Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)
China
· Delayed Price · Currency is CNY 26.16
+2.38 (10.01%)
Apr 29, 2026, 3:00 PM CST
SHA:603508 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 556.15 | 548.38 | 412.08 | 346.38 | 385.5 | Upgrade
|
| Depreciation & Amortization | 49.19 | 56.6 | 48 | 48.6 | 48.81 | Upgrade
|
| Other Amortization | 2.81 | 0.09 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.05 | 0.08 | 0.17 | -0.07 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.1 | 4.96 | 0.05 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.55 | -0.11 | -1.82 | -6.99 | -7.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -22.81 | 31.78 | 15.83 | 13.41 | 18.64 | Upgrade
|
| Other Operating Activities | -12.17 | -14.41 | -27.12 | -18.98 | -35.44 | Upgrade
|
| Change in Accounts Receivable | 82.54 | -214.59 | -136.2 | -158.64 | -356.76 | Upgrade
|
| Change in Inventory | -7.81 | -20.41 | -38.56 | -37.67 | 12.17 | Upgrade
|
| Change in Accounts Payable | 17.36 | 48.55 | 27.73 | 28.26 | -32.78 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -4.87 | 9.01 | 34.09 | Upgrade
|
| Operating Cash Flow | 671.83 | 438.81 | 287.8 | 226.94 | 65.32 | Upgrade
|
| Operating Cash Flow Growth | 53.10% | 52.47% | 26.82% | 247.40% | -82.98% | Upgrade
|
| Capital Expenditures | -18.82 | -41.04 | -37.44 | -38.27 | -40.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.58 | 0.13 | 0.31 | 0.06 | Upgrade
|
| Divestitures | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | 764.69 | -77.65 | -100.2 | 9.5 | 30.01 | Upgrade
|
| Other Investing Activities | 1.7 | 0.78 | 2.29 | 53.73 | 46.29 | Upgrade
|
| Investing Cash Flow | 748.13 | -117.33 | -135.22 | 25.26 | 35.76 | Upgrade
|
| Short-Term Debt Issued | 44.1 | 20.19 | - | - | 49.47 | Upgrade
|
| Total Debt Issued | 44.1 | 20.19 | - | - | 49.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -49.47 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -49.47 | Upgrade
|
| Net Debt Issued (Repaid) | 44.1 | 20.19 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.65 | Upgrade
|
| Common Dividends Paid | -1,254 | -411.74 | -207.83 | -231.04 | -86.68 | Upgrade
|
| Other Financing Activities | 0.2 | -0.74 | -0.63 | -2.42 | -1.04 | Upgrade
|
| Financing Cash Flow | -1,209 | -392.29 | -208.47 | -233.46 | -90.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 210.52 | -70.81 | -55.88 | 18.74 | 10.72 | Upgrade
|
| Free Cash Flow | 653 | 397.77 | 250.36 | 188.67 | 24.73 | Upgrade
|
| Free Cash Flow Growth | 64.17% | 58.88% | 32.70% | 662.97% | -92.94% | Upgrade
|
| Free Cash Flow Margin | 42.97% | 26.25% | 21.21% | 17.68% | 2.32% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.04 | 0.66 | 0.50 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 236.55 | 186.83 | 123.01 | 103.17 | 97.13 | Upgrade
|
| Levered Free Cash Flow | 571.72 | 278.34 | 162.54 | 72.59 | -97.59 | Upgrade
|
| Unlevered Free Cash Flow | 571.83 | 278.43 | 162.54 | 72.59 | -97.59 | Upgrade
|
| Change in Working Capital | 97.07 | -188.57 | -159.47 | -155.51 | -344.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.