Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)
China
· Delayed Price · Currency is CNY 28.73
+0.28 (0.98%)
Apr 29, 2026, 3:00 PM CST
SHA:605009 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 | 231.98 | 387.51 | 438.6 | 422.88 | 362.67 | Upgrade
|
| Depreciation & Amortization | 181.35 | 131.92 | 122.67 | 96.84 | 84 | Upgrade
|
| Other Amortization | 1.26 | 2.46 | 0.19 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -5.02 | -3.01 | -0.22 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.95 | 0.63 | 4.19 | 0.01 | 25.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.7 | - | -19.25 | 19.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.61 | -9.17 | 1.52 | - | Upgrade
|
| Other Operating Activities | 26.22 | 28.67 | 21.19 | 3.41 | 2.26 | Upgrade
|
| Change in Accounts Receivable | -260.67 | -132.68 | 201.6 | -47.8 | -237.17 | Upgrade
|
| Change in Inventory | -119.83 | -51.52 | 19.44 | -27.45 | -58.89 | Upgrade
|
| Change in Accounts Payable | 165.71 | 208.88 | -14.93 | 142.22 | 415.52 | Upgrade
|
| Change in Other Net Operating Assets | -17.4 | 3.3 | 5.63 | 5.95 | 1.12 | Upgrade
|
| Operating Cash Flow | 237.55 | 584.27 | 784.44 | 592.45 | 603.38 | Upgrade
|
| Operating Cash Flow Growth | -59.34% | -25.52% | 32.41% | -1.81% | -26.74% | Upgrade
|
| Capital Expenditures | -562.21 | -648.09 | -282.04 | -402.38 | -246.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.68 | 52.13 | 22.47 | 1.74 | 1.51 | Upgrade
|
| Cash Acquisitions | -10.56 | - | - | - | - | Upgrade
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| Investment in Securities | -440.53 | -577.94 | -100 | 650.11 | 4.19 | Upgrade
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| Other Investing Activities | -1.95 | 1.76 | -0.39 | 19.3 | 26.28 | Upgrade
|
| Investing Cash Flow | -997.57 | -1,172 | -359.96 | 268.77 | -214.49 | Upgrade
|
| Short-Term Debt Issued | - | 398 | 350 | - | - | Upgrade
|
| Long-Term Debt Issued | 668.65 | - | - | - | - | Upgrade
|
| Total Debt Issued | 668.65 | 398 | 350 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -380 | - | - | -58.5 | Upgrade
|
| Long-Term Debt Repaid | -726.65 | -10.39 | -10.31 | -11.78 | -14.93 | Upgrade
|
| Total Debt Repaid | -726.65 | -390.39 | -10.31 | -11.78 | -73.43 | Upgrade
|
| Net Debt Issued (Repaid) | -58 | 7.61 | 339.69 | -11.78 | -73.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 28.95 | Upgrade
|
| Repurchase of Common Stock | - | -62.83 | - | -188.24 | -44.72 | Upgrade
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| Common Dividends Paid | -136.03 | -272.22 | -329.25 | -154.72 | -107.13 | Upgrade
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| Other Financing Activities | -9.3 | - | - | - | -0.4 | Upgrade
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| Financing Cash Flow | -203.33 | -327.44 | 10.43 | -354.74 | -196.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.25 | 6.22 | 6.93 | 8.9 | -7.56 | Upgrade
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| Net Cash Flow | -958.09 | -909.1 | 441.84 | 515.38 | 184.59 | Upgrade
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| Free Cash Flow | -324.66 | -63.83 | 502.4 | 190.07 | 356.9 | Upgrade
|
| Free Cash Flow Growth | - | - | 164.33% | -46.74% | 1.09% | Upgrade
|
| Free Cash Flow Margin | -8.64% | -2.18% | 18.22% | 6.78% | 14.50% | Upgrade
|
| Free Cash Flow Per Share | -1.51 | -0.29 | 2.32 | 0.86 | 1.60 | Upgrade
|
| Cash Income Tax Paid | 129.03 | 72 | 110.27 | 121.61 | 134.85 | Upgrade
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| Levered Free Cash Flow | -1,215 | -302.34 | 210.27 | 3.97 | 227.59 | Upgrade
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| Unlevered Free Cash Flow | -1,215 | -292.42 | 218.51 | 7.45 | 231.32 | Upgrade
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| Change in Working Capital | -221.61 | 33.18 | 209.78 | 87.16 | 108.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.