Shanghai Hanbell Precise Machinery (002158) Cash Flow Statement

26.83
+0.81+3.11%

Market Closed Jan 23 15:00 CST

14.35BMarket Cap26.91P/E (TTM)

Shanghai Hanbell Precise Machinery (002158) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-14.10%2.07B

-23.91%1.28B

-1.97%579.11M

-7.36%3.2B

-3.93%2.41B

2.19%1.68B

10.69%590.72M

31.98%3.46B

30.29%2.51B

34.30%1.64B

Refunds of taxes and levies

-20.60%32.61M

-43.49%16.16M

39.24%9.71M

-5.56%51.16M

2.30%41.07M

19.49%28.6M

-34.99%6.97M

-23.91%54.17M

-24.92%40.15M

-38.47%23.94M

Cash received relating to other operating activities

1,018.95%351.49M

955.07%248.3M

1,611.72%110.32M

22.94%51.91M

-24.10%31.41M

-4.34%23.53M

-13.12%6.44M

-0.85%42.22M

28.79%41.39M

30.32%24.6M

Cash inflows from operating activities

-1.15%2.46B

-10.94%1.54B

15.72%699.14M

-6.97%3.31B

-4.16%2.49B

2.34%1.73B

9.48%604.14M

30.02%3.55B

28.80%2.59B

32.04%1.69B

Goods services cash paid

-20.78%976.46M

-26.60%592.98M

-30.93%306.96M

-13.51%1.6B

-9.67%1.23B

-9.91%807.85M

-2.92%444.42M

23.47%1.85B

24.40%1.36B

33.20%896.73M

Staff behalf paid

-5.12%381.74M

-5.57%276.29M

-7.79%168.22M

0.42%504.57M

3.02%402.33M

8.68%292.59M

13.71%182.43M

6.92%502.48M

4.15%390.55M

0.66%269.23M

All taxes paid

-48.51%155.92M

-51.36%94.17M

-37.77%46.34M

18.94%369.49M

18.83%302.8M

27.14%193.61M

55.93%74.46M

64.57%310.64M

75.06%254.83M

60.30%152.28M

Cash paid relating to other operating activities

327.37%337.58M

233.53%172.29M

340.85%102M

514.41%718.9M

-14.57%78.99M

2.29%51.66M

1.20%23.14M

52.74%117.01M

74.79%92.46M

65.30%50.5M

Cash outflows from operating activities

-8.18%1.85B

-15.60%1.14B

-13.93%623.51M

14.84%3.19B

-4.08%2.02B

-1.68%1.35B

5.17%724.45M

24.46%2.78B

25.86%2.1B

28.37%1.37B

Net cash flows from operating activities

29.05%605.71M

5.28%407.41M

162.85%75.62M

-85.50%111.97M

-4.50%469.36M

19.33%386.97M

12.19%-120.31M

54.90%772.46M

43.09%491.47M

50.13%324.28M

Investing cash flow

Cash received from disposal of investments

-5.98%3.39B

-5.20%2.48B

14.63%1.24B

53.75%4.37B

73.38%3.61B

101.18%2.62B

126.06%1.08B

23.51%2.84B

21.26%2.08B

-4.10%1.3B

Cash received from returns on investments

-19.00%17.35M

-25.84%12.31M

-7.86%5.18M

-12.92%24.52M

-8.18%21.42M

-3.97%16.59M

26.30%5.62M

-16.18%28.15M

7.31%23.33M

4.02%17.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-36.83%66.01K

-44.10%58.41K

----

-93.87%104.5K

-93.60%104.5K

-92.50%104.5K

-96.22%43.6K

78.66%1.7M

71.23%1.63M

88.95%1.39M

Cash received relating to other investing activities

-18.22%20.01M

-18.54%20.01M

45.60%20.01M

104.73%24.43M

105.03%24.46M

105.84%24.56M

--13.74M

--11.93M

Cash inflows from investing activities

-6.14%3.43B

-5.45%2.51B

14.89%1.27B

53.22%4.42B

72.53%3.66B

99.66%2.66B

127.45%1.1B

23.47%2.88B

21.80%2.12B

