Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China
· Delayed Price · Currency is CNY 12.21
-0.22 (-1.77%)
Apr 29, 2026, 3:04 PM CST
SHE:002023 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 | -532.9 | -539.59 | 70.88 | 46.84 | 12.9 | 737.33 | Upgrade
|
| Depreciation & Amortization | 212.71 | 212.71 | 237.29 | 204 | 201.39 | 221.21 | Upgrade
|
| Other Amortization | 14.37 | 14.37 | 19.45 | 13.02 | 11.07 | 21.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.31 | -32.31 | -1.73 | -1.88 | 0.06 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 619.97 | 619.97 | 0.03 | 0.22 | 0.23 | 32.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 64.43 | 64.43 | -6.59 | 34.91 | 58.58 | -876.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.06 | -4.39 | -9.72 | 53.51 | Upgrade
|
| Other Operating Activities | 45.16 | 55.7 | 85.73 | 79.17 | 66.07 | 72.37 | Upgrade
|
| Change in Accounts Receivable | 64.54 | 64.54 | -50.86 | -145.78 | 85.84 | 20.87 | Upgrade
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| Change in Inventory | -82.32 | -82.32 | 12.7 | -149.55 | -11.37 | -0.68 | Upgrade
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| Change in Accounts Payable | 195.57 | 195.57 | 40.97 | 265.96 | 64.02 | 56.06 | Upgrade
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| Operating Cash Flow | 580.52 | 584.37 | 407.23 | 338.11 | 478.03 | 319.17 | Upgrade
|
| Operating Cash Flow Growth | 80.91% | 43.50% | 20.44% | -29.27% | 49.77% | 35.70% | Upgrade
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| Capital Expenditures | -166.13 | -126.76 | -109.82 | -581 | -74.15 | -425.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 629.48 | 629.49 | 2.07 | 2.04 | 0.24 | 0.91 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -21.25 | Upgrade
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| Divestitures | - | - | -4.75 | 7.7 | 11.47 | -1,253 | Upgrade
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| Investment in Securities | -64.66 | -66.66 | 109.83 | -120.07 | 14.22 | 19.7 | Upgrade
|
| Other Investing Activities | 7.86 | 9.9 | 161.34 | 11.14 | 12.79 | 258.87 | Upgrade
|
| Investing Cash Flow | 406.55 | 445.97 | 158.67 | -680.19 | -35.42 | -1,420 | Upgrade
|
| Long-Term Debt Issued | - | 499.99 | 650.23 | 994.72 | 576.53 | 755.24 | Upgrade
|
| Long-Term Debt Repaid | - | -1,141 | -1,038 | -617.77 | -867.41 | -962.38 | Upgrade
|
| Net Debt Issued (Repaid) | -559.22 | -641.08 | -387.44 | 376.95 | -290.88 | -207.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,289 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -200.01 | Upgrade
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| Common Dividends Paid | -46.94 | -53.78 | -123.84 | -86.48 | -87.46 | -102 | Upgrade
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| Other Financing Activities | -50.71 | -47.05 | 16.76 | -28.51 | 37.21 | - | Upgrade
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| Financing Cash Flow | -656.87 | -741.91 | -494.52 | 261.97 | -341.13 | 779.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.37 | -5.86 | -2.19 | 3.04 | 5.83 | -2.37 | Upgrade
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| Net Cash Flow | 317.83 | 282.58 | 69.19 | -77.07 | 107.31 | -323.94 | Upgrade
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| Free Cash Flow | 414.39 | 457.62 | 297.41 | -242.89 | 403.89 | -106.14 | Upgrade
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| Free Cash Flow Growth | 71.71% | 53.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.71% | 29.36% | 22.54% | -23.06% | 44.40% | -12.54% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.62 | 0.40 | -0.33 | 0.55 | -0.14 | Upgrade
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| Cash Income Tax Paid | 121.66 | 134.67 | 92.77 | 86.53 | 45.52 | 52.12 | Upgrade
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| Levered Free Cash Flow | 325.04 | 380.16 | 291.13 | -731.68 | 551.06 | -184.22 | Upgrade
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| Unlevered Free Cash Flow | 325.04 | 380.16 | 348.5 | -675.91 | 605.94 | -116.93 | Upgrade
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| Change in Working Capital | 189.09 | 189.09 | -7.89 | -33.77 | 137.47 | 58.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.