Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)
China
· Delayed Price · Currency is CNY 31.01
-0.29 (-0.93%)
Apr 29, 2026, 3:04 PM CST
SHE:002402 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 | 714.67 | 714.1 | 364.29 | 331.43 | 437.62 | 553.36 | Upgrade
|
| Depreciation & Amortization | 347.67 | 347.67 | 263.26 | 221.93 | 159.43 | 129.15 | Upgrade
|
| Other Amortization | 34.09 | 34.09 | 50.3 | 37.15 | 26.43 | 17.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 1.96 | 0.08 | 0.21 | 0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.53 | -11.53 | 9.76 | 7.86 | 56.84 | 39.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.57 | 8.57 | 14.48 | -4.27 | -46.21 | -29.09 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 61.79 | 26.4 | - | - | Upgrade
|
| Other Operating Activities | -36.83 | 65.35 | 132.89 | 106.49 | 79.96 | 93.73 | Upgrade
|
| Change in Accounts Receivable | -504.33 | -504.33 | -879.66 | -858.56 | -225.24 | -258.23 | Upgrade
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| Change in Inventory | -141.53 | -141.53 | -353.65 | -77.57 | -588.59 | -485.79 | Upgrade
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| Change in Accounts Payable | 2.46 | 2.46 | 893.51 | 491.55 | 93.06 | 77.34 | Upgrade
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| Change in Other Net Operating Assets | 32.51 | 32.51 | 88.48 | 85.65 | -9.01 | - | Upgrade
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| Operating Cash Flow | 425.8 | 527.4 | 629.9 | 361.06 | -8.79 | 166.44 | Upgrade
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| Operating Cash Flow Growth | -49.70% | -16.27% | 74.46% | - | - | -70.52% | Upgrade
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| Capital Expenditures | -342.94 | -331.15 | -830.91 | -663.56 | -375.72 | -393.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.26 | 4.15 | 6.04 | 0.47 | 0.21 | Upgrade
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| Cash Acquisitions | 0.06 | - | - | - | - | - | Upgrade
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| Investment in Securities | -300.28 | -220.13 | -274.68 | 117.32 | -81.01 | -241.11 | Upgrade
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| Other Investing Activities | 8.16 | 5.59 | 7.31 | 24.76 | 10.85 | 53.17 | Upgrade
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| Investing Cash Flow | -634.68 | -545.43 | -1,094 | -515.43 | -445.4 | -581.04 | Upgrade
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| Long-Term Debt Issued | - | 1,870 | 2,366 | 1,621 | 1,529 | 1,076 | Upgrade
|
| Total Debt Issued | 1,822 | 1,870 | 2,366 | 1,621 | 1,529 | 1,076 | Upgrade
|
| Long-Term Debt Repaid | - | -1,539 | -1,761 | -1,300 | -1,307 | -921.4 | Upgrade
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| Total Debt Repaid | -1,427 | -1,539 | -1,761 | -1,300 | -1,307 | -921.4 | Upgrade
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| Net Debt Issued (Repaid) | 395.6 | 331.29 | 605.49 | 320.64 | 221.72 | 154.79 | Upgrade
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| Issuance of Common Stock | 7.71 | 7.71 | 74.5 | 139.22 | 535.51 | 59.5 | Upgrade
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| Repurchase of Common Stock | - | - | -110.45 | - | - | - | Upgrade
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| Common Dividends Paid | -132.78 | -130.96 | -183.93 | -154.16 | -107.97 | -108.98 | Upgrade
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| Other Financing Activities | -72.75 | -63.56 | -5.07 | -0.96 | -44.6 | -17.5 | Upgrade
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| Financing Cash Flow | 197.78 | 144.47 | 380.54 | 304.74 | 604.65 | 87.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.21 | -0.97 | -2.61 | -0.24 | 32.48 | -15.96 | Upgrade
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| Net Cash Flow | 2.11 | 125.47 | -86.31 | 150.13 | 182.95 | -342.75 | Upgrade
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| Free Cash Flow | 82.86 | 196.24 | -201.01 | -302.5 | -384.51 | -226.88 | Upgrade
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| Free Cash Flow Growth | -23.52% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.76% | 1.83% | -2.08% | -4.03% | -6.45% | -3.79% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.21 | -0.22 | -0.33 | -0.42 | -0.25 | Upgrade
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| Cash Income Tax Paid | - | -244.69 | -384.59 | -233.8 | -249.54 | -340.5 | Upgrade
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| Levered Free Cash Flow | -8.16 | - | -295.71 | -147.41 | -382.92 | -488.24 | Upgrade
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| Unlevered Free Cash Flow | -8.16 | - | -266.47 | -120.31 | -356.73 | -475.84 | Upgrade
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| Change in Working Capital | -630.35 | -630.35 | -268.94 | -368.48 | -723.06 | -637.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.