Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China
· Delayed Price · Currency is CNY 6.90
+0.07 (1.02%)
Apr 29, 2026, 3:00 PM CST
SHA:600731 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 243.65 | 265.4 | 273.78 | 352.27 | 266.68 | Upgrade
|
| Depreciation & Amortization | 140.52 | 117.65 | 92.46 | 83.04 | 61.04 | Upgrade
|
| Other Amortization | 0.03 | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.62 | -0.04 | -65.59 | 7.17 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | -0.44 | -0 | 0.01 | -0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.89 | -0.96 | -1.12 | -0.65 | -4.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.25 | -1.63 | 7.9 | 25.65 | Upgrade
|
| Other Operating Activities | 33.38 | 39.46 | 35.76 | 39.96 | 32.46 | Upgrade
|
| Change in Accounts Receivable | 96.27 | -85.65 | 157.73 | -53.38 | -380.83 | Upgrade
|
| Change in Inventory | -205.56 | 4.49 | -15.37 | -124.72 | -74.77 | Upgrade
|
| Change in Accounts Payable | -14.03 | 30.51 | -54.43 | -59.17 | 195.27 | Upgrade
|
| Change in Other Net Operating Assets | 1.03 | 1.01 | -0.59 | -0.74 | - | Upgrade
|
| Operating Cash Flow | 246.78 | 371.13 | 409.86 | 249.09 | 116.67 | Upgrade
|
| Operating Cash Flow Growth | -33.51% | -9.45% | 64.55% | 113.49% | -73.38% | Upgrade
|
| Capital Expenditures | -229.68 | -216.83 | -383.25 | -321.09 | -185.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.27 | 54.87 | 5.67 | 9.33 | 5.93 | Upgrade
|
| Cash Acquisitions | - | - | -0.48 | - | - | Upgrade
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| Investment in Securities | - | -5.69 | - | -2 | 90 | Upgrade
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| Other Investing Activities | 0.41 | 0.51 | -4.08 | 0.23 | 11.04 | Upgrade
|
| Investing Cash Flow | -195 | -167.15 | -382.13 | -313.53 | -79.01 | Upgrade
|
| Long-Term Debt Issued | 120 | - | 1 | 897.8 | 360.35 | Upgrade
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| Total Debt Issued | 120 | - | 1 | 897.8 | 360.35 | Upgrade
|
| Long-Term Debt Repaid | -39.24 | -8.33 | -394.26 | -426.27 | -692.6 | Upgrade
|
| Total Debt Repaid | -39.24 | -8.33 | -394.26 | -426.27 | -692.6 | Upgrade
|
| Net Debt Issued (Repaid) | 80.76 | -8.33 | -393.26 | 471.53 | -332.25 | Upgrade
|
| Issuance of Common Stock | 53.3 | - | 690.33 | 0.34 | 5.57 | Upgrade
|
| Repurchase of Common Stock | -120.08 | - | - | - | -27.86 | Upgrade
|
| Common Dividends Paid | -124.94 | -127.42 | -21.25 | -16.82 | -43.62 | Upgrade
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| Other Financing Activities | 13.28 | -72.39 | 15.79 | -105.67 | -37.36 | Upgrade
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| Financing Cash Flow | -97.68 | -208.14 | 291.6 | 349.38 | -435.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.1 | 0.01 | 0.19 | 0 | Upgrade
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| Net Cash Flow | -45.83 | -4.06 | 319.34 | 285.12 | -397.85 | Upgrade
|
| Free Cash Flow | 17.1 | 154.3 | 26.61 | -72.01 | -69.31 | Upgrade
|
| Free Cash Flow Growth | -88.92% | 479.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.95% | 6.25% | 1.12% | -2.30% | -2.52% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.28 | 0.05 | -0.16 | -0.15 | Upgrade
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| Cash Income Tax Paid | -34.25 | -2.79 | 32.37 | -47.79 | -7.57 | Upgrade
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| Levered Free Cash Flow | -37.43 | 0.37 | -89.79 | -179.05 | -103.36 | Upgrade
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| Unlevered Free Cash Flow | -29.87 | 7.2 | -82.31 | -168.78 | -93.54 | Upgrade
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| Change in Working Capital | -119.08 | -50.19 | 76.21 | -240.62 | -263.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.