Harbin Dongan Auto Engine Co.,Ltd (SHA:600178)
China · Delayed Price · Currency is CNY 8.89
+0.10 (1.14%)
Nov 5, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -68.08 | 12.52 | 5.73 | 4.06 | 108.43 | 90.68 |
Depreciation & Amortization | 443.81 | 444.45 | 363.55 | 325.07 | 309.91 | 308.97 |
Loss (Gain) From Sale of Assets | -77.19 | -77.19 | -43.61 | -20.17 | -59.42 | -8.09 |
Asset Writedown & Restructuring Costs | 10.52 | 10.52 | 12.39 | 10.25 | 13 | 69.89 |
Loss (Gain) From Sale of Investments | 13.26 | 13.26 | 6.84 | -9.41 | -19.48 | -40.82 |
Provision & Write-off of Bad Debts | -5.31 | -6.64 | -13.8 | 32.07 | -6.73 | -14.18 |
Other Operating Activities | 177.43 | 69.6 | 27.07 | 14.99 | 50.18 | 35.82 |
Change in Accounts Receivable | 866.89 | 866.89 | 725.53 | -1,001 | 369.68 | 59.4 |
Change in Inventory | -234.57 | -234.57 | -111.33 | 141.79 | 178.98 | -161.96 |
Change in Accounts Payable | -888.47 | -888.47 | -1,145 | 420.48 | -581.95 | 132.05 |
Change in Other Net Operating Assets | - | - | -4.81 | 7.15 | 12.04 | - |
Operating Cash Flow | 238.92 | 210.36 | -177.19 | -75.09 | 380.7 | 471.45 |
Operating Cash Flow Growth | - | - | - | - | -19.25% | -61.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -126.63 | -129.25 | -120.36 | -284.55 | -104.6 | -146.12 |
Sale of Property, Plant & Equipment | 16.09 | 0.61 | 3.44 | 0.41 | 0.36 | 2.92 |
Cash Acquisitions | - | - | - | -342.24 | - | -157.12 |
Investment in Securities | - | - | 557.75 | 160.17 | 239.31 | -715.9 |
Investing Cash Flow | -662.7 | -128.64 | 440.83 | -466.2 | 135.08 | -1,016 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 340 |
Long-Term Debt Issued | - | 394.51 | 129.84 | 300 | - | - |
Total Debt Issued | 728.27 | 394.51 | 129.84 | 300 | - | 340 |
Short-Term Debt Repaid | - | - | - | - | -340 | -400 |
Long-Term Debt Repaid | - | -51.52 | -200 | -340 | - | - |
Total Debt Repaid | -251.52 | -51.52 | -200 | -340 | -340 | -400 |
Net Debt Issued (Repaid) | 476.75 | 342.99 | -70.16 | -40 | -340 | -60 |
Issuance of Common Stock | - | - | - | - | 51.39 | - |
Common Dividends Paid | -44.47 | -8.37 | -102.23 | -134.29 | -143.85 | -33.49 |
Other Financing Activities | 176.14 | -15.23 | -16.64 | -1.09 | 240 | - |
Financing Cash Flow | 608.42 | 319.39 | -189.03 | -175.38 | -192.46 | -93.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0 | - | - | - | - | - |
Net Cash Flow | 184.64 | 401.11 | 74.61 | -716.66 | 323.32 | -638.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 112.3 | 81.11 | -297.55 | -359.64 | 276.1 | 325.33 |
Free Cash Flow Growth | - | - | - | - | -15.13% | -64.99% |
Free Cash Flow Margin | 2.00% | 1.42% | -6.44% | -6.65% | 4.79% | 4.94% |
Free Cash Flow Per Share | 0.24 | 0.17 | -0.63 | -0.75 | 0.58 | 0.70 |
Levered Free Cash Flow | 166.55 | 681.64 | 136.66 | -648.15 | 711.75 | 812.51 |
Unlevered Free Cash Flow | 166.55 | 683.02 | 139.27 | -643.14 | 712.53 | 820.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -81.66 | -25.82 | 17.54 | 67.99 | 111.76 |
Change in Working Capital | -256.16 | -256.16 | -535.37 | -431.94 | -15.2 | 29.18 |