Haimo Technologies Group Corp. (SHE:300084)
China
· Delayed Price · Currency is CNY 11.42
+0.08 (0.71%)
At close: Apr 29, 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 | 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -31.52 | -228.43 | 32.52 | 13.99 | -262.32 | Upgrade
|
| Depreciation & Amortization | 70.18 | 52.03 | 60.48 | 58.6 | 55.3 | Upgrade
|
| Other Amortization | 0.99 | 13.19 | 1.87 | 4.38 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.46 | -7.85 | -1.24 | 0.06 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 72.95 | 88.52 | 0.66 | -0.45 | 273.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.56 | 0.13 | 0.46 | 0.59 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.2 | 16.9 | 34.29 | 11.64 | Upgrade
|
| Other Operating Activities | 17.56 | 100.07 | 45.17 | 41.38 | 37.06 | Upgrade
|
| Change in Accounts Receivable | -289.04 | 96.39 | 11.7 | -143.69 | 16.02 | Upgrade
|
| Change in Inventory | 204.08 | -26.66 | 67.35 | -20.36 | 1.94 | Upgrade
|
| Change in Accounts Payable | 59.84 | -1.97 | -74.46 | 60.83 | 12.3 | Upgrade
|
| Change in Other Net Operating Assets | 14.38 | 9.79 | - | - | -0.47 | Upgrade
|
| Operating Cash Flow | 93.78 | 98.67 | 158.21 | 40.2 | 155.83 | Upgrade
|
| Operating Cash Flow Growth | -4.95% | -37.64% | 293.60% | -74.20% | 127.31% | Upgrade
|
| Capital Expenditures | -26.55 | -39.73 | -22.91 | -21.45 | -28.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.28 | 1.92 | 1.84 | 0.09 | 0.98 | Upgrade
|
| Divestitures | 27.85 | - | - | - | - | Upgrade
|
| Investment in Securities | -126.92 | - | - | - | 49.94 | Upgrade
|
| Other Investing Activities | 53.18 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -53.18 | -37.81 | -21.07 | -21.36 | 22.5 | Upgrade
|
| Long-Term Debt Issued | 362.35 | 458.38 | 584.3 | 568.78 | 512.4 | Upgrade
|
| Long-Term Debt Repaid | -522.46 | -535.81 | -630.12 | -601.48 | -715.55 | Upgrade
|
| Net Debt Issued (Repaid) | -160.11 | -77.43 | -45.81 | -32.7 | -203.15 | Upgrade
|
| Issuance of Common Stock | - | 444.23 | 28.54 | - | - | Upgrade
|
| Common Dividends Paid | -15.89 | -22.62 | -30.29 | -29.48 | -32.41 | Upgrade
|
| Other Financing Activities | -19.22 | 8.51 | -21.55 | 9.96 | 1.87 | Upgrade
|
| Financing Cash Flow | -195.22 | 352.69 | -69.11 | -52.22 | -233.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.45 | 0.31 | 9.03 | 2.92 | -1.4 | Upgrade
|
| Net Cash Flow | -156.06 | 413.86 | 77.05 | -30.47 | -56.76 | Upgrade
|
| Free Cash Flow | 67.23 | 58.94 | 135.3 | 18.75 | 127.41 | Upgrade
|
| Free Cash Flow Growth | 14.07% | -56.44% | 621.73% | -85.29% | 239.95% | Upgrade
|
| Free Cash Flow Margin | 10.55% | 9.83% | 18.19% | 2.99% | 20.93% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.15 | 0.35 | 0.05 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 36.09 | 31.33 | 57.52 | 29.2 | 37.6 | Upgrade
|
| Levered Free Cash Flow | -30.67 | 76.16 | 117.6 | 62.28 | -17.72 | Upgrade
|
| Unlevered Free Cash Flow | -30.67 | 93.82 | 138.77 | 83.27 | 6.3 | Upgrade
|
| Change in Working Capital | 18.65 | 61.8 | 1.4 | -112.64 | 34.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.