Jiangyin Haida Rubber And Plastic Co., Ltd. (SHE:300320)
China
· Delayed Price · Currency is CNY 11.22
+0.19 (1.72%)
At close: Mar 10, 2026
SHE:300320 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 | 211.84 | 161.73 | 135.31 | 103.09 | 148.32 | 195.56 | Upgrade
|
| Depreciation & Amortization | 99.1 | 99.1 | 92.38 | 82.77 | 79.6 | 74.42 | Upgrade
|
| Other Amortization | 2.39 | 2.39 | 0.04 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -0.45 | -0.03 | 0.27 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.79 | 9.79 | 3.09 | 4.22 | 4.37 | 19.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.89 | 1.89 | -0.04 | 0.68 | 0.11 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.52 | 22.52 | 39.32 | 33.88 | 23.57 | 24.24 | Upgrade
|
| Other Operating Activities | 122.3 | 38.34 | 23.55 | 21.34 | 20.44 | 18.57 | Upgrade
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| Change in Accounts Receivable | -105.94 | -105.94 | -224.52 | -156.25 | -81.43 | -166.88 | Upgrade
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| Change in Inventory | -165.9 | -165.9 | -27.5 | 28.54 | -93.54 | 8.72 | Upgrade
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| Change in Accounts Payable | 35.33 | 35.33 | 128.17 | 1.06 | 41.97 | -0.77 | Upgrade
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| Operating Cash Flow | 229.09 | 95.03 | 162.18 | 115.48 | 137.78 | 167.95 | Upgrade
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| Operating Cash Flow Growth | -1.12% | -41.41% | 40.44% | -16.18% | -17.96% | -17.95% | Upgrade
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| Capital Expenditures | -70.99 | -90.19 | -162.82 | -139.67 | -93.01 | -94.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 0.68 | 1.57 | 0.74 | 7.22 | 2.13 | Upgrade
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| Investment in Securities | - | - | 0.52 | 4.15 | - | 7.5 | Upgrade
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| Other Investing Activities | 0 | 0.01 | - | 0.07 | 0.07 | 0.48 | Upgrade
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| Investing Cash Flow | -69.46 | -89.5 | -160.73 | -134.7 | -85.71 | -84.15 | Upgrade
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| Long-Term Debt Issued | - | 385.81 | 379.4 | 480.6 | 239 | 341.5 | Upgrade
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| Total Debt Issued | 350.81 | 385.81 | 379.4 | 480.6 | 239 | 341.5 | Upgrade
|
| Long-Term Debt Repaid | - | -337.4 | -379.65 | -431.25 | -278.43 | -357.3 | Upgrade
|
| Total Debt Repaid | -427.16 | -337.4 | -379.65 | -431.25 | -278.43 | -357.3 | Upgrade
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| Net Debt Issued (Repaid) | -76.35 | 48.41 | -0.25 | 49.35 | -39.43 | -15.8 | Upgrade
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| Common Dividends Paid | -45.69 | -37.47 | -23.38 | -27.33 | -33.7 | -49.62 | Upgrade
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| Other Financing Activities | -9.81 | -5.37 | -2.24 | -7.04 | -1.84 | -4.5 | Upgrade
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| Financing Cash Flow | -131.85 | 5.57 | -25.87 | 14.98 | -74.97 | -69.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.32 | -0.29 | 1.32 | 2.2 | -0.78 | -1.2 | Upgrade
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| Net Cash Flow | 26.47 | 10.81 | -23.09 | -2.04 | -23.68 | 12.68 | Upgrade
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| Free Cash Flow | 158.1 | 4.84 | -0.64 | -24.18 | 44.77 | 73.69 | Upgrade
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| Free Cash Flow Growth | 126.98% | - | - | - | -39.25% | -20.07% | Upgrade
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| Free Cash Flow Margin | 4.37% | 0.15% | -0.02% | -0.92% | 1.77% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.01 | -0.00 | -0.04 | 0.07 | 0.12 | Upgrade
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| Cash Income Tax Paid | 162.52 | 111.62 | 101.15 | 89.17 | 126.61 | 127.49 | Upgrade
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| Levered Free Cash Flow | 134.45 | -21.33 | -89.18 | -12.4 | -8.19 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | 141.36 | -14.08 | -81.69 | -4.55 | -1.15 | 10.81 | Upgrade
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| Change in Working Capital | -241.22 | -241.22 | -131.01 | -130.6 | -139.03 | -164.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.