Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)
China
· Delayed Price · Currency is CNY 72.81
-0.19 (-0.26%)
Apr 29, 2026, 3:00 PM CST
SHA:688131 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 | 231.65 | 201.59 | 127.45 | 193.64 | 190.98 | Upgrade
|
| Depreciation & Amortization | 170.82 | 161.48 | 123.22 | 66.19 | 38.13 | Upgrade
|
| Other Amortization | 36.43 | 29.52 | 34.31 | 22.56 | 13.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | 0.59 | -0.06 | 0.19 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 153.25 | - | - | 43.38 | 29.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.97 | 13.76 | 4.77 | -16.05 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.95 | 10.86 | 10.64 | 3.8 | Upgrade
|
| Other Operating Activities | 88.74 | 165.33 | 114.58 | 5.93 | 16.85 | Upgrade
|
| Change in Accounts Receivable | -149.35 | -104.6 | -131.49 | -193.66 | -75.35 | Upgrade
|
| Change in Inventory | -327.49 | -145.86 | -317.17 | -586.88 | -152.81 | Upgrade
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| Change in Accounts Payable | 124.14 | 65.21 | -8.42 | 211.03 | 8.41 | Upgrade
|
| Change in Other Net Operating Assets | 24.2 | 25.4 | 23.57 | 28.68 | - | Upgrade
|
| Operating Cash Flow | 317.75 | 381.96 | -63.61 | -240.23 | 57.83 | Upgrade
|
| Operating Cash Flow Growth | -16.81% | - | - | - | -50.48% | Upgrade
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| Capital Expenditures | -221.79 | -304.46 | -259.77 | -581.36 | -287.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 6.34 | 0.56 | 0.75 | 0.02 | Upgrade
|
| Cash Acquisitions | -56.19 | -8.8 | -39 | -190.67 | - | Upgrade
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| Investment in Securities | 62 | -476.75 | -31.64 | 54.33 | -20 | Upgrade
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| Other Investing Activities | 12.01 | 0.01 | 1.34 | 3.95 | 1.83 | Upgrade
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| Investing Cash Flow | -202.04 | -783.65 | -328.51 | -713 | -305.84 | Upgrade
|
| Long-Term Debt Issued | 897.53 | 1,590 | 735.19 | 399.84 | 4 | Upgrade
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| Total Debt Issued | 897.53 | 1,590 | 735.19 | 399.84 | 4 | Upgrade
|
| Long-Term Debt Repaid | -631.61 | -783.87 | -341.64 | -32.98 | -101.93 | Upgrade
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| Total Debt Repaid | -631.61 | -783.87 | -341.64 | -32.98 | -101.93 | Upgrade
|
| Net Debt Issued (Repaid) | 265.92 | 805.69 | 393.55 | 366.86 | -97.93 | Upgrade
|
| Issuance of Common Stock | 37.53 | 10.02 | 30.13 | 42 | 1,132 | Upgrade
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| Common Dividends Paid | -78.02 | -47.04 | -64.48 | -47.08 | - | Upgrade
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| Dividends Paid | -78.02 | -47.04 | -64.48 | -47.08 | - | Upgrade
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| Other Financing Activities | -48.42 | 22.82 | 50 | -1.45 | -27.02 | Upgrade
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| Financing Cash Flow | 177 | 791.48 | 409.21 | 360.32 | 1,007 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.08 | 7.85 | 3.11 | 14.41 | -7.24 | Upgrade
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| Net Cash Flow | 291.62 | 397.63 | 20.2 | -578.5 | 752.05 | Upgrade
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| Free Cash Flow | 95.96 | 77.5 | -323.37 | -821.59 | -229.85 | Upgrade
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| Free Cash Flow Growth | 23.83% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.34% | 3.41% | -17.20% | -60.50% | -23.71% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.37 | -1.55 | -4.03 | -1.29 | Upgrade
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| Cash Interest Paid | - | 31.33 | 23.7 | - | 1.82 | Upgrade
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| Cash Income Tax Paid | 165.71 | 112.01 | 49.23 | -13.89 | 53.39 | Upgrade
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| Levered Free Cash Flow | 43.63 | 14.06 | -352.11 | -922.25 | -252.3 | Upgrade
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| Unlevered Free Cash Flow | 43.63 | 41.56 | -330.92 | -911.71 | -246.37 | Upgrade
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| Change in Working Capital | -378.31 | -205.26 | -478.73 | -566.71 | -234.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.