Haina Intelligent Equipment International Holdings Limited (HKG:1645)
Hong Kong · Delayed Price · Currency is HKD 2.680
-0.055 (-2.01%)
Oct 13, 2026, 3:58 PM HKT
HKG:1645 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.2 | 21.77 | -38.13 | -35.8 | -3.15 | 26.98 |
Depreciation & Amortization | 16.76 | 14.65 | 13.82 | 13.38 | 12.55 | 13.19 |
Other Amortization | 4.05 | 4.05 | 5.3 | 2.51 | 3.08 | 3.28 |
Loss (Gain) From Sale of Assets | 1.25 | 1.35 | 0.11 | 0.06 | 0.01 | 0.11 |
Asset Writedown & Restructuring Costs | -3.94 | -2.75 | - | 1.37 | - | - |
Loss (Gain) From Sale of Investments | 0.66 | 0.86 | 7.69 | 21.5 | 9.42 | -0.03 |
Stock-Based Compensation | 0.12 | 0.24 | 0.56 | 1.43 | 1.36 | 0.8 |
Provision & Write-off of Bad Debts | -1.24 | -4.13 | 7.13 | 1.36 | 3.33 | 1.34 |
Other Operating Activities | 1.07 | -1.65 | 5.23 | -1.53 | -2.53 | -7.31 |
Change in Accounts Receivable | 14.35 | -32.2 | -16.29 | -8.22 | -0.84 | -5.6 |
Change in Inventory | 17.8 | 6.51 | -6.52 | -50.58 | 78.49 | -91.09 |
Change in Accounts Payable | -9.97 | 53.81 | 11.4 | 73.91 | -49.6 | -12.44 |
Operating Cash Flow | 59.11 | 62.51 | -9.7 | 19.39 | 52.12 | -70.76 |
Operating Cash Flow Growth | 83.07% | - | - | -62.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.15 | -117.39 | -226.45 | -79.66 | -44.53 | -1.45 |
Sale of Property, Plant & Equipment | 0.77 | 0.61 | 0.38 | 0.08 | 0.03 | 0.07 |
Divestitures | -0 | -0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -7.14 | -2.98 | -3.65 |
Investment in Securities | 1.8 | 1.8 | -0.88 | 3.62 | 5.19 | -57.85 |
Other Investing Activities | -8.72 | -5.51 | 23.18 | -6.33 | -0.21 | -40.04 |
Investing Cash Flow | -96.3 | -120.49 | -203.77 | -89.43 | -42.51 | -102.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 150.39 | 258.29 | 91.44 | 25 | 39.19 |
Total Debt Issued | 92.92 | 150.39 | 258.29 | 91.44 | 25 | 39.19 |
Short-Term Debt Repaid | - | -77.03 | -54.28 | -39.41 | -39.19 | - |
Long-Term Debt Repaid | - | -6.26 | -11.29 | -11.35 | -9.58 | -10.63 |
Lease Payments | -5.5 | -6.26 | -11.29 | -11.35 | -9.58 | -10.63 |
Total Debt Repaid | -58.97 | -83.29 | -65.56 | -50.76 | -48.78 | -10.63 |
Net Debt Issued (Repaid) | 33.95 | 67.1 | 192.73 | 40.68 | -23.78 | 28.56 |
Issuance of Common Stock | - | - | - | - | - | 68.67 |
Common Dividends Paid | - | - | - | - | - | -20.9 |
Other Financing Activities | -6.06 | -2.68 | -1.35 | 2.02 | -2.19 | -31.77 |
Financing Cash Flow | 27.89 | 64.43 | 191.37 | 42.7 | -25.96 | 44.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.85 | -2.38 | 1.27 | -1.95 | -0.5 | 1.14 |
Net Cash Flow | -4.45 | 4.06 | -20.82 | -29.29 | -16.85 | -127.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -31.04 | -54.88 | -236.15 | -60.27 | 7.59 | -72.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.49% | -11.18% | -63.88% | -17.18% | 1.91% | -18.38% |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.42 | -0.11 | 0.01 | -0.14 |
Levered Free Cash Flow | -72.57 | -115.64 | -181.34 | -37.33 | -17.19 | -130.27 |
Unlevered Free Cash Flow | -68.79 | -113.66 | -180.35 | -36.38 | -15.82 | -129.26 |
Free Cash Flow After Leases | -36.54 | -61.14 | -247.43 | -71.62 | -1.99 | -82.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.06 | 3.16 | 1.57 | 1.53 | 2.19 | 1.61 |
Cash Income Tax Paid | 1.54 | 0.41 | 0.27 | 1.42 | 0.09 | 3.12 |
Change in Working Capital | 22.18 | 28.11 | -11.41 | 15.11 | 28.05 | -109.13 |