Han's Laser Technology Industry Group Co Ltd
SZSE:002008
Han's Laser Technology Industry Group Co Ltd
SZSE:002008
Price:
54.5
CNY
2.62%
Market Closed
Market Cap:
¥56.1B
Cash Flow Statement
Cash Flow Statement
Han's Laser Technology Industry Group Co Ltd
Han's Laser Technology Industry Group Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(34)
|
(41)
|
(34)
|
(29)
|
(30)
|
(28)
|
(33)
|
(36)
|
(22)
|
(30)
|
(34)
|
(37)
|
(47)
|
(48)
|
(62)
|
(66)
|
(64)
|
(61)
|
(72)
|
(102)
|
(104)
|
(133)
|
(160)
|
(144)
|
(146)
|
(154)
|
(168)
|
(184)
|
(147)
|
(112)
|
(161)
|
(149)
|
(198)
|
(224)
|
(269)
|
(270)
|
(265)
|
(271)
|
(183)
|
(213)
|
(221)
|
(231)
|
(327)
|
(285)
|
(218)
|
(264)
|
(196)
|
(270)
|
(367)
|
(374)
|
(397)
|
(396)
|
(482)
|
(411)
|
(406)
|
(320)
|
(46)
|
(98)
|
(48)
|
(66)
|
(338)
|
(304)
|
(361)
|
(325)
|
(261)
|
(347)
|
(343)
|
(418)
|
(426)
|
(459)
|
(583)
|
(577)
|
(591)
|
(577)
|
(494)
|
(520)
|
(504)
|
(445)
|
(337)
|
(339)
|
(393)
|
(406)
|
(457)
|
(394)
|
|
| Change in Working Capital |
(41)
|
(54)
|
(52)
|
(38)
|
(64)
|
(73)
|
(78)
|
(78)
|
(88)
|
(104)
|
(119)
|
(149)
|
(169)
|
(152)
|
(174)
|
(167)
|
(77)
|
(143)
|
(130)
|
(130)
|
(266)
|
(206)
|
(171)
|
(199)
|
(145)
|
(180)
|
(227)
|
(200)
|
(254)
|
(291)
|
(292)
|
(338)
|
(990)
|
(505)
|
(741)
|
(1 032)
|
(1 250)
|
(1 244)
|
(1 285)
|
(1 223)
|
(1 310)
|
(1 354)
|
(1 346)
|
(1 345)
|
(1 500)
|
(1 598)
|
(1 617)
|
(1 741)
|
(1 670)
|
(1 877)
|
(2 034)
|
(2 142)
|
(2 380)
|
(2 505)
|
(2 579)
|
(2 756)
|
(2 940)
|
(3 143)
|
(3 079)
|
(3 214)
|
(3 056)
|
(3 060)
|
(3 188)
|
(3 156)
|
(3 109)
|
(3 295)
|
(3 462)
|
(3 602)
|
(3 816)
|
(4 133)
|
(4 396)
|
(4 561)
|
(4 548)
|
(4 669)
|
(4 630)
|
(4 555)
|
(4 788)
|
(4 624)
|
(4 597)
|
(4 667)
|
(4 483)
|
(4 469)
|
(4 698)
|
(5 152)
|
|
| Cash from Operating Activities |
(26)
N/A
|
(52)
-100%
|
(66)
-27%
|
(34)
+49%
|
(27)
+21%
|
(6)
+79%
|
(20)
-254%
|
(56)
-179%
|
8
N/A
|
(41)
N/A
|
(11)
+72%
|
(45)
-299%
|
29
N/A
|
5
-84%
|
(56)
N/A
|
(24)
+58%
|
6
N/A
|
33
+467%
|
120
+264%
|
188
+57%
|
105
-44%
|
101
-4%
|
68
-33%
|
68
+1%
|
221
+224%
|
213
-4%
|
180
-16%
|
178
