Hainan Haide Capital Management Co., Ltd. (SHE:000567)
China
· Delayed Price · Currency is CNY 5.56
+0.05 (0.91%)
Mar 10, 2026, 9:45 AM CST
SHE:000567 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -16.23 | 330.12 | 879.93 | 700.14 | 383.36 | 127.8 | Upgrade
|
| Depreciation & Amortization | 7.81 | 7.81 | 1.75 | 3.91 | 0.64 | 0.56 | Upgrade
|
| Other Amortization | 3.78 | 3.78 | 3.81 | - | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.88 | 4.88 | -404.81 | -43.12 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.23 | 31.23 | 10.24 | 14.98 | -21.74 | -5.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.59 | 1.59 | 2.5 | -2.54 | 33.18 | - | Upgrade
|
| Other Operating Activities | 1,697 | 227 | 187.59 | 136.61 | 98.63 | 98.39 | Upgrade
|
| Change in Accounts Receivable | 78.56 | 78.56 | -951.21 | -663.32 | -1,411 | -40.73 | Upgrade
|
| Change in Accounts Payable | -107 | -107 | 134.72 | -8.87 | -37.84 | 28.37 | Upgrade
|
| Change in Other Net Operating Assets | 4.01 | 4.01 | 4.75 | -916.29 | - | - | Upgrade
|
| Operating Cash Flow | 1,697 | 573.63 | -95.97 | -771.83 | -955.33 | 209.45 | Upgrade
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| Capital Expenditures | -1.1 | -0.58 | -0.69 | -0.26 | -0.27 | -0.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.2 | Upgrade
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| Investment in Securities | -125.81 | 19.71 | -69.57 | -54.76 | 14.54 | -32.82 | Upgrade
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| Other Investing Activities | 19.63 | 19.83 | 5.37 | 6.28 | 4.59 | 12.18 | Upgrade
|
| Investing Cash Flow | -107.28 | 38.96 | -64.9 | -48.73 | 18.86 | -21.76 | Upgrade
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| Long-Term Debt Issued | - | 1,354 | 2,040 | 1,374 | 1,265 | 840 | Upgrade
|
| Long-Term Debt Repaid | - | -1,257 | -1,248 | -542.25 | -1,050 | -933.28 | Upgrade
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| Net Debt Issued (Repaid) | -1,087 | 96.28 | 792.46 | 831.75 | 215.25 | -93.28 | Upgrade
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| Common Dividends Paid | -238.22 | -821.66 | -747.19 | -411.66 | -93.05 | -93.07 | Upgrade
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| Other Financing Activities | 0.67 | 10.41 | 269.69 | 0.74 | 0.74 | -0.34 | Upgrade
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| Financing Cash Flow | -1,325 | -714.97 | 314.96 | 420.84 | 122.94 | -186.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.32 | -0.47 | 2.48 | -2.93 | - | Upgrade
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| Net Cash Flow | 265.08 | -102.07 | 153.62 | -397.25 | -816.46 | 0.99 | Upgrade
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| Free Cash Flow | 1,696 | 573.04 | -96.66 | -772.08 | -955.6 | 208.52 | Upgrade
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| Free Cash Flow Margin | 366.27% | 66.52% | -7.86% | -72.64% | -143.37% | 66.88% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.29 | -0.05 | -0.40 | -0.49 | 0.11 | Upgrade
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| Cash Interest Paid | 21.28 | 17.37 | 75.43 | 10.85 | - | - | Upgrade
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| Cash Income Tax Paid | 94.61 | 123.96 | 131.32 | 126.16 | 55.38 | 18.49 | Upgrade
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| Levered Free Cash Flow | 349.51 | 298.4 | 377.77 | 519.39 | 175.86 | 97.91 | Upgrade
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| Unlevered Free Cash Flow | 491.4 | 454.66 | 494.11 | 602.77 | 237.5 | 159.32 | Upgrade
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| Change in Working Capital | -32.77 | -32.77 | -776.99 | -1,582 | -1,449 | -12.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.