Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402

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Shenzhen H&T Intelligent Control Co Ltd Logo
Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402
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Price: 19 CNY -1.09% Market Closed
Market Cap: 17.6B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+65%
5Y
-11%
10Y
+15 350%
0
Investing Cash Flow
+0%
3Y
-172%
5Y
-62%
10Y
-2 562%
0
Financing Cash Flow
+0%
3Y
-
5Y
+24%
10Y
-

Cash Flow Statement
Shenzhen H&T Intelligent Control Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Cash Taxes Paid
22
15
21
29
39
34
30
23
29
29
25
22
17
42
72
75
97
161
173
213
204
124
121
123
145
154
200
250
260
340
308
297
280
250
265
237
255
234
266
270
313
Change in Working Capital
(181)
(189)
(200)
(222)
(231)
(237)
(245)
(239)
(248)
(261)
(274)
(291)
(309)
(326)
(338)
(358)
(387)
(421)
(477)
(510)
(559)
(608)
(607)
(620)
(637)
(654)
(754)
(829)
(860)
(851)
(853)
(886)
(900)
(929)
(991)
(1 041)
(1 101)
(1 202)
(1 264)
(1 368)
(1 470)
Cash from Operating Activities
3
N/A
48
+1 487%
71
+50%
56
-22%
126
+127%
87
-31%
76
-13%
110
+45%
70
-36%
126
+80%
177
+40%
142
-20%
161
+14%
186
+15%
94
-49%
119
+26%
154
+30%
292
+89%
513
+76%
547
+7%
521
-5%
472
-9%
430
-9%
420
-2%
493
+17%
565
+15%
348
-38%
328
-6%
280
-15%
166
-41%
248
+49%
338
+36%
299
-12%
(9)
N/A
40
N/A
27
-32%
54
+98%
361
+568%
144
-60%
79
-45%
463
+485%
Investing Cash Flow
Capital Expenditures
(31)
(36)
(36)
(27)
(23)
(15)
(41)
(44)
(49)
(54)
(34)
(56)
(70)
(121)
(173)
(196)
(240)
(276)
(286)
(281)
(273)
(277)
(251)
(300)
(326)
(289)
(361)
(383)
(418)
(393)
(347)
(286)
(271)
(376)
(480)
(561)
(692)
(664)
(655)
(659)
(803)
Other Items
(6)
(9)
(75)
(54)
(184)
(136)
(117)
(119)
9
18
132
98
99
79
(68)
(223)
(288)
(246)
(247)
(259)
(335)
(403)
(550)
(311)
(192)
(94)
133
(136)
56
(188)
(186)
(8)
(415)
(70)
(406)
56
292
148
428
(25)
(185)
Cash from Investing Activities
(37)
N/A
(46)
-23%
(110)
-142%
(81)
+27%
(207)
-157%
(151)
+27%
(158)
-5%
(162)
-3%
(40)
+75%
(36)
+11%
98
N/A
42
-57%
29
-32%
(42)
N/A
(241)
-474%
(419)
-74%
(528)
-26%
(522)
+1%
(533)
-2%
(539)
-1%
(608)
-13%
(679)
-12%
(801)
-18%
(611)
+24%
(518)
+15%
(383)
+26%
(227)
+41%
(519)
-128%
(362)
+30%
(581)
-60%
(533)
+8%
(294)
+45%
(686)
-133%
(445)
+35%
(886)
-99%
(505)
+43%
(400)
+21%
(515)
-29%
(227)
+56%
(685)
-202%
(987)
-44%
Financing Cash Flow
Net Issuance of Debt
5
5
5
10
(5)
16
16
14
31
(4)
4
(1)
(15)
3
85
271
269
197
54
457
533
460
503
438
388
169
348
(164)
(166)
193
95
84
80
245
108
203
282
362
604
1 027
903
Cash Paid for Dividends
(30)
(30)
(30)
(17)
(17)
(17)
(50)
(34)
(50)
(50)
(17)
(17)
(1)
(1)
(1)
(24)
(25)
(27)
0
(48)
(49)
(54)
(56)
(70)
(67)
(66)
(156)
(105)
(105)
(109)
(21)
(110)
(113)
(108)
(108)
(133)
(135)
(154)
(154)
(192)
(209)
Other
(17)
126
104
106
132
(14)
0
(5)
(9)
(8)
(6)
(7)
(38)
23
12
114
110
30
27
(69)
(59)
3
20
(1)
123
285
321
294
158
3
(42)
498
548
468
558
152
107
97
(7)
(91)
(166)
Cash from Financing Activities
(42)
N/A
101
N/A
79
-22%
99
+26%
111
+11%
(15)
N/A
(34)
-125%
(25)
+26%
(29)
-13%
(62)
-116%
(19)
+69%
(26)
-37%
(54)
-110%
26
N/A
96
+269%
360
+276%
354
-2%
201
-43%
56
-72%
341
+512%
425
+25%
409
-4%
467
+14%
367
-21%
445
+21%
388
-13%
513
+32%
26
-95%
(113)
N/A
88
N/A
32
-63%
472
+1 368%
516
+9%
605
+17%
558
-8%
222
-60%
254
+15%
305
+20%
443
+45%
745
+68%
527
-29%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
(0)
0
2
1
2
2
1
1
(1)
(3)
(4)
(4)
(1)
6
4
0
(0)
(2)
(3)
3
4
(6)
(26)
(27)
(36)
(30)
(16)
(17)
1
12
32
25
26
13
(0)
(1)
(5)
2
Net Change in Cash
(76)
N/A
103
N/A
40
-61%
74
+84%
30
-59%
(77)
N/A
(115)
-49%
(75)
+35%
3
N/A
30
+1 011%
257
+757%
157
-39%
133
-15%
165
+24%
(55)
N/A
59
N/A
(13)
N/A
(26)
-93%
36
N/A
348
+870%
336
-4%
199
-41%
99
-50%
179
+80%
414
+131%
544
+32%
606
+11%
(201)
N/A
(225)
-12%
(343)
-52%
(270)
+21%
517
N/A
141
-73%
183
+30%
(263)
N/A
(229)
+13%
(79)
+66%
150
N/A
359
+139%
135
-63%
5
-96%
Free Cash Flow
Free Cash Flow
(28)
N/A
11
N/A
36
+218%
29
-21%
103
+263%
72
-30%
35
-51%
66
+88%
21
-69%
73
+249%
142
+96%
86
-40%
92
+7%
65
-29%
(79)
N/A
(78)
+2%
(85)
-10%
15
N/A
227
+1 380%
266
+17%
248
-7%
195
-21%
179
-8%
120
-33%
167
+39%
275
+65%
(13)
N/A
(55)
-327%
(138)
-150%
(227)
-65%
(100)
+56%
52
N/A
28
-46%
(385)
N/A
(440)
-14%
(534)
-21%
(638)
-20%
(303)
+53%
(511)
-69%
(580)
-14%
(339)
+42%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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