Shandong Haihua Co.,Ltd (SHE:000822)
China
· Delayed Price · Currency is CNY 5.92
-0.18 (-2.95%)
Apr 30, 2026, 10:55 AM CST
Shandong Haihua Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1,401 | -1,388 | 39.22 | 1,044 | 1,108 | 750.7 | Upgrade
|
| Depreciation & Amortization | 350.39 | 350.39 | 319.68 | 313.59 | 308.87 | 291.94 | Upgrade
|
| Other Amortization | 4.52 | 4.52 | 0.22 | 0.22 | 0.22 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -7.35 | -5.47 | -9.02 | -105.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,216 | 1,216 | 298.43 | 32.73 | 38.91 | 88.66 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.88 | 12.88 | -3.24 | -57.18 | -126.99 | -6.56 | Upgrade
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| Other Operating Activities | -811.93 | -64.83 | -67.51 | 5.08 | 13.77 | 6.66 | Upgrade
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| Change in Accounts Receivable | 564.62 | 564.62 | 1,374 | -1,513 | -1,037 | -520.22 | Upgrade
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| Change in Inventory | -263.5 | -263.5 | -590.01 | 120.72 | 290.91 | -235.33 | Upgrade
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| Change in Accounts Payable | -605.94 | -605.94 | 314.49 | -283.38 | 422.62 | 405.59 | Upgrade
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| Change in Other Net Operating Assets | 9.13 | 9.13 | 9.17 | 11.61 | 10.89 | 7.56 | Upgrade
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| Operating Cash Flow | -865.15 | -104.35 | 1,663 | -333.62 | 1,043 | 829.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 25.75% | - | Upgrade
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| Capital Expenditures | -160.04 | -174.34 | -161.77 | -185.35 | -132.4 | -29.41 | Upgrade
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| Sale of Property, Plant & Equipment | 7.65 | 8.43 | 23.84 | 9.39 | 16.76 | 139.98 | Upgrade
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| Cash Acquisitions | - | - | - | - | -655 | - | Upgrade
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| Divestitures | - | - | - | 5.31 | 11.98 | - | Upgrade
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| Investment in Securities | -2,572 | -2,575 | -206.13 | -70 | -55.91 | 0.02 | Upgrade
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| Other Investing Activities | 619.22 | 512.91 | 78.13 | 72.38 | 0.73 | 17.43 | Upgrade
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| Investing Cash Flow | -2,106 | -2,228 | -265.93 | -168.27 | -813.83 | 128.02 | Upgrade
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| Long-Term Debt Issued | - | 2,703 | 56.13 | 189.12 | 220 | 80 | Upgrade
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| Total Debt Issued | 3,439 | 2,703 | 56.13 | 189.12 | 220 | 80 | Upgrade
|
| Long-Term Debt Repaid | - | -1,264 | -12.39 | -9.6 | -304.77 | -26.64 | Upgrade
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| Total Debt Repaid | -1,473 | -1,264 | -12.39 | -9.6 | -304.77 | -26.64 | Upgrade
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| Net Debt Issued (Repaid) | 1,966 | 1,439 | 43.75 | 179.52 | -84.77 | 53.36 | Upgrade
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| Common Dividends Paid | -28.79 | -19.64 | -96.1 | -92.37 | -156.15 | -99.05 | Upgrade
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| Other Financing Activities | -11.91 | -0.8 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,925 | 1,419 | -52.35 | 87.15 | -240.92 | -45.69 | Upgrade
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| Net Cash Flow | -1,045 | -913.71 | 1,345 | -414.74 | -11.57 | 911.89 | Upgrade
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| Free Cash Flow | -1,025 | -278.69 | 1,501 | -518.97 | 910.79 | 800.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 13.83% | - | Upgrade
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| Free Cash Flow Margin | -21.25% | -5.87% | 24.97% | -6.08% | 9.38% | 11.92% | Upgrade
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| Free Cash Flow Per Share | -1.16 | -0.31 | 1.53 | -0.58 | 1.02 | 0.90 | Upgrade
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| Cash Income Tax Paid | 192.81 | 197.2 | 451.36 | 643.26 | 831.66 | 494.06 | Upgrade
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| Levered Free Cash Flow | 116.67 | 607.21 | 1,744 | -321.61 | 986.25 | 1,231 | Upgrade
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| Unlevered Free Cash Flow | 135.41 | 625.95 | 1,753 | -313.99 | 994.01 | 1,232 | Upgrade
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| Change in Working Capital | -236.22 | -236.22 | 1,084 | -1,667 | -290.71 | -196.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.