Harbin Dongan Auto Engine Co.,Ltd (SHA:600178)
China · Delayed Price · Currency is CNY 12.43
-0.25 (-1.97%)
Jan 28, 2026, 3:00 PM CST
SHA:600178 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 | Sep '25 Sep 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 | 4.05 | 5.73 | 4.06 | 108.43 | 90.68 | 44.28 | Upgrade |
Depreciation & Amortization | 363.55 | 363.55 | 325.07 | 309.91 | 308.97 | 267.06 | Upgrade |
Loss (Gain) From Sale of Assets | -43.61 | -43.61 | -20.17 | -59.42 | -8.09 | -2.15 | Upgrade |
Asset Writedown & Restructuring Costs | 12.39 | 12.39 | 10.25 | 13 | 69.89 | 23.05 | Upgrade |
Loss (Gain) From Sale of Investments | 6.84 | 6.84 | -9.41 | -19.48 | -40.82 | 0.99 | Upgrade |
Provision & Write-off of Bad Debts | -13.8 | -13.8 | 32.07 | -6.73 | -14.18 | 57.04 | Upgrade |
Other Operating Activities | 112.22 | 27.07 | 14.99 | 50.18 | 35.82 | 7.96 | Upgrade |
Change in Accounts Receivable | 725.53 | 725.53 | -1,001 | 369.68 | 59.4 | 24.76 | Upgrade |
Change in Inventory | -111.33 | -111.33 | 141.79 | 178.98 | -161.96 | 8.37 | Upgrade |
Change in Accounts Payable | -1,145 | -1,145 | 420.48 | -581.95 | 132.05 | 788.37 | Upgrade |
Change in Other Net Operating Assets | -11.64 | -11.64 | 7.15 | 12.04 | - | - | Upgrade |
Operating Cash Flow | -93.73 | -177.19 | -75.09 | 380.7 | 471.45 | 1,219 | Upgrade |
Operating Cash Flow Growth | - | - | - | -19.25% | -61.32% | 4792.94% | Upgrade |
Capital Expenditures | -23.37 | -120.36 | -284.55 | -104.6 | -146.12 | -289.66 | Upgrade |
Sale of Property, Plant & Equipment | 2.22 | 3.44 | 0.41 | 0.36 | 2.92 | 0.82 | Upgrade |
Cash Acquisitions | - | - | -342.24 | - | -157.12 | - | Upgrade |
Investment in Securities | 557.75 | 557.75 | 160.17 | 239.31 | -715.9 | 252 | Upgrade |
Investing Cash Flow | 36.6 | 440.83 | -466.2 | 135.08 | -1,016 | -36.84 | Upgrade |
Short-Term Debt Issued | - | 64.63 | 300 | - | 340 | 500 | Upgrade |
Total Debt Issued | 279 | 64.63 | 300 | - | 340 | 500 | Upgrade |
Short-Term Debt Repaid | - | -200 | -340 | -340 | -400 | -530 | Upgrade |
Total Debt Repaid | -245 | -200 | -340 | -340 | -400 | -530 | Upgrade |
Net Debt Issued (Repaid) | 34 | -135.37 | -40 | -340 | -60 | -30 | Upgrade |
Issuance of Common Stock | - | - | - | 51.39 | - | - | Upgrade |
Common Dividends Paid | -100.99 | -102.23 | -134.29 | -143.85 | -33.49 | -714.81 | Upgrade |
Other Financing Activities | 110.26 | 48.57 | -1.09 | 240 | - | - | Upgrade |
Financing Cash Flow | 43.27 | -189.03 | -175.38 | -192.46 | -93.49 | -744.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -13.86 | 74.61 | -716.66 | 323.32 | -638.25 | 437.26 | Upgrade |
Free Cash Flow | -117.1 | -297.55 | -359.64 | 276.1 | 325.33 | 929.25 | Upgrade |
Free Cash Flow Growth | - | - | - | -15.13% | -64.99% | - | Upgrade |
Free Cash Flow Margin | -2.17% | -6.44% | -6.65% | 4.79% | 4.94% | 17.27% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.63 | -0.75 | 0.58 | 0.70 | 2.01 | Upgrade |
Cash Income Tax Paid | - | -25.82 | 17.54 | 67.99 | 111.76 | 91.97 | Upgrade |
Levered Free Cash Flow | 519.98 | 111.45 | -648.15 | 711.75 | 812.51 | 529.42 | Upgrade |
Unlevered Free Cash Flow | 522.48 | 114.06 | -643.14 | 712.53 | 820.7 | 538.54 | Upgrade |
Change in Working Capital | -535.37 | -535.37 | -431.94 | -15.2 | 29.18 | 820.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.