Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)
China
· Delayed Price · Currency is CNY 7.77
+0.14 (1.83%)
Apr 30, 2026, 1:05 PM CST
SHE:002529 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 | -182.59 | -185.58 | -159.88 | -145.04 | -149.63 | -113.56 | Upgrade
|
| Depreciation & Amortization | 43.88 | 43.88 | 48.41 | 46.84 | 47.72 | 44.61 | Upgrade
|
| Other Amortization | 18.67 | 18.67 | 33.27 | 14.88 | 16.65 | 15.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.08 | 1.08 | -0.17 | -3.96 | 1.88 | 10.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.88 | 70.88 | 40.64 | 28.64 | 38.41 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.47 | 11.47 | -34.05 | 2.38 | -14.19 | 17.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.33 | -0.12 | 15.62 | 7.49 | Upgrade
|
| Other Operating Activities | -61.24 | 18.86 | 33.06 | 31.37 | 42.77 | 28.15 | Upgrade
|
| Change in Accounts Receivable | -126.79 | -126.79 | 48.88 | 82.89 | -83.13 | 88.31 | Upgrade
|
| Change in Inventory | -23.5 | -23.5 | 8.25 | 55.63 | -25.18 | 55.74 | Upgrade
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| Change in Accounts Payable | 173.91 | 173.91 | -56.61 | -150.94 | 217.09 | -153.97 | Upgrade
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| Change in Other Net Operating Assets | -6.1 | -6.1 | 4.04 | - | - | - | Upgrade
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| Operating Cash Flow | -82.01 | -4.89 | -29.97 | -28.83 | 105.02 | -5.83 | Upgrade
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| Capital Expenditures | -9.66 | -3.98 | -25.95 | -26.78 | -98.67 | -103.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.67 | 2.16 | 7.87 | 1.82 | 97.7 | Upgrade
|
| Divestitures | 9.34 | 9.34 | 37.62 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 22 | 2.7 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 3.21 | Upgrade
|
| Investing Cash Flow | 0.35 | 6.03 | 13.83 | -18.91 | -74.85 | 0.39 | Upgrade
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| Long-Term Debt Issued | - | 98.7 | 195.18 | 169.93 | 199.69 | 95.5 | Upgrade
|
| Total Debt Issued | 123.7 | 98.7 | 195.18 | 169.93 | 199.69 | 95.5 | Upgrade
|
| Long-Term Debt Repaid | - | -111.25 | -177.32 | -143.05 | -191.16 | -130.9 | Upgrade
|
| Total Debt Repaid | -109.16 | -111.25 | -177.32 | -143.05 | -191.16 | -130.9 | Upgrade
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| Net Debt Issued (Repaid) | 14.54 | -12.55 | 17.86 | 26.88 | 8.53 | -35.4 | Upgrade
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| Common Dividends Paid | -6.17 | -5.65 | -9.35 | -8.34 | -4.92 | -2.31 | Upgrade
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| Other Financing Activities | 62.25 | 27.2 | -17.39 | -0.14 | -0.37 | -1.12 | Upgrade
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| Financing Cash Flow | 70.62 | 9 | -8.88 | 18.4 | 3.24 | -38.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.01 | -0.21 | -0.07 | Upgrade
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| Net Cash Flow | -11.04 | 10.14 | -25.01 | -29.32 | 33.19 | -44.35 | Upgrade
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| Free Cash Flow | -91.67 | -8.86 | -55.92 | -55.61 | 6.34 | -109.05 | Upgrade
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| Free Cash Flow Margin | -22.91% | -2.28% | -29.84% | -17.56% | 1.74% | -42.94% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.03 | -0.21 | -0.21 | 0.02 | -0.42 | Upgrade
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| Cash Income Tax Paid | 12.51 | 10.01 | 4.08 | 3.23 | 3.58 | 2.5 | Upgrade
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| Levered Free Cash Flow | 8.61 | 102.39 | -13.08 | 57.01 | 79.29 | -45.44 | Upgrade
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| Unlevered Free Cash Flow | 8.61 | 102.39 | -5.41 | 64.34 | 83.56 | -42.25 | Upgrade
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| Change in Working Capital | 15.86 | 15.86 | 4.42 | -3.82 | 105.77 | -16.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.