-1%
|
112
-37%
|
91
-18%
|
145
+59%
|
335
+130%
|
416
+24%
|
601
+45%
|
577
-4%
|
470
-18%
|
663
+41%
|
470
-29%
|
450
-4%
|
407
-10%
|
958
+136%
|
1 055
+10%
|
1 007
-5%
|
1 300
+29%
|
539
-59%
|
316
-41%
|
534
+69%
|
326
-39%
|
796
+144%
|
648
-19%
|
431
-33%
|
794
+84%
|
1 974
+149%
|
2 191
+11%
|
2 260
+3%
|
1 268
-44%
|
797
-37%
|
734
-8%
|
1 267
+73%
|
2 585
+104%
|
2 123
-18%
|
2 143
+1%
|
1 986
-7%
|
1 529
-23%
|
1 892
+24%
|
2 105
+11%
|
1 952
-7%
|
1 610
-18%
|
1 312
-19%
|
604
-54%
|
563
-7%
|
366
-35%
|
650
+78%
|
1 101
+69%
|
1 345
+22%
|
1 526
+13%
|
1 363
-11%
|
1 288
-5%
|
975
-24%
|
1 241
+27%
|
1 126
-9%
|
779
-31%
|
602
-23%
|
178
-70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
(84)
|
(50)
|
(44)
|
(38)
|
(54)
|
(63)
|
(71)
|
(73)
|
(71)
|
(113)
|
(158)
|
(230)
|
(317)
|
(344)
|
(453)
|
(539)
|
(476)
|
(540)
|
(629)
|
(609)
|
(709)
|
(683)
|
(494)
|
(427)
|
(348)
|
(261)
|
(239)
|
(245)
|
(227)
|
(257)
|
(280)
|
(266)
|
(269)
|
(255)
|
(211)
|
(190)
|
(189)
|
(166)
|
(222)
|
(263)
|
(264)
|
(324)
|
(287)
|
(315)
|
(350)
|
(326)
|
(579)
|
(709)
|
(903)
|
(914)
|
(764)
|
(989)
|
(899)
|
(976)
|
(1 348)
|
(1 037)
|
(1 065)
|
(1 252)
|
(993)
|
(1 231)
|
(1 275)
|
(1 164)
|
(1 064)
|
(921)
|
(846)
|
(787)
|
(768)
|
(734)
|
(921)
|
(919)
|
(948)
|
(970)
|
(1 169)
|
(1 252)
|
(1 341)
|
(1 474)
|
(1 198)
|
(1 417)
|
(1 550)
|
(1 394)
|
(1 296)
|
(955)
|
(699)
|
|
| Other Items |
0
|
(11)
|
(12)
|
(10)
|
(11)
|
(5)
|
(9)
|
(11)
|
(6)
|
(6)
|
(80)
|
(98)
|
(142)
|
(145)
|
(43)
|
(198)
|
(291)
|
(337)
|
(281)
|
69
|
(416)
|
(391)
|
(21)
|
(149)
|
494
|
521
|
74
|
25
|
269
|
371
|
724
|
658
|
289
|
183
|
(140)
|
(75)
|
240
|
87
|
(126)
|
(75)
|
(81)
|
39
|
457
|
347
|
137
|
167
|
(404)
|
(441)
|
(617)
|
(618)
|
(289)
|
(193)
|
29
|
(1 589)
|
(1 183)
|
(867)
|
(1 022)
|
323
|
176
|
(13)
|
37
|
840
|
540
|
297
|
(237)
|
(1 660)
|
(1 481)
|
(1 067)
|
(1 688)
|
(745)
|
(1 272)
|
(1 660)
|
(269)
|
172
|
7
|
86
|
293
|
465
|
1 669
|
622
|
1 748
|
2 095
|
1 841
|
2 739
|
|
| Cash from Investing Activities |
(77)
N/A
|
(95)
-22%
|
(63)
+34%
|
(54)
+13%
|
(49)
+11%
|
(59)
-21%
|
