Haining China Leather Market Co.,Ltd (SHE:002344)
China
· Delayed Price · Currency is CNY 4.480
+0.030 (0.67%)
Apr 29, 2026, 3:04 PM CST
SHE:002344 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 70.61 | 88.84 | 177.5 | 270.13 | 327.9 | Upgrade
|
| Depreciation & Amortization | 357.87 | 354.93 | 344.38 | 352.34 | 346.16 | Upgrade
|
| Other Amortization | 5 | 3.38 | 3.11 | 2.78 | 4.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.04 | 1.97 | -0.13 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.33 | - | 0.16 | 34.95 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.03 | -51.46 | -40.62 | -34.1 | -106.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.63 | -4.31 | -14.37 | -15.29 | 49.9 | Upgrade
|
| Other Operating Activities | 69.72 | 106.65 | 81.09 | 90.72 | 28.95 | Upgrade
|
| Change in Accounts Receivable | -255.67 | 178.76 | -537.33 | -383.69 | -142.95 | Upgrade
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| Change in Inventory | -99.26 | -75.33 | 98.99 | -125.75 | -54.62 | Upgrade
|
| Change in Accounts Payable | -100.03 | -205.63 | -64.74 | -170.71 | 250.93 | Upgrade
|
| Operating Cash Flow | 30.31 | 394.24 | 33 | 10.94 | 660.2 | Upgrade
|
| Operating Cash Flow Growth | -92.31% | 1094.73% | 201.74% | -98.34% | 20.58% | Upgrade
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| Capital Expenditures | -144.01 | -128.79 | -116.01 | -214.41 | -321.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.09 | 0.03 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -151.41 | - | Upgrade
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| Investment in Securities | -559.99 | -222.67 | 192.27 | -954.12 | 205.02 | Upgrade
|
| Other Investing Activities | 20.14 | 40.51 | 143.26 | 103.38 | 100.51 | Upgrade
|
| Investing Cash Flow | -683.81 | -310.94 | 219.61 | -1,258 | -48.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.3 | 1.14 | - | Upgrade
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| Long-Term Debt Issued | 1,041 | 2,928 | 1,995 | 2,506 | 731.7 | Upgrade
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| Total Debt Issued | 1,041 | 2,928 | 1,995 | 2,507 | 731.7 | Upgrade
|
| Short-Term Debt Repaid | -27.5 | -0.13 | -0.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,043 | -2,652 | -2,386 | -1,416 | -815.25 | Upgrade
|
| Total Debt Repaid | -1,070 | -2,652 | -2,386 | -1,416 | -815.25 | Upgrade
|
| Net Debt Issued (Repaid) | -29.15 | 275.31 | -390.67 | 1,091 | -83.55 | Upgrade
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| Common Dividends Paid | -75.77 | -96.75 | -112.66 | -72.66 | -46.37 | Upgrade
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| Other Financing Activities | 34.85 | -11.73 | -23.25 | -40.29 | -2.54 | Upgrade
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| Financing Cash Flow | -70.07 | 166.83 | -526.59 | 977.61 | -132.47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -723.56 | 250.13 | -273.98 | -269.89 | 479.43 | Upgrade
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| Free Cash Flow | -113.69 | 265.46 | -83.01 | -203.47 | 338.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 33.58% | Upgrade
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| Free Cash Flow Margin | -10.87% | 24.64% | -6.54% | -14.97% | 23.34% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.21 | -0.07 | -0.16 | 0.27 | Upgrade
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| Cash Interest Paid | - | - | - | 0.16 | 0.12 | Upgrade
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| Cash Income Tax Paid | 175.87 | 176.41 | 257.53 | 344.3 | 168.09 | Upgrade
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| Levered Free Cash Flow | -265.38 | 161.08 | -245.76 | -51.06 | 463.66 | Upgrade
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| Unlevered Free Cash Flow | -243.75 | 189.82 | -207.61 | -17.04 | 483.18 | Upgrade
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| Change in Working Capital | -461.84 | -103.83 | -520.22 | -690.46 | 10.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.