Han's Laser Technology Industry Group Co., Ltd. (SHE:002008)
China
· Delayed Price · Currency is CNY 103.34
-1.88 (-1.79%)
Apr 29, 2026, 3:04 PM CST
SHE:002008 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,380 | 1,190 | 1,694 | 820.22 | 1,215 | 1,994 | Upgrade
|
| Depreciation & Amortization | 472.12 | 472.12 | 419.44 | 457.92 | 449.57 | 352.67 | Upgrade
|
| Other Amortization | 111.41 | 111.41 | 90.86 | 109.11 | 85.97 | 59.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.41 | -16.41 | -6.87 | 1.78 | -4.67 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 130.03 | 130.03 | 125.44 | 42.61 | 18.24 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -231.37 | -231.37 | -1,138 | -236.28 | -43 | 6.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.58 | -16.58 | 144.79 | 175.28 | 125.7 | 123.91 | Upgrade
|
| Other Operating Activities | 226.31 | 475.88 | 344.6 | 501.45 | 305.07 | 371.32 | Upgrade
|
| Change in Accounts Receivable | -1,952 | -1,952 | -1,258 | -797.67 | -1,721 | -2,640 | Upgrade
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| Change in Inventory | -1,532 | -1,532 | 115.53 | -6.31 | 324.48 | -1,394 | Upgrade
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| Change in Accounts Payable | 2,913 | 2,913 | 460.7 | 352.5 | 25.01 | 2,442 | Upgrade
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| Change in Other Net Operating Assets | -119.86 | -119.86 | 146.28 | 37.78 | -16.1 | 71.42 | Upgrade
|
| Operating Cash Flow | 1,410 | 1,469 | 1,126 | 1,363 | 650.32 | 1,312 | Upgrade
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| Operating Cash Flow Growth | 80.94% | 30.48% | -17.36% | 109.53% | -50.42% | -30.67% | Upgrade
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| Capital Expenditures | -678.78 | -639.48 | -1,394 | -1,474 | -969.51 | -733.95 | Upgrade
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| Sale of Property, Plant & Equipment | 44.25 | 45.17 | 2.98 | 4.59 | 13 | 5.77 | Upgrade
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| Cash Acquisitions | -1.51 | -1.51 | - | -69.09 | - | - | Upgrade
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| Divestitures | 68.29 | 68.29 | 693.01 | 171.41 | 14.29 | 0.09 | Upgrade
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| Investment in Securities | 940.92 | 1,018 | 1,051 | 185.24 | -308.45 | -1,761 | Upgrade
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| Other Investing Activities | -577.61 | 20.55 | 1.29 | 0.36 | 12.16 | 66.9 | Upgrade
|
| Investing Cash Flow | -204.46 | 511.23 | 353.82 | -1,181 | -1,239 | -2,422 | Upgrade
|
| Long-Term Debt Issued | - | 4,611 | 5,221 | 2,546 | 3,807 | 1,792 | Upgrade
|
| Long-Term Debt Repaid | - | -5,212 | -7,038 | -1,513 | -2,903 | -959.74 | Upgrade
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| Net Debt Issued (Repaid) | -3,253 | -601.4 | -1,816 | 1,032 | 904.79 | 831.91 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.31 | 23.16 | 54.84 | Upgrade
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| Repurchase of Common Stock | -250.2 | -250.2 | -250.15 | - | - | - | Upgrade
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| Common Dividends Paid | -459.47 | -467.65 | -332.86 | -303.19 | -502.78 | -273.42 | Upgrade
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| Other Financing Activities | 5,373 | 334.74 | -269.38 | -144.05 | 3,194 | -44.77 | Upgrade
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| Financing Cash Flow | 1,410 | -984.5 | -2,669 | 588.32 | 3,619 | 568.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -129.69 | -15.89 | 24.29 | 18.83 | 133.66 | -64.38 | Upgrade
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| Net Cash Flow | 2,486 | 980.06 | -1,165 | 788.63 | 3,165 | -606.6 | Upgrade
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| Free Cash Flow | 731.47 | 829.74 | -268.37 | -111.03 | -319.19 | 577.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -40.50% | Upgrade
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| Free Cash Flow Margin | 3.49% | 4.42% | -1.82% | -0.79% | -2.13% | 3.54% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.80 | -0.26 | -0.11 | -0.30 | 0.54 | Upgrade
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| Cash Income Tax Paid | 553.45 | 555.89 | 392.74 | 503.83 | 590.95 | 425.97 | Upgrade
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| Levered Free Cash Flow | 388.34 | 1,340 | -832.31 | -481.03 | -983.8 | 619.81 | Upgrade
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| Unlevered Free Cash Flow | 468.49 | 1,424 | -745.93 | -330.28 | -841.74 | 724.21 | Upgrade
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| Change in Working Capital | -645.53 | -645.53 | -548.29 | -509.46 | -1,501 | -1,601 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.