Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)
China
· Delayed Price · Currency is CNY 64.40
-0.60 (-0.92%)
Apr 29, 2026, 3:14 PM CST
SHE:300503 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 | 194.47 | 119.11 | 82.9 | -193.97 | 22.97 | 139.57 | Upgrade
|
| Depreciation & Amortization | 131.83 | 131.83 | 114.68 | 112.18 | 83.04 | 82.42 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 1.49 | 1.39 | 1.12 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.48 | 0.59 | 0.15 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.65 | 63.65 | 31.33 | 209.72 | 13.97 | 5.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -7.12 | -14.12 | -0.19 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 4.58 | 19.97 | Upgrade
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| Other Operating Activities | -39.02 | 48.56 | 53.06 | 56.99 | 47.86 | 64.12 | Upgrade
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| Change in Accounts Receivable | -375.01 | -375.01 | -250.05 | -2.7 | -162.8 | -105.31 | Upgrade
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| Change in Inventory | -105.9 | -105.9 | -30.64 | -36.28 | -62.95 | -133.88 | Upgrade
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| Change in Accounts Payable | 183.61 | 183.61 | 137.16 | 32.78 | 179.07 | 104.94 | Upgrade
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| Change in Other Net Operating Assets | 44.35 | 44.35 | - | - | - | - | Upgrade
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| Operating Cash Flow | 113.7 | 125.93 | 134.96 | 141.41 | 121.29 | 184.06 | Upgrade
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| Operating Cash Flow Growth | -26.13% | -6.69% | -4.56% | 16.59% | -34.10% | 0.15% | Upgrade
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| Capital Expenditures | -264.15 | -222.77 | -111.45 | -129.65 | -226.38 | -241.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.26 | 0.5 | 0.11 | 0.14 | 0.06 | Upgrade
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| Investment in Securities | - | - | - | - | -19.2 | -1.52 | Upgrade
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| Investing Cash Flow | -263.89 | -222.51 | -110.95 | -129.54 | -245.44 | -243.32 | Upgrade
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| Long-Term Debt Issued | - | 570.7 | 425.62 | 365.72 | 834.44 | 528.21 | Upgrade
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| Long-Term Debt Repaid | - | -322.33 | -410.65 | -433.1 | -762.21 | -492.24 | Upgrade
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| Total Debt Repaid | -304.96 | -322.33 | -410.65 | -433.1 | -762.21 | -492.24 | Upgrade
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| Net Debt Issued (Repaid) | 256.33 | 248.37 | 14.97 | -67.38 | 72.23 | 35.98 | Upgrade
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| Issuance of Common Stock | 13.89 | 13.89 | - | - | - | 211.93 | Upgrade
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| Common Dividends Paid | -45.89 | -44.05 | -26.35 | -25.64 | -48.38 | -35.56 | Upgrade
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| Other Financing Activities | -54.4 | -56.2 | -9.08 | -9.4 | -3.58 | -13.3 | Upgrade
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| Financing Cash Flow | 169.93 | 162.01 | -20.46 | -102.42 | 20.28 | 199.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | 1.21 | -1.84 | -0.08 | 1.1 | -2.46 | Upgrade
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| Net Cash Flow | 18.94 | 66.64 | 1.72 | -90.63 | -102.77 | 137.33 | Upgrade
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| Free Cash Flow | -150.45 | -96.85 | 23.52 | 11.76 | -105.08 | -57.8 | Upgrade
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| Free Cash Flow Growth | - | - | 99.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.34% | -6.07% | 1.80% | 1.18% | -10.89% | -5.07% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.32 | 0.08 | 0.04 | -0.37 | -0.20 | Upgrade
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| Cash Income Tax Paid | 103.94 | 102.68 | 77.63 | 49.23 | 36.93 | 69.49 | Upgrade
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| Levered Free Cash Flow | -233.13 | -197.58 | -99.45 | -123.25 | 4.95 | -142.42 | Upgrade
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| Unlevered Free Cash Flow | -233.13 | -197.58 | -70.66 | -98.24 | 26.02 | -121.34 | Upgrade
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| Change in Working Capital | -237.64 | -237.64 | -141.85 | -31.36 | -52.21 | -127.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.