Guangdong Haid Group Co., Limited (SHE:002311)
China
· Delayed Price · Currency is CNY 49.81
+0.69 (1.40%)
Apr 29, 2026, 3:04 PM CST
Guangdong Haid Group 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 | 3,885 | 4,280 | 4,504 | 2,741 | 2,957 | 1,636 | Upgrade
|
| Depreciation & Amortization | 2,384 | 2,384 | 2,325 | 2,133 | 1,881 | 1,415 | Upgrade
|
| Other Amortization | 147.19 | 147.19 | 71.72 | 61.74 | 56.81 | 40.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.53 | 6.53 | -53.54 | -3.01 | -6.72 | 18.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 88.25 | 88.25 | 297.77 | 70.99 | 76.03 | 3.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 164.61 | 164.61 | -73.61 | -210.88 | -268.16 | -465.26 | Upgrade
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| Stock-Based Compensation | 12.18 | 12.18 | 46.52 | 14.52 | 220.85 | 274.32 | Upgrade
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| Provision & Write-off of Bad Debts | 115.69 | 115.69 | 205.85 | 169.8 | 133.03 | 66.57 | Upgrade
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| Other Operating Activities | 3,114 | 444.67 | 642.68 | 743.89 | 848.83 | 798.62 | Upgrade
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| Change in Accounts Receivable | -366.84 | -366.84 | 116.08 | 403.34 | -611.3 | -190.09 | Upgrade
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| Change in Inventory | 413.02 | 413.02 | -1,088 | 3,220 | -3,678 | -1,942 | Upgrade
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| Change in Accounts Payable | -1,210 | -1,210 | 1,026 | 3,302 | 5,167 | 1,465 | Upgrade
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| Change in Other Net Operating Assets | 0.77 | 0.77 | 15.17 | - | - | - | Upgrade
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| Operating Cash Flow | 8,535 | 6,260 | 7,996 | 12,698 | 6,818 | 3,138 | Upgrade
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| Operating Cash Flow Growth | 2.91% | -21.71% | -37.03% | 86.25% | 117.27% | 546.65% | Upgrade
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| Capital Expenditures | -3,377 | -3,337 | -3,137 | -3,353 | -5,002 | -4,659 | Upgrade
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| Sale of Property, Plant & Equipment | 64.53 | 97.47 | 155.75 | 15.83 | 21.67 | 15.39 | Upgrade
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| Cash Acquisitions | -507.36 | -507.36 | -6.08 | -49.24 | -4.88 | -145.78 | Upgrade
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| Divestitures | 37.69 | 37.69 | 58.27 | - | - | -9.1 | Upgrade
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| Investment in Securities | -750.92 | 2,336 | -3,504 | -705.23 | -666.15 | 211.15 | Upgrade
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| Other Investing Activities | 27.59 | 30.71 | 27.24 | 271.94 | 205.8 | 364.38 | Upgrade
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| Investing Cash Flow | -4,506 | -1,342 | -6,406 | -3,820 | -5,445 | -4,223 | Upgrade
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| Long-Term Debt Issued | - | 5,069 | 7,302 | 9,848 | 13,943 | 17,047 | Upgrade
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| Total Debt Issued | 7,196 | 5,069 | 7,302 | 9,848 | 13,943 | 17,047 | Upgrade
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| Long-Term Debt Repaid | - | -7,028 | -9,984 | -13,965 | -13,928 | -14,989 | Upgrade
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| Total Debt Repaid | -7,601 | -7,028 | -9,984 | -13,965 | -13,928 | -14,989 | Upgrade
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| Net Debt Issued (Repaid) | -404.58 | -1,959 | -2,682 | -4,117 | 15.04 | 2,058 | Upgrade
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| Issuance of Common Stock | - | - | 134.17 | 394.03 | - | - | Upgrade
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| Repurchase of Common Stock | -718.67 | -718.67 | - | -300.07 | - | -708.65 | Upgrade
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| Common Dividends Paid | -2,228 | -2,321 | -1,137 | -1,184 | -745.91 | -819.63 | Upgrade
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| Other Financing Activities | -373.76 | -177.01 | 74.85 | -446.24 | -199.18 | 249.38 | Upgrade
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| Financing Cash Flow | -3,725 | -5,176 | -3,610 | -5,653 | -930.04 | 778.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.24 | -71.24 | -20.59 | 19.87 | -1.33 | -23.18 | Upgrade
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| Net Cash Flow | 211.49 | -328.37 | -2,040 | 3,245 | 441.04 | -329.78 | Upgrade
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| Free Cash Flow | 5,157 | 2,924 | 4,860 | 9,345 | 1,816 | -1,521 | Upgrade
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| Free Cash Flow Growth | 0.95% | -39.83% | -48.00% | 414.61% | - | - | Upgrade
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| Free Cash Flow Margin | 3.91% | 2.28% | 4.24% | 8.05% | 1.73% | -1.77% | Upgrade
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| Free Cash Flow Per Share | 3.11 | 1.76 | 2.91 | 5.66 | 1.10 | -0.91 | Upgrade
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| Cash Income Tax Paid | 1,155 | 1,209 | 1,014 | 944.54 | 905.17 | 814.2 | Upgrade
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| Levered Free Cash Flow | 3,652 | 1,810 | 2,691 | 7,855 | 180.12 | -1,492 | Upgrade
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| Unlevered Free Cash Flow | 3,750 | 1,908 | 2,875 | 8,127 | 488.45 | -1,292 | Upgrade
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| Change in Working Capital | -1,416 | -1,416 | -28.69 | 6,949 | 899.8 | -667.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.