Haibo Heavy Engineering Science and Technology Co., Ltd. (SHE:300517)
China
· Delayed Price · Currency is CNY 12.65
+0.45 (3.69%)
Mar 10, 2026, 4:00 PM EDT
SHE:300517 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 | -3.05 | 23 | 6.05 | 51.98 | 91.06 | 51.9 | Upgrade
|
| Depreciation & Amortization | 25.14 | 25.14 | 28.45 | 27.13 | 25.93 | 23.2 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 1.03 | 0.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -0.08 | -0.82 | 1.69 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.07 | 0.48 | 1.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.74 | -0.74 | -0.38 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.4 | -5.4 | 25.75 | 17.6 | 51.17 | 13.95 | Upgrade
|
| Other Operating Activities | 80.71 | 9.51 | 7.73 | 11.22 | 14.51 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 139.82 | 139.82 | 31.5 | 25.61 | -575.38 | -23.39 | Upgrade
|
| Change in Inventory | 7.28 | 7.28 | 12.16 | 29.77 | 285.27 | -110.28 | Upgrade
|
| Change in Accounts Payable | -70.94 | -70.94 | -136.9 | -159.7 | 11.93 | 56.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.72 | 4.28 | 0 | Upgrade
|
| Operating Cash Flow | 176.23 | 131.08 | -28.33 | 5.43 | -97.88 | 12.46 | Upgrade
|
| Operating Cash Flow Growth | 89.56% | - | - | - | - | -90.25% | Upgrade
|
| Capital Expenditures | -3.71 | -4.07 | -1.23 | -8.8 | -10.4 | -30.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.1 | 0.17 | 0.82 | 0.38 | 0.11 | Upgrade
|
| Investment in Securities | -248.12 | -57.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | 88.94 | 1.19 | 0.38 | - | - | - | Upgrade
|
| Investing Cash Flow | -162.85 | -59.88 | -0.68 | -7.98 | -10.02 | -30.35 | Upgrade
|
| Short-Term Debt Issued | - | 11.5 | 68.51 | - | 30 | 40 | Upgrade
|
| Total Debt Issued | 10.5 | 11.5 | 68.51 | - | 30 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | -30 | -40 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.43 | -0.3 | -0.05 | - | Upgrade
|
| Total Debt Repaid | -1.57 | -0.57 | -20.43 | -30.3 | -40.05 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | 8.93 | 10.93 | 48.08 | -30.3 | -10.05 | 30 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 245 | Upgrade
|
| Repurchase of Common Stock | -20.01 | -20.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -27.05 | -7.33 | -8.97 | -12.05 | -8.16 | -3.56 | Upgrade
|
| Other Financing Activities | 19.13 | - | -26.02 | 6.37 | -79.07 | -25.78 | Upgrade
|
| Financing Cash Flow | -19.01 | -16.41 | 13.09 | -35.97 | -97.29 | 245.66 | Upgrade
|
| Net Cash Flow | -5.63 | 54.78 | -15.92 | -38.51 | -205.19 | 227.76 | Upgrade
|
| Free Cash Flow | 172.52 | 127.01 | -29.56 | -3.36 | -108.28 | -18 | Upgrade
|
| Free Cash Flow Growth | 87.64% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 57.23% | 30.27% | -7.12% | -0.53% | -9.69% | -2.10% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.66 | -0.15 | -0.02 | -0.54 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 10.68 | 18.44 | 32.7 | 37.81 | 52.37 | 24.2 | Upgrade
|
| Levered Free Cash Flow | 162.72 | 159.96 | -76.66 | -51.7 | -205.89 | -69.56 | Upgrade
|
| Unlevered Free Cash Flow | 167.93 | 165.33 | -71.14 | -45.57 | -198.35 | -68.24 | Upgrade
|
| Change in Working Capital | 76.71 | 76.71 | -96.94 | -102.79 | -284.04 | -78.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.