-3.08%1.33B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-71.91%28.54M

-84.48%14.24M

-80.25%4.76M

-34.39%114.72M

-24.49%101.62M

-12.38%91.73M

-62.90%24.13M

-5.31%174.85M

-13.82%134.57M

12.90%104.7M

Cash paid to acquire investments

8.60%3.7B

0.39%2.5B

30.63%1.27B

40.07%4.46B

54.89%3.4B

82.01%2.49B

179.09%972.98M

47.24%3.18B

30.46%2.2B

14.74%1.37B

Cash paid relating to other investing activities

99.98%20.01M

--20.01M

-16.15%10M

----

--11.93M

Cash outflows from investing activities

6.54%3.74B

-2.22%2.54B

29.95%1.3B

36.01%4.58B

49.97%3.51B

74.58%2.6B

141.05%997.11M

43.61%3.37B

27.35%2.34B

15.54%1.49B

Net cash flows from investing activities

-321.08%-312.74M

-137.98%-24.02M

-125.53%-27.3M

66.75%-160.61M

163.01%141.46M

140.77%63.24M

49.04%106.95M

-5,360.72%-483.09M

-123.26%-224.51M

-277.78%-155.11M

Financing cash flow

Cash received from capital contributions

--2.1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--2.1M

----

Cash from borrowing

-34.84%772.26M

-24.80%585.05M

-27.25%375.32M

-25.66%1.36B

-16.64%1.19B

-4.49%778.03M

10.04%515.88M

12.24%1.82B

16.58%1.42B

-8.32%814.62M

Cash received relating to other financing activities

1.71%769.82K

44.09%760.82K

--120K

-84.53%756.85K

--756.85K

--528K

----

-91.26%4.89M

----

Cash inflows from financing activities

-34.64%775.13M

-24.49%587.91M

-27.22%375.44M

-25.82%1.36B

-16.58%1.19B

-4.43%778.56M

10.04%515.88M

8.78%1.83B

16.56%1.42B

-8.32%814.62M

Borrowing repayment

-46.50%792.56M

-21.78%616.27M

-6.73%374.1M

-7.66%1.71B

5.92%1.48B

0.76%787.89M

1.26%401.1M

17.73%1.85B

27.84%1.4B

-2.78%781.92M

Dividend interest payment

-1.71%320.09M

-1.28%316.93M

-35.66%3.46M

27.29%329.26M

28.55%325.66M

29.84%321.03M

-7.63%5.38M

21.69%258.67M

22.75%253.33M

22.33%247.24M

Cash payments relating to other financing activities

0.63%7.87M

11.42%5.23M

-83.07%411.67K

-9.09%10.11M

36.79%7.82M

89.95%4.7M

38.92%2.43M

-82.03%11.12M

-90.54%5.71M

-95.81%2.47M

Cash outflows from financing activities

-38.26%1.12B

-15.73%938.44M

-7.56%377.97M

-3.40%2.05B

9.49%1.81B

7.95%1.11B

1.30%408.9M

14.84%2.12B

21.81%1.66B

-3.17%1.03B

Net cash flows from financing activities

45.10%-345.39M

-4.62%-350.53M

-102.37%-2.53M

-137.49%-690.78M

-166.52%-629.09M

-54.40%-335.06M

64.22%106.98M

-76.77%-290.87M

-67.12%-236.04M

-22.72%-217.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

156.06%4.95M

1,232.85%33.61M

-92.83%-2.69M

-60.51%8.02M

-137.19%-8.84M

-118.34%-2.97M

65.72%-1.39M

-52.80%20.31M

-42.07%23.76M

-7.83%16.18M

Net increase in cash and cash equivalents

-75.16%-47.47M

-40.74%66.48M

-53.26%43.11M

-3,989.60%-731.4M

-149.56%-27.1M

454.31%112.17M

2,303.32%92.22M

-94.89%18.8M

-61.68%54.68M

-121.99%-31.66M

Add:Begin period cash and cash equivalents

-51.52%688.38M

1.34%1.42B

35.67%1.4B

End period cash equivalent

-53.98%640.91M