(72)
-23%
|
(82)
-13%
|
(79)
+4%
|
(76)
+3%
|
(193)
-154%
|
(256)
-33%
|
(372)
-45%
|
(462)
-24%
|
(387)
+16%
|
(651)
-68%
|
(830)
-28%
|
(813)
+2%
|
(820)
-1%
|
(560)
+32%
|
(1 025)
-83%
|
(1 100)
-7%
|
(704)
+36%
|
(643)
+9%
|
68
N/A
|
173
+155%
|
(187)
N/A
|
(214)
-15%
|
25
N/A
|
144
+480%
|
467
+224%
|
377
-19%
|
23
-94%
|
(87)
N/A
|
(395)
-356%
|
(286)
+28%
|
51
N/A
|
(102)
N/A
|
(292)
-185%
|
(297)
-2%
|
(344)
-16%
|
(225)
+35%
|
133
N/A
|
59
-56%
|
(178)
N/A
|
(183)
-3%
|
(730)
-298%
|
(1 020)
-40%
|
(1 326)
-30%
|
(1 521)
-15%
|
(1 204)
+21%
|
(957)
+20%
|
(960)
0%
|
(2 487)
-159%
|
(2 158)
+13%
|
(2 215)
-3%
|
(2 059)
+7%
|
(741)
+64%
|
(1 076)
-45%
|
(1 007)
+6%
|
(1 194)
-19%
|
(435)
+64%
|
(623)
-43%
|
(767)
-23%
|
(1 158)
-51%
|
(2 506)
-116%
|
(2 269)
+9%
|
(1 835)
+19%
|
(2 422)
-32%
|
(1 666)
+31%
|
(2 191)
-32%
|
(2 607)
-19%
|
(1 239)
+53%
|
(997)
+20%
|
(1 245)
-25%
|
(1 255)
-1%
|
(1 181)
+6%
|
(733)
+38%
|
252
N/A
|
(928)
N/A
|
354
N/A
|
799
+126%
|
885
+11%
|
2 040
+130%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
43
|
27
|
(7)
|
28
|
39
|
91
|
147
|
147
|
152
|
156
|
176
|
210
|
324
|
319
|
389
|
106
|
(93)
|
(90)
|
(154)
|
116
|
914
|
1 172
|
1 570
|
1 123
|
21
|
(310)
|
(543)
|
(121)
|
287
|
409
|
341
|
17
|
160
|
68
|
29
|
338
|
(140)
|
(131)
|
137
|
247
|
(123)
|
(640)
|
(909)
|
(1 186)
|
(499)
|
415
|
712
|
1 057
|
906
|
1 044
|
1 012
|
1 316
|
896
|
2 556
|
2 054
|
2 062
|
3 412
|
1 147
|
372
|
(769)
|
(1 710)
|
(901)
|
(352)
|
(132)
|
364
|
(241)
|
46
|
694
|
962
|
1 153
|
1 305
|
1 498
|
1 032
|
858
|
636
|
628
|
1 159
|
(805)
|
(224)
|
(1 289)
|
(1 726)
|
1 891
|
56
|
393
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(11)
|
(14)
|
(25)
|
(26)
|
(54)
|
(58)
|
(53)
|
(55)
|
(51)
|
(48)
|
(51)
|
(57)
|
(76)
|
(95)
|
(102)
|
(100)
|
(133)
|
(116)
|
(114)
|
(123)
|
(95)
|
(104)
|
(111)
|
(104)
|
(258)
|
(274)
|
(285)
|
(295)
|
(320)
|
(309)
|
(324)
|
(322)
|
(317)
|
(312)
|
(301)
|
(297)
|
(290)
|
(300)
|
(287)
|
(291)
|
(295)
|
(266)
|
(263)
|
(250)
|
(248)
|
(263)
|
(271)
|
(278)
|
(285)
|
(297)
|
(287)
|
(294)
|
(298)
|
(297)
|
(303)
|
(334)
