07%10.67%18.36%-8.54%-3.06%
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Free Cash Flow Per Share
-0.80-0.160.411.24-0.92-0.19
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Cash Interest Paid
-----0.27
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Cash Income Tax Paid
32.5441.1110.41107.43143.0295.12
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Levered Free Cash Flow
-394.13-207.07178.11422.03-576.81-158.79
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Unlevered Free Cash Flow
-387.03-200.78181.48431.27-568.53-158.62
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Change in Net Working Capital
653.66394.56-298.76-166.451,013369.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.