-50.73%754.86M

-51.62%731.48M

-51.52%688.38M

-4.33%1.39B

11.88%1.53B

8.25%1.51B

1.34%1.42B

23.85%1.46B

16.38%1.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-14.10%2.07B	-23.91%1.28B	-1.97%579.11M	-7.36%3.2B	-3.93%2.41B	2.19%1.68B	10.69%590.72M	31.98%3.46B	30.29%2.51B	34.30%1.64B
Refunds of taxes and levies	-20.60%32.61M	-43.49%16.16M	39.24%9.71M	-5.56%51.16M	2.30%41.07M	19.49%28.6M	-34.99%6.97M	-23.91%54.17M	-24.92%40.15M	-38.47%23.94M
Cash received relating to other operating activities	1,018.95%351.49M	955.07%248.3M	1,611.72%110.32M	22.94%51.91M	-24.10%31.41M	-4.34%23.53M	-13.12%6.44M	-0.85%42.22M	28.79%41.39M	30.32%24.6M
Cash inflows from operating activities	-1.15%2.46B	-10.94%1.54B	15.72%699.14M	-6.97%3.31B	-4.16%2.49B	2.34%1.73B	9.48%604.14M	30.02%3.55B	28.80%2.59B	32.04%1.69B
Goods services cash paid	-20.78%976.46M	-26.60%592.98M	-30.93%306.96M	-13.51%1.6B	-9.67%1.23B	-9.91%807.85M	-2.92%444.42M	23.47%1.85B	24.40%1.36B	33.20%896.73M
Staff behalf paid	-5.12%381.74M	-5.57%276.29M	-7.79%168.22M	0.42%504.57M	3.02%402.33M	8.68%292.59M	13.71%182.43M	6.92%502.48M	4.15%390.55M	0.66%269.23M
All taxes paid	-48.51%155.92M	-51.36%94.17M	-37.77%46.34M	18.94%369.49M	18.83%302.8M	27.14%193.61M	55.93%74.46M	64.57%310.64M	75.06%254.83M	60.30%152.28M
Cash paid relating to other operating activities	327.37%337.58M	233.53%172.29M	340.85%102M	514.41%718.9M	-14.57%78.99M	2.29%51.66M	1.20%23.14M	52.74%117.01M	74.79%92.46M	65.30%50.5M
Cash outflows from operating activities	-8.18%1.85B	-15.60%1.14B	-13.93%623.51M	14.84%3.19B	-4.08%2.02B	-1.68%1.35B	5.17%724.45M	24.46%2.78B	25.86%2.1B	28.37%1.37B
Net cash flows from operating activities	29.05%605.71M	5.28%407.41M	162.85%75.62M	-85.50%111.97M	-4.50%469.36M	19.33%386.97M	12.19%-120.31M	54.90%772.46M	43.09%491.47M	50.13%324.28M
Investing cash flow
Cash received from disposal of investments	-5.98%3.39B	-5.20%2.48B	14.63%1.24B	53.75%4.37B	73.38%3.61B	101.18%2.62B	126.06%1.08B	23.51%2.84B	21.26%2.08B	-4.10%1.3B
Cash received from returns on investments	-19.00%17.35M	-25.84%12.31M	-7.86%5.18M	-12.92%24.52M	-8.18%21.42M	-3.97%16.59M	26.30%5.62M	-16.18%28.15M	7.31%23.33M	4.02%17.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-36.83%66.01K	-44.10%58.41K	----	-93.87%104.5K	-93.60%104.5K	-92.50%104.5K	-96.22%43.6K	78.66%1.7M	71.23%1.63M	88.95%1.39M
Cash received relating to other investing activities	-18.22%20.01M	-18.54%20.01M	45.60%20.01M	104.73%24.43M	105.03%24.46M	105.84%24.56M	--13.74M	--11.93M	--11.93M	--11.93M
Cash inflows from investing activities	-6.14%3.43B	-5.45%2.51B	14.89%1.27B	53.22%4.42B	72.53%3.66B	99.66%2.66B	127.45%1.1B	23.47%2.88B	21.80%2.12B	-3.08%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-71.91%28.54M	-84.48%14.24M	-80.25%4.76M	-34.39%114.72M	-24.49%101.62M	-12.38%91.73M	-62.90%24.13M	-5.31%174.85M	-13.82%134.57M	12.90%104.7M