|
(327)
|
(328)
|
(321)
|
(299)
|
(81)
|
(258)
|
(267)
|
(269)
|
(488)
|
(300)
|
(273)
|
(286)
|
(531)
|
(533)
|
(503)
|
(503)
|
(256)
|
(261)
|
(303)
|
(314)
|
(323)
|
(333)
|
(333)
|
(334)
|
(488)
|
(484)
|
|
| Other |
233
|
0
|
(4)
|
3
|
(2)
|
1
|
1
|
(1)
|
4
|
2
|
333
|
342
|
344
|
346
|
19
|
1 033
|
1 088
|
1 086
|
1 082
|
114
|
65
|
0
|
66
|
16
|
18
|
0
|
0
|
0
|
20
|
0
|
20
|
20
|
(600)
|
0
|
(598)
|
(598)
|
46
|
71
|
70
|
72
|
(84)
|
24
|
24
|
23
|
192
|
57
|
72
|
74
|
(154)
|
(153)
|
(87)
|
(89)
|
(146)
|
(140)
|
(258)
|
(258)
|
(313)
|
(254)
|
(228)
|
(232)
|
58
|
(54)
|
0
|
64
|
230
|
231
|
209
|
105
|
(120)
|
3 240
|
3 178
|
3 090
|
3 067
|
(216)
|
(297)
|
(261)
|
(271)
|
(318)
|
(374)
|
(437)
|
(609)
|
(844)
|
(580)
|
(499)
|
|
| Cash from Financing Activities |
268
N/A
|
251
-6%
|
(22)
N/A
|
17
N/A
|
13
-25%
|
66
+428%
|
94
+42%
|
88
-6%
|
104
+18%
|
102
-1%
|
458
+349%
|
504
+10%
|
617
+22%
|
608
-1%
|
332
-45%
|
1 044
+215%
|
893
-14%
|
896
+0%
|
796
-11%
|
113
-86%
|
865
+665%
|
1 114
+29%
|
1 541
+38%
|
1 035
-33%
|
(72)
N/A
|
(396)
-449%
|
(784)
-98%
|
(383)
+51%
|
22
N/A
|
135
+510%
|
41
-69%
|
(272)
N/A
|
(764)
-181%
|
(854)
-12%
|
(886)
-4%
|
(572)
+36%
|
(395)
+31%
|
(356)
+10%
|
(82)
+77%
|
18
N/A
|
(494)
N/A
|
(907)
-84%
|
(1 180)
-30%
|
(1 428)
-21%
|
(570)
+60%
|
222
N/A
|
537
+142%
|
868
+62%
|
481
-45%
|
613
+28%
|
640
+4%
|
930
+45%
|
464
-50%
|
2 123
+358%
|
1 498
-29%
|
1 507
+1%
|
2 797
+86%
|
560
-80%
|
(183)
N/A
|
(1 329)
-625%
|
(1 973)
-48%
|
(1 254)
+36%
|
(427)
+66%
|
(275)
+36%
|
327
N/A
|
(229)
N/A
|
(232)
-1%
|
498
N/A
|
569
+14%
|
4 107
+622%
|
3 952
-4%
|
4 055
+3%
|
3 619
-11%
|
139
-96%
|
83
-40%
|
106
+28%
|
588
+454%
|
(1 438)
N/A
|
(921)
+36%
|
(2 058)
-123%
|
(2 669)
-30%
|
714
N/A
|
(1 011)
N/A
|
(589)
+42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(8)
|
(2)
|
(5)
|
(8)
|
(5)
|
(7)
|
(1)
|
3
|
(2)
|
(14)
|
(11)
|
(9)
|
13
|
13
|
9
|
11
|
(0)
|
12
|
16
|
10
|
(5)
|
(33)
|
(85)
|
(7)
|
44
|
64
|
98
|
53
|
36
|
37
|
74
|
37
|
(38)
|
(75)
|
(94)
|
(115)
|
(73)
|
(64)
|
(82)
|
15
|
87
|
134
|
120
|
128
|
52
|
19
|
43
|
(24)
|
(47)
|
