Haian Rubber Group Co., Ltd. (SHE:001233)
China
· Delayed Price · Currency is CNY 68.49
+1.32 (1.97%)
Mar 10, 2026, 12:15 PM CST
Haian Rubber Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 639.52 | 679.05 | 653.93 | 354.18 | 79.46 | 44.9 |
| Depreciation & Amortization | 458.24 | 271.82 | 244.24 | 209.46 | 204.99 | 180.68 |
| Other Amortization | 0.96 | 0.5 | 0.38 | 0.21 | 0.11 | 0.02 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -2.31 | -12.49 | -0.77 | -4.39 |
| Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 1.09 | 3.97 | 0.02 | - |
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.03 | -0.03 | -4.27 | -0.09 |
| Provision & Write-off of Bad Debts | 4.15 | 4.15 | 5.35 | 8.8 | 6.01 | 6.72 |
| Other Operating Activities | -229.84 | 11.7 | 1 | 6.79 | 19.28 | 22.78 |
| Change in Accounts Receivable | -229.46 | -229.46 | -35.02 | -195.41 | -148.1 | -55.33 |
| Change in Inventory | -119.18 | -119.18 | -254 | -230.14 | -199.59 | -96.85 |
| Change in Accounts Payable | -141.82 | -141.82 | 9.99 | 323.98 | 86.93 | -19.79 |
| Change in Other Net Operating Assets | 1.88 | 1.88 | 4.4 | 3.6 | 3.81 | 2.05 |
| Operating Cash Flow | 384.16 | 478.34 | 626.28 | 487.53 | 50.26 | 72.19 |
| Operating Cash Flow Growth | -19.25% | -23.62% | 28.46% | 870.07% | -30.38% | - |
| Capital Expenditures | -166.59 | -444.62 | -292.12 | -366.43 | -132.74 | -54.16 |
| Sale of Property, Plant & Equipment | 0.34 | 0.32 | 5.09 | 19.75 | 0.13 | - |
| Investment in Securities | -40 | 106.16 | -106.24 | - | 3.45 | - |
| Other Investing Activities | - | 1.42 | 1.74 | - | - | - |
| Investing Cash Flow | -206.25 | -336.72 | -391.53 | -346.39 | -129.16 | -54.16 |
| Long-Term Debt Issued | - | 59 | 229.22 | 221 | 195.3 | 448.09 |
| Long-Term Debt Repaid | - | -143.47 | -177.55 | -67.59 | -495.25 | -459.6 |
| Net Debt Issued (Repaid) | 1.84 | -84.47 | 51.67 | 153.4 | -299.95 | -11.51 |
| Issuance of Common Stock | - | - | - | - | 384.38 | 111 |
| Common Dividends Paid | -6.3 | -8.5 | -12.68 | -109.88 | -55.09 | -25.35 |
| Other Financing Activities | -17.43 | 6.17 | 56.05 | -50.65 | 15.82 | -4.05 |
| Financing Cash Flow | -21.89 | -86.81 | 95.04 | -7.13 | 45.15 | 70.1 |
| Foreign Exchange Rate Adjustments | -37.18 | -4.11 | 6.81 | 6.75 | -4.23 | 6.74 |
| Net Cash Flow | 118.84 | 50.71 | 336.61 | 140.75 | -37.98 | 94.87 |
| Free Cash Flow | 217.56 | 33.72 | 334.16 | 121.1 | -82.48 | 18.03 |
| Free Cash Flow Growth | 528.22% | -89.91% | 175.95% | - | - | - |
| Free Cash Flow Margin | 9.81% | 1.47% | 14.85% | 8.03% | -10.87% | 3.62% |
| Free Cash Flow Per Share | 1.56 | 0.24 | 2.40 | 0.87 | -0.61 | 0.18 |
| Cash Income Tax Paid | 181.83 | 143.36 | 13.53 | 82.8 | 54.87 | 45.57 |
| Levered Free Cash Flow | - | 106.74 | 130.08 | 113.06 | -106.78 | - |
| Unlevered Free Cash Flow | - | 112.37 | 137.17 | 120.25 | -98.59 | - |
| Change in Working Capital | -489.72 | -489.72 | -277.36 | -83.35 | -254.57 | -178.43 |
Source: S&P Capital IQ. Standard template. Financial Sources.