Shanghai Hi-Tech Control System Co., Ltd (SHE:002184)
China
· Delayed Price · Currency is CNY 11.23
+0.12 (1.08%)
Apr 29, 2026, 3:04 PM CST
SHE:002184 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -85.17 | -222.74 | 117.31 | 141.67 | 134.36 | Upgrade
|
| Depreciation & Amortization | 54.8 | 41.27 | 47.96 | 32.63 | 30.52 | Upgrade
|
| Other Amortization | 7.08 | 20.89 | 1.95 | 0.97 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.88 | -0.18 | -0.14 | 0.39 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.03 | 1.65 | 0.26 | 0.23 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.37 | -5.42 | -10.86 | -0.97 | -5.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 39.63 | 36.81 | 3.35 | 1.41 | Upgrade
|
| Other Operating Activities | 41.69 | 147.83 | 48.83 | 36.26 | 40.94 | Upgrade
|
| Change in Accounts Receivable | 27.74 | 175.59 | -444.94 | -212.77 | -35.7 | Upgrade
|
| Change in Inventory | 248.19 | -67.91 | -459.64 | -195.31 | -80.67 | Upgrade
|
| Change in Accounts Payable | -502.27 | -617.49 | 1,128 | 347.28 | 80.22 | Upgrade
|
| Change in Other Net Operating Assets | -1.78 | 85.06 | -86.88 | 16.16 | -11.7 | Upgrade
|
| Operating Cash Flow | -164.87 | -391.99 | 364.85 | 167.19 | 156.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | 118.23% | 7.05% | -38.25% | Upgrade
|
| Capital Expenditures | -17.59 | -35.77 | -40.22 | -28.48 | -25.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 1.03 | 0.01 | 3.21 | 0.08 | Upgrade
|
| Investment in Securities | 4.28 | 43.24 | -45.84 | -31.17 | -11.11 | Upgrade
|
| Other Investing Activities | 9.45 | 8.17 | 16.53 | 9.46 | 2.82 | Upgrade
|
| Investing Cash Flow | -3.84 | 16.67 | -69.52 | -46.98 | -33.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 280.63 | Upgrade
|
| Long-Term Debt Issued | 235.05 | 539.54 | 343 | 339.66 | - | Upgrade
|
| Total Debt Issued | 235.05 | 539.54 | 343 | 339.66 | 280.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -313.72 | Upgrade
|
| Long-Term Debt Repaid | -286.58 | -240.34 | -352.02 | -263.77 | -4.35 | Upgrade
|
| Total Debt Repaid | -286.58 | -240.34 | -352.02 | -263.77 | -318.08 | Upgrade
|
| Net Debt Issued (Repaid) | -51.53 | 299.2 | -9.02 | 75.89 | -37.44 | Upgrade
|
| Common Dividends Paid | -6.48 | -44.48 | -43.79 | -77.46 | -30.64 | Upgrade
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| Other Financing Activities | 189.43 | 56.87 | -14.35 | -30.79 | -11.34 | Upgrade
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| Financing Cash Flow | 131.42 | 311.59 | -67.17 | -32.36 | -79.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.1 | 0.39 | 0.52 | -0.26 | Upgrade
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| Net Cash Flow | -37.14 | -63.63 | 228.55 | 88.36 | 42.7 | Upgrade
|
| Free Cash Flow | -182.46 | -427.76 | 324.63 | 138.7 | 130.59 | Upgrade
|
| Free Cash Flow Growth | - | - | 134.04% | 6.21% | -45.60% | Upgrade
|
| Free Cash Flow Margin | -7.20% | -18.20% | 9.14% | 5.13% | 5.24% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -1.22 | 0.92 | 0.39 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 60.44 | 113.46 | 110.8 | 78.15 | 86.85 | Upgrade
|
| Levered Free Cash Flow | 39.74 | -326.16 | 421.67 | 63.39 | 90.6 | Upgrade
|
| Unlevered Free Cash Flow | 39.74 | -318.71 | 427.71 | 69.16 | 95.09 | Upgrade
|
| Change in Working Capital | -207.07 | -414.9 | 122.74 | -47.35 | -47.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.