Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)
China
· Delayed Price · Currency is CNY 11.83
+0.30 (2.60%)
Apr 29, 2026, 3:04 PM CST
SHE:300201 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 | 325.28 | - | 223.64 | 205.86 | 72.73 | 130.67 | Upgrade
|
| Depreciation & Amortization | 37.36 | - | 31.06 | 34.62 | 36.88 | 40.48 | Upgrade
|
| Other Amortization | 0.75 | - | 0.74 | 0.03 | 0.04 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.82 | - | -4.38 | -0 | 0.42 | 3.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.14 | - | 0.01 | 0.1 | 0.6 | 43.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.46 | - | 3.89 | -37.23 | -1.09 | 19.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.38 | 5.37 | 8.07 | 41.26 | Upgrade
|
| Other Operating Activities | -263.84 | - | 3.78 | 13.81 | 38.19 | 86.83 | Upgrade
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| Change in Accounts Receivable | 256.28 | - | -360.24 | 129.22 | 35.81 | -308.73 | Upgrade
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| Change in Inventory | 80.77 | - | -44.77 | 31.1 | -60.96 | 54.59 | Upgrade
|
| Change in Accounts Payable | -166.13 | - | 97.91 | -70.01 | -114.85 | -78.36 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | - | -23.52 | 8.93 | 15.94 | 3.64 | Upgrade
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| Operating Cash Flow | 226.74 | - | -66.8 | 335.51 | 40.66 | -26.57 | Upgrade
|
| Operating Cash Flow Growth | 215.34% | - | - | 725.20% | - | - | Upgrade
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| Capital Expenditures | -15.87 | - | -6.64 | -8.39 | -11.78 | -22.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | - | 15.71 | 0.13 | 0.05 | 13 | Upgrade
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| Cash Acquisitions | -584.72 | - | - | - | - | - | Upgrade
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| Divestitures | 46.21 | - | 54.28 | 75.47 | -0.19 | 4.02 | Upgrade
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| Investment in Securities | - | - | -1.72 | 0.1 | - | 0.23 | Upgrade
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| Other Investing Activities | 1.46 | - | 1.82 | 1.82 | 0.91 | 0.05 | Upgrade
|
| Investing Cash Flow | -551.26 | - | 63.46 | 69.12 | -11.02 | -4.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 266.7 | 210.38 | 49.94 | 207 | Upgrade
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| Total Debt Issued | 376.5 | - | 266.7 | 210.38 | 49.94 | 207 | Upgrade
|
| Long-Term Debt Repaid | - | - | -191.94 | -135.32 | -127.5 | -617.02 | Upgrade
|
| Total Debt Repaid | -309.86 | - | -191.94 | -135.32 | -127.5 | -617.02 | Upgrade
|
| Net Debt Issued (Repaid) | 66.64 | - | 74.76 | 75.06 | -77.56 | -410.02 | Upgrade
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| Issuance of Common Stock | 10.75 | - | 12.85 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -249.57 | - | - | Upgrade
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| Common Dividends Paid | -38.32 | - | -40.18 | -6.35 | -7.82 | -19.84 | Upgrade
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| Other Financing Activities | 13.39 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 52.46 | - | 47.43 | -180.86 | -85.38 | -429.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | 0.01 | 0.02 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -272.07 | - | 44.1 | 223.79 | -55.74 | -461.37 | Upgrade
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| Free Cash Flow | 210.87 | - | -73.44 | 327.12 | 28.87 | -48.79 | Upgrade
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| Free Cash Flow Growth | 222.14% | - | - | 1032.92% | - | - | Upgrade
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| Free Cash Flow Margin | 11.13% | - | -4.61% | 24.19% | 2.82% | -2.93% | Upgrade
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| Free Cash Flow Per Share | 0.21 | - | -0.07 | 0.32 | 0.03 | -0.05 | Upgrade
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| Cash Income Tax Paid | 98.54 | - | 106.15 | 88.02 | 60.02 | 101.37 | Upgrade
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| Levered Free Cash Flow | -164.61 | - | -37.44 | 192.43 | -4.25 | -71.68 | Upgrade
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| Unlevered Free Cash Flow | -164.61 | - | -33.4 | 196.4 | 0.73 | -60.77 | Upgrade
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| Change in Working Capital | 172.61 | - | -337.92 | 112.96 | -115.18 | -393.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.