Cash paid to acquire investments	8.60%3.7B	0.39%2.5B	30.63%1.27B	40.07%4.46B	54.89%3.4B	82.01%2.49B	179.09%972.98M	47.24%3.18B	30.46%2.2B	14.74%1.37B
Cash paid relating to other investing activities	99.98%20.01M	99.98%20.01M	--20.01M	-16.15%10M	-16.15%10M	-16.15%10M	----	--11.93M	--11.93M	--11.93M
Cash outflows from investing activities	6.54%3.74B	-2.22%2.54B	29.95%1.3B	36.01%4.58B	49.97%3.51B	74.58%2.6B	141.05%997.11M	43.61%3.37B	27.35%2.34B	15.54%1.49B
Net cash flows from investing activities	-321.08%-312.74M	-137.98%-24.02M	-125.53%-27.3M	66.75%-160.61M	163.01%141.46M	140.77%63.24M	49.04%106.95M	-5,360.72%-483.09M	-123.26%-224.51M	-277.78%-155.11M
Financing cash flow
Cash received from capital contributions	--2.1M	--2.1M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.1M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-34.84%772.26M	-24.80%585.05M	-27.25%375.32M	-25.66%1.36B	-16.64%1.19B	-4.49%778.03M	10.04%515.88M	12.24%1.82B	16.58%1.42B	-8.32%814.62M
Cash received relating to other financing activities	1.71%769.82K	44.09%760.82K	--120K	-84.53%756.85K	--756.85K	--528K	----	-91.26%4.89M	----	----
Cash inflows from financing activities	-34.64%775.13M	-24.49%587.91M	-27.22%375.44M	-25.82%1.36B	-16.58%1.19B	-4.43%778.56M	10.04%515.88M	8.78%1.83B	16.56%1.42B	-8.32%814.62M
Borrowing repayment	-46.50%792.56M	-21.78%616.27M	-6.73%374.1M	-7.66%1.71B	5.92%1.48B	0.76%787.89M	1.26%401.1M	17.73%1.85B	27.84%1.4B	-2.78%781.92M
Dividend interest payment	-1.71%320.09M	-1.28%316.93M	-35.66%3.46M	27.29%329.26M	28.55%325.66M	29.84%321.03M	-7.63%5.38M	21.69%258.67M	22.75%253.33M	22.33%247.24M
Cash payments relating to other financing activities	0.63%7.87M	11.42%5.23M	-83.07%411.67K	-9.09%10.11M	36.79%7.82M	89.95%4.7M	38.92%2.43M	-82.03%11.12M	-90.54%5.71M	-95.81%2.47M
Cash outflows from financing activities	-38.26%1.12B	-15.73%938.44M	-7.56%377.97M	-3.40%2.05B	9.49%1.81B	7.95%1.11B	1.30%408.9M	14.84%2.12B	21.81%1.66B	-3.17%1.03B
Net cash flows from financing activities	45.10%-345.39M	-4.62%-350.53M	-102.37%-2.53M	-137.49%-690.78M	-166.52%-629.09M	-54.40%-335.06M	64.22%106.98M	-76.77%-290.87M	-67.12%-236.04M	-22.72%-217.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	156.06%4.95M	1,232.85%33.61M	-92.83%-2.69M	-60.51%8.02M	-137.19%-8.84M	-118.34%-2.97M	65.72%-1.39M	-52.80%20.31M	-42.07%23.76M	-7.83%16.18M
Net increase in cash and cash equivalents	-75.16%-47.47M	-40.74%66.48M	-53.26%43.11M	-3,989.60%-731.4M	-149.56%-27.1M	454.31%112.17M	2,303.32%92.22M	-94.89%18.8M	-61.68%54.68M	-121.99%-31.66M
Add:Begin period cash and cash equivalents	-51.52%688.38M	-51.52%688.38M	-51.52%688.38M	1.34%1.42B	1.34%1.42B	1.34%1.42B	1.34%1.42B	35.67%1.4B	35.67%1.4B	35.67%1.4B
End period cash equivalent	-53.98%640.91M	-50.73%754.86M	-51.62%731.48M	-51.52%688.38M	-4.33%1.39B	11.88%1.53B	8.25%1.51B	1.34%1.42B	23.85%1.46B	16.38%1.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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