China Harmony Auto Holding Limited (FRA:HA5)
Germany · Delayed Price · Currency is EUR 0.1052
+0.0071 (7.24%)
At close: Nov 28, 2025
FRA:HA5 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -226.59 | -291.07 | -252.19 | -1,628 | 673.16 | 410.7 | Upgrade |
Depreciation & Amortization | 381.53 | 381.53 | 349.8 | 326.03 | 300.5 | 273.11 | Upgrade |
Other Amortization | 3.4 | 3.4 | 1.97 | 2.46 | 1.75 | 1.39 | Upgrade |
Loss (Gain) From Sale of Assets | 16.03 | 16.03 | -1.28 | -2.08 | 18.34 | 10.78 | Upgrade |
Asset Writedown & Restructuring Costs | 9.32 | 9.32 | 121.91 | 94.2 | 40.92 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.91 | 0.91 | - | 1,299 | 58.76 | 120.5 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 8.71 | 3.69 | -0.25 | -1.33 | Upgrade |
Stock-Based Compensation | - | - | - | - | 1.35 | 26.17 | Upgrade |
Other Operating Activities | 203.58 | 78.62 | 231.05 | 258.57 | -8.24 | 96.12 | Upgrade |
Change in Accounts Receivable | -32.55 | -32.55 | -55.4 | -49.73 | 7.22 | -20.29 | Upgrade |
Change in Inventory | -926.66 | -926.66 | 62.09 | 362.65 | -512.33 | 31.51 | Upgrade |
Change in Accounts Payable | -174.66 | -174.66 | 394.77 | 417.87 | -47.18 | 140.27 | Upgrade |
Change in Other Net Operating Assets | 768.28 | 768.28 | -504.08 | -343.59 | 242.12 | -289.4 | Upgrade |
Operating Cash Flow | 22.6 | -166.84 | 357.35 | 781.12 | 776.1 | 799.52 | Upgrade |
Operating Cash Flow Growth | -33.53% | - | -54.25% | 0.65% | -2.93% | 238.97% | Upgrade |
Capital Expenditures | -797.13 | -610.86 | -352.14 | -383.53 | -738.37 | -191.9 | Upgrade |
Sale of Property, Plant & Equipment | 143.55 | 146.03 | 177.64 | 187.12 | 142.39 | 142.21 | Upgrade |
Cash Acquisitions | -137.36 | -137.36 | -19.92 | - | - | -179.83 | Upgrade |
Sale (Purchase) of Intangibles | -2.08 | -1.66 | -0.19 | -2.92 | -19.21 | -2.42 | Upgrade |
Investment in Securities | -30.8 | -34.45 | -175.08 | 149 | -30 | -10 | Upgrade |
Other Investing Activities | -0.59 | 14.52 | -19.81 | 35.07 | 48.9 | -248.38 | Upgrade |
Investing Cash Flow | -824.41 | -623.78 | -389.5 | 4.74 | -589.29 | -230.31 | Upgrade |
Short-Term Debt Issued | - | 10,114 | 10,415 | 11,140 | 14,298 | 11,783 | Upgrade |
Total Debt Issued | 11,732 | 10,114 | 10,415 | 11,140 | 14,298 | 11,783 | Upgrade |
Short-Term Debt Repaid | - | -8,867 | -10,318 | -11,687 | -14,273 | -11,672 | Upgrade |
Long-Term Debt Repaid | - | -193.21 | -99.7 | -99.17 | -62.28 | -57.35 | Upgrade |
Total Debt Repaid | -10,866 | -9,060 | -10,418 | -11,786 | -14,335 | -11,729 | Upgrade |
Net Debt Issued (Repaid) | 865.44 | 1,054 | -2.6 | -646.13 | -36.72 | 53.36 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.44 | 13.18 | Upgrade |
Repurchase of Common Stock | - | - | -6.36 | -80.53 | -41.78 | -24.95 | Upgrade |
Common Dividends Paid | -49.7 | -49.7 | -88.66 | -281.01 | -101.51 | -103.98 | Upgrade |
Other Financing Activities | -150.12 | -130.56 | -86.46 | -72.74 | -93.38 | -146.1 | Upgrade |
Financing Cash Flow | 665.62 | 873.31 | -184.08 | -1,080 | -271.94 | -208.49 | Upgrade |
Foreign Exchange Rate Adjustments | 9.36 | -21.83 | -27.66 | -23.66 | -29.99 | -18.47 | Upgrade |
Net Cash Flow | -126.83 | 60.86 | -243.88 | -318.21 | -115.12 | 342.25 | Upgrade |
Free Cash Flow | -774.53 | -777.7 | 5.21 | 397.59 | 37.73 | 607.63 | Upgrade |
Free Cash Flow Growth | - | - | -98.69% | 953.78% | -93.79% | - | Upgrade |
Free Cash Flow Margin | -4.35% | -4.98% | 0.03% | 2.44% | 0.21% | 4.12% | Upgrade |
Free Cash Flow Per Share | -0.52 | -0.52 | 0.00 | 0.26 | 0.02 | 0.39 | Upgrade |
Cash Interest Paid | 194.13 | 174.57 | 134.2 | 124.35 | 139.78 | 178.32 | Upgrade |
Cash Income Tax Paid | 31.56 | 84.81 | 160.33 | 174.8 | 307.65 | 143.03 | Upgrade |
Levered Free Cash Flow | -1,015 | -790.06 | -319.26 | 536.54 | -766.56 | 747.89 | Upgrade |
Unlevered Free Cash Flow | -896.34 | -680.95 | -236.74 | 612.35 | -684.78 | 831.67 | Upgrade |
Change in Working Capital | -365.59 | -365.59 | -102.62 | 387.2 | -310.18 | -137.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.