24
|
28
|
28
|
40
|
|
| Net Change in Cash |
164
N/A
|
105
-36%
|
(150)
N/A
|
(71)
+52%
|
(63)
+12%
|
2
N/A
|
2
-6%
|
(50)
N/A
|
33
N/A
|
(15)
N/A
|
254
N/A
|
203
-20%
|
272
+34%
|
149
-45%
|
(114)
N/A
|
367
N/A
|
67
-82%
|
114
+69%
|
93
-18%
|
(260)
N/A
|
(56)
+79%
|
114
N/A
|
904
+690%
|
458
-49%
|
214
-53%
|
(14)
N/A
|
(796)
-5 793%
|
(422)
+47%
|
152
N/A
|
364
+139%
|
648
+78%
|
432
-33%
|
(326)
N/A
|
(344)
-6%
|
(713)
-107%
|
(393)
+45%
|
312
N/A
|
11
-97%
|
79
+642%
|
126
+60%
|
107
-15%
|
(88)
N/A
|
(49)
+44%
|
(56)
-15%
|
(197)
-249%
|
363
N/A
|
351
-3%
|
174
-51%
|
(36)
N/A
|
(245)
-573%
|
(123)
+50%
|
763
N/A
|
1 444
+89%
|
1 741
+21%
|
1 592
-9%
|
604
-62%
|
1 599
+165%
|
651
-59%
|
61
-91%
|
286
+367%
|
(1 006)
N/A
|
529
N/A
|
972
+84%
|
449
-54%
|
986
+120%
|
(723)
N/A
|
(664)
+8%
|
200
N/A
|
(607)
N/A
|
2 963
N/A
|
2 339
-21%
|
1 901
-19%
|
3 165
+67%
|
363
-89%
|
312
-14%
|
428
+37%
|
789
+84%
|
(840)
N/A
|
283
N/A
|
(1 792)
N/A
|
(1 165)
+35%
|
2 320
N/A
|
503
-78%
|
1 669
+232%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(103)
N/A
|
(135)
-31%
|
(116)
+14%
|
(78)
+33%
|
(65)
+16%
|
(60)
+8%
|
(83)
-39%
|
(127)
-53%
|
(65)
+49%
|
(111)
-70%
|
(124)
-11%
|
(203)
-64%
|
(201)
+1%
|
(312)
-55%
|
(401)
-28%
|
(476)
-19%
|
(533)
-12%
|
(443)
+17%
|
(420)
+5%
|
(441)
-5%
|
(504)
-14%
|
(608)
-21%
|
(615)
-1%
|
(426)
+31%
|
(205)
+52%
|
(135)
+34%
|
(82)
+40%
|
(61)
+25%
|
(133)
-117%
|
(136)
-2%
|
(112)
+18%
|
55
N/A
|
150
+175%
|
332
+121%
|
322
-3%
|
259
-20%
|
474
+83%
|
281
-41%
|
284
+1%
|
185
-35%
|
695
+276%
|
791
+14%
|
683
-14%
|
1 013
+48%
|
223
-78%
|
(35)
N/A
|
208
N/A
|
(253)
N/A
|
88
N/A
|
(256)
N/A
|
(483)
-89%
|
30
N/A
|
984
+3 203%
|
1 292
+31%
|
1 284
-1%
|
(80)
N/A
|
(240)
-199%
|
(330)
-38%
|
15
N/A
|
1 592
+10 511%
|
893
-44%
|
869
-3%
|
822
-5%
|
465
-43%
|
971
+109%
|
1 260
+30%
|
1 165
-8%
|
841
-28%
|
578
-31%
|
(316)
N/A
|
(356)
-13%
|
(582)
-63%
|
(319)
+45%
|
(68)
+79%
|
93
N/A
|
185
+99%
|
(111)
N/A
|
90
N/A
|
(441)
N/A
|
(309)
+30%
|
(268)
+13%
|
(517)
-93%
|
(354)
+32%
|
(520)
-47%
|
|
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