Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China
· Delayed Price · Currency is CNY 25.10
-0.28 (-1.10%)
Apr 29, 2026, 3:04 PM CST
SHE:002158 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 | 473.69 | 469.81 | 862.59 | 865.03 | 644.38 | 487.17 | Upgrade
|
| Depreciation & Amortization | 127.06 | 127.06 | 127.08 | 116.11 | 109.09 | 110.37 | Upgrade
|
| Other Amortization | 3.77 | 3.77 | 7.39 | 5.68 | 3.44 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.24 | 1.24 | -0.14 | 1.64 | 0.32 | 3.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.7 | 33.7 | 1.28 | 12.55 | 4.11 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.63 | -62.63 | -49.16 | -47.84 | -34.34 | -35.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.53 | 3.35 | 13.35 | 1.23 | Upgrade
|
| Other Operating Activities | 26.26 | 46.26 | -1.95 | 60.57 | -18.21 | 52.02 | Upgrade
|
| Change in Accounts Receivable | 27.13 | 27.13 | 841.4 | 310.28 | -232.09 | 299.56 | Upgrade
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| Change in Inventory | 101 | 101 | 358.85 | -312.37 | -176.54 | -189.41 | Upgrade
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| Change in Accounts Payable | 39.69 | 39.69 | -1,442 | -222.7 | 182.83 | -91.34 | Upgrade
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| Change in Other Net Operating Assets | - | - | -624.23 | - | - | - | Upgrade
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| Operating Cash Flow | 762.4 | 778.51 | 111.97 | 772.46 | 498.7 | 634.77 | Upgrade
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| Operating Cash Flow Growth | 147.61% | 595.28% | -85.50% | 54.90% | -21.44% | 75.56% | Upgrade
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| Capital Expenditures | -62.6 | -42.2 | -114.72 | -174.85 | -184.66 | -204.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 0.81 | 0.1 | 1.7 | 0.95 | 2.75 | Upgrade
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| Cash Acquisitions | - | - | 0.96 | - | - | - | Upgrade
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| Investment in Securities | -483.78 | -432.55 | -84.93 | -338.1 | 141.27 | -366.34 | Upgrade
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| Other Investing Activities | 70.7 | 57.13 | 37.98 | 28.15 | 33.59 | 27.05 | Upgrade
|
| Investing Cash Flow | -474.18 | -416.8 | -160.61 | -483.09 | -8.85 | -540.86 | Upgrade
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| Long-Term Debt Issued | - | 1,103 | 1,355 | 1,823 | 1,624 | 1,348 | Upgrade
|
| Long-Term Debt Repaid | - | -1,099 | -1,717 | -1,855 | -1,576 | -1,173 | Upgrade
|
| Net Debt Issued (Repaid) | -16.73 | 4.25 | -361.38 | -32.2 | 47.87 | 175.28 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.61 | Upgrade
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| Common Dividends Paid | -322.51 | -322.85 | -329.26 | -258.67 | -212.56 | -195.36 | Upgrade
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| Other Financing Activities | -10.1 | -7.71 | -0.15 | - | 0.15 | 0.45 | Upgrade
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| Financing Cash Flow | -349.34 | -326.31 | -690.78 | -290.87 | -164.55 | -20.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.07 | -13.92 | 8.02 | 20.31 | 43.02 | -9.43 | Upgrade
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| Net Cash Flow | -86.19 | 21.47 | -731.4 | 18.8 | 368.33 | 64.24 | Upgrade
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| Free Cash Flow | 699.8 | 736.32 | -2.75 | 597.61 | 314.04 | 430.45 | Upgrade
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| Free Cash Flow Growth | 229.24% | - | - | 90.30% | -27.04% | 33.32% | Upgrade
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| Free Cash Flow Margin | 23.26% | 25.16% | -0.07% | 15.51% | 9.62% | 14.44% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.38 | -0.01 | 1.12 | 0.59 | 0.80 | Upgrade
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| Cash Income Tax Paid | 148.19 | 158.53 | 318.33 | 256.47 | 117.56 | 75.94 | Upgrade
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| Levered Free Cash Flow | 245.65 | 99.53 | 430.28 | 299.9 | 106.36 | 353.11 | Upgrade
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| Unlevered Free Cash Flow | 245.65 | 99.53 | 444.25 | 319.22 | 122.83 | 367.55 | Upgrade
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| Change in Working Capital | 159.3 | 159.3 | -845.66 | -244.63 | -223.44 | 13.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.