Haohua Chemical Science & Technology Corp., Ltd. (SHA:600378)
China · Delayed Price · Currency is CNY 32.39
-0.46 (-1.40%)
Nov 17, 2025, 3:00 PM CST
SHA:600378 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 | 1,433 | 1,054 | 1,183 | 1,165 | 891.46 | 647.83 | Upgrade |
Depreciation & Amortization | 1,051 | 1,051 | 983.28 | 411.19 | 331.21 | 305.39 | Upgrade |
Other Amortization | 51.9 | 51.9 | 50.22 | 3.1 | 2.09 | 2.5 | Upgrade |
Loss (Gain) From Sale of Assets | -61.77 | -61.77 | -53.99 | -262.05 | -25.14 | -32.35 | Upgrade |
Asset Writedown & Restructuring Costs | 18.95 | 18.95 | 21.88 | 18.04 | 20.1 | 13.35 | Upgrade |
Loss (Gain) From Sale of Investments | -325.2 | -325.2 | -292.08 | -43.38 | -13.95 | -8.6 | Upgrade |
Provision & Write-off of Bad Debts | 36.63 | 36.63 | 14.04 | 36.75 | 12.74 | 38.19 | Upgrade |
Other Operating Activities | 314.6 | 284.24 | 173.85 | 76.88 | 54.76 | 35.17 | Upgrade |
Change in Accounts Receivable | -565.07 | -565.07 | -211.23 | -991.78 | -373.6 | -697.1 | Upgrade |
Change in Inventory | -222.44 | -222.44 | 208.46 | -88.42 | -252.61 | -112.55 | Upgrade |
Change in Accounts Payable | -553.7 | -553.7 | -1,043 | 641.37 | 433.89 | 162.11 | Upgrade |
Change in Other Net Operating Assets | 2.44 | 2.44 | 31.5 | 10.43 | 70.96 | 36.9 | Upgrade |
Operating Cash Flow | 1,148 | 738.23 | 1,063 | 993.84 | 1,146 | 395.21 | Upgrade |
Operating Cash Flow Growth | 92.73% | -30.53% | 6.92% | -13.31% | 190.07% | -53.02% | Upgrade |
Capital Expenditures | -1,755 | -2,137 | -1,979 | -1,617 | -846.76 | -395.9 | Upgrade |
Sale of Property, Plant & Equipment | 22.21 | 21.89 | 214.46 | 3.03 | 43.91 | 8.02 | Upgrade |
Divestitures | - | - | 419.98 | 20.69 | - | - | Upgrade |
Investment in Securities | -23 | 0.26 | 3.04 | 6.2 | -48.13 | -40.15 | Upgrade |
Other Investing Activities | 84.54 | 114.9 | 104.53 | 16.53 | 5.22 | 25.67 | Upgrade |
Investing Cash Flow | -1,660 | -1,989 | -1,179 | -1,568 | -843.47 | -327.6 | Upgrade |
Long-Term Debt Issued | - | 8,458 | 6,206 | 1,834 | 713.08 | 500.8 | Upgrade |
Short-Term Debt Repaid | - | -203.32 | -72.69 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8,490 | -5,688 | -736.33 | -147.79 | -385.56 | Upgrade |
Total Debt Repaid | -6,596 | -8,693 | -5,761 | -736.33 | -147.79 | -385.56 | Upgrade |
Net Debt Issued (Repaid) | -1,388 | -235.5 | 444.91 | 1,098 | 565.3 | 115.24 | Upgrade |
Issuance of Common Stock | 4,500 | 4,500 | - | - | 25.18 | 235.72 | Upgrade |
Repurchase of Common Stock | - | - | - | -84.2 | - | - | Upgrade |
Common Dividends Paid | -558.28 | -458.63 | -684.16 | -305.86 | -301.71 | -243.5 | Upgrade |
Other Financing Activities | -65.55 | -103.26 | -27.22 | 3.61 | -79.92 | -0.5 | Upgrade |
Financing Cash Flow | 2,488 | 3,702 | -266.46 | 711.37 | 208.84 | 106.96 | Upgrade |
Foreign Exchange Rate Adjustments | 7.2 | 10.19 | 5.03 | 8.95 | -0.95 | -1.41 | Upgrade |
Net Cash Flow | 1,984 | 2,462 | -378.06 | 146.29 | 510.83 | 173.16 | Upgrade |
Free Cash Flow | -606.38 | -1,399 | -916.39 | -622.73 | 299.64 | -0.68 | Upgrade |
Free Cash Flow Margin | -3.78% | -10.02% | -6.31% | -6.87% | 4.04% | -0.01% | Upgrade |
Free Cash Flow Per Share | -0.49 | -1.27 | -0.83 | -0.69 | 0.33 | -0.00 | Upgrade |
Cash Interest Paid | 2.12 | 2.12 | 30.47 | - | - | - | Upgrade |
Cash Income Tax Paid | 675.06 | 635.49 | 601.23 | 402.77 | 403.22 | 286.89 | Upgrade |
Levered Free Cash Flow | -753.12 | -1,205 | 2,556 | -1,134 | 253.82 | 213.68 | Upgrade |
Unlevered Free Cash Flow | -706 | -1,143 | 2,619 | -1,111 | 269.25 | 222.36 | Upgrade |
Change in Working Capital | -1,372 | -1,372 | -1,018 | -411.67 | -126.87 | -606.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.