Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)
China
· Delayed Price · Currency is CNY 11.13
-0.01 (-0.09%)
Apr 29, 2026, 3:04 PM CST
SHE:002255 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 446.6 | 416.86 | 377.25 | 340.3 | 336.68 | 329.6 | Upgrade
|
| Depreciation & Amortization | 109.13 | 109.13 | 106.89 | 103.93 | 112.13 | 113.71 | Upgrade
|
| Other Amortization | 2.58 | 2.58 | 1.53 | 1.34 | 0.83 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0 | -0.06 | -1.54 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.48 | 1.34 | -0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.95 | -22.95 | 0.1 | 0.34 | -2.47 | -3.7 | Upgrade
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| Provision & Write-off of Bad Debts | 27.46 | 27.46 | -2.09 | 43.95 | 10.35 | 43.57 | Upgrade
|
| Other Operating Activities | 30.12 | 3.79 | 24.85 | 19.96 | 23.78 | 45.05 | Upgrade
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| Change in Accounts Receivable | 266.9 | 266.9 | 164.3 | -112.11 | -23.02 | -410.08 | Upgrade
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| Change in Inventory | 304.39 | 304.39 | -200.27 | -189.42 | -262.98 | -178.35 | Upgrade
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| Change in Accounts Payable | -667.94 | -667.94 | 178.21 | 79.98 | 304.84 | 226.27 | Upgrade
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| Operating Cash Flow | 485.52 | 429.45 | 683.71 | 322.77 | 498.01 | 155.82 | Upgrade
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| Operating Cash Flow Growth | -34.95% | -37.19% | 111.82% | -35.19% | 219.60% | -58.99% | Upgrade
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| Capital Expenditures | -63.09 | -24.99 | -48.3 | -34.11 | -48.21 | -33.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.68 | 0.64 | 0.42 | 3.02 | 2.12 | 0.73 | Upgrade
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| Investment in Securities | -43.92 | -43.92 | 339.52 | -369.8 | -116.3 | -7.7 | Upgrade
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| Other Investing Activities | 33.23 | 3.55 | 9.58 | 11.36 | 15.68 | 10.59 | Upgrade
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| Investing Cash Flow | -73.1 | -64.73 | 301.23 | -389.53 | -146.71 | -29.89 | Upgrade
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| Short-Term Debt Issued | - | - | 16.9 | 5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.4 | Upgrade
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| Total Debt Issued | - | - | 16.9 | 5 | - | 2.4 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -9.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.71 | -11.48 | -6.98 | -7.48 | -45.21 | Upgrade
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| Total Debt Repaid | -5.91 | -15.71 | -21.38 | -6.98 | -7.48 | -45.21 | Upgrade
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| Net Debt Issued (Repaid) | -5.91 | -15.71 | -4.48 | -1.98 | -7.48 | -42.81 | Upgrade
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| Repurchase of Common Stock | - | - | -50.02 | -0.22 | -0.97 | -0.41 | Upgrade
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| Common Dividends Paid | -40.31 | -40.42 | -0.1 | -0.19 | -0.02 | -1.69 | Upgrade
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| Other Financing Activities | -0.74 | - | -0.6 | 4.41 | - | 40.6 | Upgrade
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| Financing Cash Flow | -46.96 | -56.13 | -55.2 | 2.02 | -8.47 | -4.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.1 | 5.24 | -2.05 | 5.37 | 4.44 | -2.33 | Upgrade
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| Net Cash Flow | 368.56 | 313.83 | 927.69 | -59.37 | 347.26 | 119.31 | Upgrade
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| Free Cash Flow | 422.44 | 404.45 | 635.41 | 288.66 | 449.8 | 122.32 | Upgrade
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| Free Cash Flow Growth | -40.33% | -36.35% | 120.13% | -35.83% | 267.72% | -64.68% | Upgrade
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| Free Cash Flow Margin | 17.95% | 17.42% | 22.79% | 10.33% | 19.02% | 4.83% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.49 | 0.76 | 0.34 | 0.53 | 0.14 | Upgrade
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| Cash Interest Paid | 0.9 | 0.9 | 1.54 | 2.01 | 1.35 | - | Upgrade
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| Cash Income Tax Paid | 242.98 | 221.58 | 117.8 | 146.81 | 57.01 | 100.54 | Upgrade
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| Levered Free Cash Flow | 198.36 | 159.59 | 535.58 | 138.78 | 288.68 | 65.86 | Upgrade
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| Unlevered Free Cash Flow | 200.02 | 161.25 | 537.38 | 140.64 | 290.85 | 69.03 | Upgrade
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| Change in Working Capital | -107.2 | -107.2 | 175.18 | -187.47 | 16.91 | -372.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.