Shenzhen Han's CNC Technology Co., Ltd. (SHE:301200)
China · Delayed Price · Currency is CNY 136.23
-10.43 (-7.11%)
Oct 30, 2026, 3:04 PM CST
SHE:301200 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 1,877 | 824.27 | 301.18 | 135.55 | 434.69 | 698.89 |
Depreciation & Amortization | 69.9 | 69.9 | 53.85 | 59.2 | 61.01 | 43.84 |
Other Amortization | 25.74 | 25.74 | 23.7 | 19.36 | 15.15 | 10.7 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.21 | -0.5 | -0.92 | -0.11 |
Asset Writedown & Restructuring Costs | 61.46 | 61.46 | 19.78 | 0.29 | 0.15 | 50.91 |
Loss (Gain) From Sale of Investments | -5.8 | -5.8 | -13.22 | -21.05 | 61.59 | 6.73 |
Provision & Write-off of Bad Debts | 22.9 | 22.9 | 16.9 | 27.15 | 0.98 | - |
Other Operating Activities | -1,136 | 31.89 | 34.59 | 44.15 | 57.49 | 2.58 |
Change in Accounts Receivable | -2,032 | -2,032 | -1,146 | 477.32 | 187.48 | -1,111 |
Change in Inventory | -1,047 | -1,047 | 11.56 | -113.24 | 271.29 | -431.51 |
Change in Accounts Payable | 2,162 | 2,162 | 683.92 | -215.33 | -407.69 | 496.17 |
Change in Other Net Operating Assets | 94.2 | 94.2 | 151.56 | 11.56 | -11.27 | 11.75 |
Operating Cash Flow | 65.06 | 180.61 | 154.99 | 416.77 | 655.35 | -243.76 |
Operating Cash Flow Growth | - | 16.53% | -62.81% | -36.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -227.19 | -157.34 | -224.11 | -242.42 | -143.82 | -104.62 |
Sale of Property, Plant & Equipment | 0.27 | 0.35 | 0.14 | 0.57 | 0.06 | 0.1 |
Cash Acquisitions | - | - | - | -69.09 | - | -429.12 |
Investment in Securities | -703.19 | - | -400 | - | -2 | -0.06 |
Other Investing Activities | - | 2.55 | - | - | - | 10.51 |
Investing Cash Flow | -930.11 | -154.44 | -623.97 | -310.94 | -145.76 | -523.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 277.87 | 906.65 |
Long-Term Debt Issued | - | 2,350 | 867.06 | 75.74 | - | - |
Total Debt Issued | 2,788 | 2,350 | 867.06 | 75.74 | 277.87 | 906.65 |
Short-Term Debt Repaid | - | - | - | - | -871.5 | -279.99 |
Long-Term Debt Repaid | - | -2,031 | -771.36 | -49.19 | -48.89 | -26.95 |
Lease Payments | -41.96 | -41.96 | -42.52 | -49.19 | -48.89 | -26.95 |
Total Debt Repaid | -2,614 | -2,031 | -771.36 | -49.19 | -920.39 | -306.95 |
Net Debt Issued (Repaid) | 174.13 | 319.05 | 95.7 | 26.55 | -642.52 | 599.7 |
Issuance of Common Stock | 4,928 | 104.56 | - | - | 3,093 | - |
Common Dividends Paid | -310.82 | -181.03 | -3.68 | -1,197 | -176.91 | -157.73 |
Dividends Paid | -310.82 | -181.03 | -3.68 | -1,197 | -176.91 | -157.73 |
Other Financing Activities | -65.86 | 9.82 | 1.76 | -4.01 | -17.35 | -11.72 |
Financing Cash Flow | 4,725 | 252.39 | 93.79 | -1,175 | 2,257 | 430.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -71.75 | -1.71 | -2.64 | -0.56 | 1.13 | 1.82 |
Net Cash Flow | 3,789 | 276.85 | -377.83 | -1,070 | 2,767 | -334.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -162.13 | 23.27 | -69.12 | 174.35 | 511.53 | -348.38 |
Free Cash Flow Growth | - | - | - | -65.92% | - | - |
Free Cash Flow Margin | -1.67% | 0.40% | -2.07% | 10.67% | 18.36% | -8.54% |
Free Cash Flow Per Share | -0.34 | 0.05 | -0.16 | 0.41 | 1.24 | -0.92 |
Levered Free Cash Flow | -1,468 | 83.78 | -193.65 | 178.11 | 422.03 | -576.81 |
Unlevered Free Cash Flow | -1,450 | 95.67 | -187.36 | 181.48 | 431.27 | -568.53 |
Free Cash Flow After Leases | -204.09 | -18.69 | -111.64 | 125.16 | 462.63 | -375.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 356.67 | 83.49 | 41.1 | 110.41 | 107.43 | 143.02 |
Change in Working Capital | -849.71 | -849.71 | -281.58 | 152.62 | 25.22 | -1,057 |