Hailun Piano Co.,Ltd. (SHE:300329)
China
· Delayed Price · Currency is CNY 13.86
+0.04 (0.29%)
Apr 29, 2026, 3:04 PM CST
Hailun Piano 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 | -101.76 | -90.83 | -97.92 | -78.85 | 8.32 | -79.61 | Upgrade
|
| Depreciation & Amortization | 18.66 | 18.66 | 26.36 | 30.9 | 28.85 | 22.24 | Upgrade
|
| Other Amortization | 2.06 | 2.06 | 3.69 | 2.01 | 1.61 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.5 | -12.5 | -0.6 | -18.24 | -1.95 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.27 | 30.27 | 7.16 | 17.71 | -0.88 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.8 | 0.8 | 28.73 | 41.59 | -3.68 | 94.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.46 | Upgrade
|
| Other Operating Activities | 29.78 | 27.05 | 13.14 | 4.28 | 9.61 | 10.62 | Upgrade
|
| Change in Accounts Receivable | -3.12 | -3.12 | 2.21 | 27.87 | -8.19 | -45.01 | Upgrade
|
| Change in Inventory | 18.42 | 18.42 | 19.73 | -6.54 | -54.21 | -54.23 | Upgrade
|
| Change in Accounts Payable | -24.96 | -24.96 | -72.69 | 11.83 | -54.1 | 24.34 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 8.87 | 7.02 | 1.23 | - | Upgrade
|
| Operating Cash Flow | -52.78 | -44.59 | -75.58 | 22.21 | -75.83 | -23.75 | Upgrade
|
| Capital Expenditures | -4.28 | -3.79 | -13.1 | -35.13 | -30.31 | -135.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.73 | 15.54 | 5.77 | 22.36 | 26.75 | 19.57 | Upgrade
|
| Investment in Securities | -0.96 | -1.68 | 8.92 | -1.5 | -5.26 | -40.33 | Upgrade
|
| Other Investing Activities | - | - | - | - | 11.2 | 7.38 | Upgrade
|
| Investing Cash Flow | 20.5 | 10.07 | 1.59 | -14.27 | 2.38 | -148.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 365.8 | 278.5 | Upgrade
|
| Long-Term Debt Issued | - | 275.5 | 369.25 | 189.7 | - | - | Upgrade
|
| Total Debt Issued | 276.5 | 275.5 | 369.25 | 189.7 | 365.8 | 278.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -388.3 | -86.2 | Upgrade
|
| Long-Term Debt Repaid | - | -205.25 | -241.7 | -347.3 | - | - | Upgrade
|
| Total Debt Repaid | -188.64 | -205.25 | -241.7 | -347.3 | -388.3 | -86.2 | Upgrade
|
| Net Debt Issued (Repaid) | 87.86 | 70.25 | 127.55 | -157.6 | -22.5 | 192.3 | Upgrade
|
| Repurchase of Common Stock | -0.49 | - | - | - | - | -2.86 | Upgrade
|
| Common Dividends Paid | -8.83 | -15.36 | -6.23 | -4.91 | -9.61 | -10.13 | Upgrade
|
| Other Financing Activities | -39.31 | -39.92 | -71.15 | 123.46 | 88.45 | 14.69 | Upgrade
|
| Financing Cash Flow | 39.23 | 14.97 | 50.16 | -39.05 | 56.34 | 194 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.32 | 0.04 | -0.48 | 1.19 | -1.09 | Upgrade
|
| Net Cash Flow | 6.98 | -19.22 | -23.79 | -31.59 | -15.93 | 20.66 | Upgrade
|
| Free Cash Flow | -57.06 | -48.37 | -88.68 | -12.92 | -106.15 | -158.87 | Upgrade
|
| Free Cash Flow Margin | -48.69% | -39.38% | -55.70% | -4.34% | -27.99% | -30.45% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.19 | -0.35 | -0.05 | -0.38 | -0.62 | Upgrade
|
| Cash Income Tax Paid | 8.19 | 7.43 | 9.23 | 13.39 | 17.84 | 17.63 | Upgrade
|
| Levered Free Cash Flow | -0.25 | -16.79 | -68.66 | -17.29 | -109.92 | -180.34 | Upgrade
|
| Unlevered Free Cash Flow | 0.13 | -16.79 | -63.77 | -11.85 | -102.17 | -176.08 | Upgrade
|
| Change in Working Capital | -20.09 | -20.09 | -56.14 | 22.82 | -117.73 | -74.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.