Haimo Technologies Group Corp. (SHE:300084)
China
· Delayed Price · Currency is CNY 11.94
+0.06 (0.51%)
At close: Mar 9, 2026
Haimo Technologies Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -234.72 | -228.43 | 32.52 | 13.99 | -262.32 | -597.5 | Upgrade
|
| Depreciation & Amortization | 52.03 | 52.03 | 60.48 | 58.6 | 55.3 | 447.07 | Upgrade
|
| Other Amortization | 13.19 | 13.19 | 1.87 | 4.38 | 5.24 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.85 | -7.85 | -1.24 | 0.06 | -0.46 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 88.52 | 88.52 | 0.66 | -0.45 | 273.25 | 67.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.13 | 0.46 | 0.59 | 1.63 | -1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.2 | 19.2 | 16.9 | 34.29 | 11.64 | 42.82 | Upgrade
|
| Other Operating Activities | 144.21 | 100.07 | 45.17 | 41.38 | 37.06 | 76.37 | Upgrade
|
| Change in Accounts Receivable | 96.39 | 96.39 | 11.7 | -143.69 | 16.02 | 109.36 | Upgrade
|
| Change in Inventory | -26.66 | -26.66 | 67.35 | -20.36 | 1.94 | 15.03 | Upgrade
|
| Change in Accounts Payable | -1.97 | -1.97 | -74.46 | 60.83 | 12.3 | -61 | Upgrade
|
| Change in Other Net Operating Assets | 9.79 | 9.79 | - | - | -0.47 | -8.06 | Upgrade
|
| Operating Cash Flow | 136.51 | 98.67 | 158.21 | 40.2 | 155.83 | 68.55 | Upgrade
|
| Operating Cash Flow Growth | 40.09% | -37.64% | 293.60% | -74.20% | 127.31% | 98.19% | Upgrade
|
| Capital Expenditures | -35.48 | -39.73 | -22.91 | -21.45 | -28.42 | -31.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.16 | 1.92 | 1.84 | 0.09 | 0.98 | 0.68 | Upgrade
|
| Investment in Securities | -134.85 | - | - | - | 49.94 | 47.98 | Upgrade
|
| Other Investing Activities | 2.64 | - | - | - | 0 | 1.03 | Upgrade
|
| Investing Cash Flow | -158.52 | -37.81 | -21.07 | -21.36 | 22.5 | 18.62 | Upgrade
|
| Long-Term Debt Issued | - | 458.38 | 584.3 | 568.78 | 512.4 | 459.66 | Upgrade
|
| Long-Term Debt Repaid | - | -535.81 | -630.12 | -601.48 | -715.55 | -579.58 | Upgrade
|
| Net Debt Issued (Repaid) | -192.86 | -77.43 | -45.81 | -32.7 | -203.15 | -119.92 | Upgrade
|
| Issuance of Common Stock | 437.03 | 444.23 | 28.54 | - | - | - | Upgrade
|
| Common Dividends Paid | -17.95 | -22.62 | -30.29 | -29.48 | -32.41 | -43.29 | Upgrade
|
| Other Financing Activities | -19.09 | 8.51 | -21.55 | 9.96 | 1.87 | 0.74 | Upgrade
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| Financing Cash Flow | 207.13 | 352.69 | -69.11 | -52.22 | -233.69 | -162.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.95 | 0.31 | 9.03 | 2.92 | -1.4 | -3.16 | Upgrade
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| Net Cash Flow | 186.07 | 413.86 | 77.05 | -30.47 | -56.76 | -78.46 | Upgrade
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| Free Cash Flow | 101.04 | 58.94 | 135.3 | 18.75 | 127.41 | 37.48 | Upgrade
|
| Free Cash Flow Growth | 48.80% | -56.44% | 621.73% | -85.29% | 239.95% | - | Upgrade
|
| Free Cash Flow Margin | 16.71% | 9.83% | 18.19% | 2.99% | 20.93% | 7.44% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.15 | 0.35 | 0.05 | 0.33 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 31.36 | 31.33 | 57.52 | 29.2 | 37.6 | 27.44 | Upgrade
|
| Levered Free Cash Flow | 114.43 | 76.16 | 117.6 | 62.28 | -17.72 | 354.63 | Upgrade
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| Unlevered Free Cash Flow | 125.78 | 93.82 | 138.77 | 83.27 | 6.3 | 384.02 | Upgrade
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| Change in Working Capital | 61.8 | 61.8 | 1.4 | -112.64 | 34.47 | 28.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.