Haina Intelligent Equipment International Holdings Limited (HKG:1645)
Hong Kong
· Delayed Price · Currency is HKD 3.940
+0.110 (2.87%)
Mar 10, 2026, 11:45 AM HKT
HKG:1645 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -17.72 | -38.13 | -35.8 | -3.15 | 26.98 | 39.95 | Upgrade
|
| Depreciation & Amortization | 11.81 | 13.82 | 13.38 | 12.55 | 13.19 | 12.2 | Upgrade
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| Other Amortization | 5.3 | 5.3 | 2.51 | 3.08 | 3.28 | 3.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.34 | 0.11 | 0.06 | 0.01 | 0.11 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.72 | - | 1.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.43 | 7.69 | 21.5 | 9.42 | -0.03 | - | Upgrade
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| Stock-Based Compensation | 0.4 | 0.56 | 1.43 | 1.36 | 0.8 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.4 | 7.13 | 1.36 | 3.33 | 1.34 | 1.82 | Upgrade
|
| Other Operating Activities | 5.77 | 5.23 | -1.53 | -2.53 | -7.31 | 16.73 | Upgrade
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| Change in Accounts Receivable | -44.95 | -16.29 | -8.22 | -0.84 | -5.6 | -3.82 | Upgrade
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| Change in Inventory | -17.06 | -6.52 | -50.58 | 78.49 | -91.09 | -41.44 | Upgrade
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| Change in Accounts Payable | 79.28 | 11.4 | 73.91 | -49.6 | -12.44 | 88.69 | Upgrade
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| Operating Cash Flow | 32.29 | -9.7 | 19.39 | 52.12 | -70.76 | 117.83 | Upgrade
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| Operating Cash Flow Growth | 625.08% | - | -62.80% | - | - | 485.23% | Upgrade
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| Capital Expenditures | -154.62 | -226.45 | -79.66 | -44.53 | -1.45 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.38 | 0.08 | 0.03 | 0.07 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.14 | -2.98 | -3.65 | -3.27 | Upgrade
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| Investment in Securities | -1.81 | -0.88 | 3.62 | 5.19 | -57.85 | - | Upgrade
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| Other Investing Activities | -2.29 | 23.18 | -6.33 | -0.21 | -40.04 | 9.55 | Upgrade
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| Investing Cash Flow | -158.26 | -203.77 | -89.43 | -42.51 | -102.91 | 3.8 | Upgrade
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| Short-Term Debt Issued | - | 258.29 | 91.44 | 25 | 39.19 | 10.78 | Upgrade
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| Total Debt Issued | 190.08 | 258.29 | 91.44 | 25 | 39.19 | 10.78 | Upgrade
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| Short-Term Debt Repaid | - | -54.28 | -39.41 | -39.19 | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -11.29 | -11.35 | -9.58 | -10.63 | -6.86 | Upgrade
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| Total Debt Repaid | -100.23 | -65.56 | -50.76 | -48.78 | -10.63 | -56.86 | Upgrade
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| Net Debt Issued (Repaid) | 89.85 | 192.73 | 40.68 | -23.78 | 28.56 | -46.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 68.67 | 154.56 | Upgrade
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| Common Dividends Paid | - | - | - | - | -20.9 | - | Upgrade
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| Other Financing Activities | -1.55 | -1.35 | 2.02 | -2.19 | -31.77 | -30.44 | Upgrade
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| Financing Cash Flow | 88.3 | 191.37 | 42.7 | -25.96 | 44.56 | 78.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.33 | 1.27 | -1.95 | -0.5 | 1.14 | -4.95 | Upgrade
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| Net Cash Flow | -40.01 | -20.82 | -29.29 | -16.85 | -127.97 | 194.72 | Upgrade
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| Free Cash Flow | -122.33 | -236.15 | -60.27 | 7.59 | -72.21 | 115.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 514.56% | Upgrade
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| Free Cash Flow Margin | -29.73% | -63.88% | -17.18% | 1.91% | -18.38% | 24.32% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.42 | -0.11 | 0.01 | -0.14 | 0.28 | Upgrade
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| Cash Interest Paid | 2.25 | 1.57 | 1.53 | 2.19 | 1.61 | 1.29 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.27 | 1.42 | 0.09 | 3.12 | 8.58 | Upgrade
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| Levered Free Cash Flow | -150.01 | -181.34 | -37.33 | -17.19 | -130.27 | 80.42 | Upgrade
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| Unlevered Free Cash Flow | -148.61 | -180.35 | -36.38 | -15.82 | -129.26 | 81.23 | Upgrade
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| Change in Working Capital | 17.28 | -11.41 | 15.11 | 28.05 | -109.13 | 43.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.