Haohua Chemical Science & Technology Corp., Ltd. (SHA:600378)
China · Delayed Price · Currency is CNY 45.75
-2.88 (-5.92%)
Sep 4, 2026, 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.
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 | 1,770 | 1,444 | 1,054 | 1,183 | 1,165 | 891.46 |
Depreciation & Amortization | 1,433 | 1,261 | 1,064 | 983.28 | 411.19 | 331.21 |
Other Amortization | 62.77 | 46.39 | 38.74 | 50.22 | 3.1 | 2.09 |
Loss (Gain) From Sale of Assets | -14.89 | -15.51 | -61.77 | -53.99 | -262.05 | -25.14 |
Asset Writedown & Restructuring Costs | 2.26 | 47.63 | 18.95 | 21.88 | 18.04 | 20.1 |
Loss (Gain) From Sale of Investments | -324.28 | -346.38 | -325.2 | -292.08 | -43.38 | -13.95 |
Provision & Write-off of Bad Debts | 47.64 | 47.64 | 30.9 | 14.04 | 36.75 | 12.74 |
Other Operating Activities | 509.16 | 460.55 | 289.97 | 173.85 | 76.88 | 54.76 |
Change in Accounts Receivable | -1,042 | -720.56 | -565.07 | -211.23 | -991.78 | -373.6 |
Change in Inventory | -682.05 | -388.35 | -222.44 | 208.46 | -88.42 | -252.61 |
Change in Accounts Payable | 1,204 | 146.28 | -553.7 | -1,043 | 641.37 | 433.89 |
Change in Other Net Operating Assets | - | - | 2.44 | 31.5 | 10.43 | 70.96 |
Operating Cash Flow | 2,892 | 1,923 | 738.23 | 1,063 | 993.84 | 1,146 |
Operating Cash Flow Growth | 213.15% | 160.54% | -30.53% | 6.92% | -13.31% | 190.07% |
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 | -1,096 | -1,521 | -2,137 | -1,979 | -1,617 | -846.76 |
Sale of Property, Plant & Equipment | 37.9 | 29.44 | 21.89 | 214.46 | 3.03 | 43.91 |
Divestitures | - | - | - | 419.98 | 20.69 | - |
Investment in Securities | 83.32 | -21.82 | 0.26 | 3.04 | 6.2 | -48.13 |
Other Investing Activities | 253.91 | 175.95 | 114.9 | 104.53 | 16.53 | 5.22 |
Investing Cash Flow | -720.98 | -1,338 | -1,989 | -1,179 | -1,568 | -843.47 |
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 | - | 10 | - | - | - | - |
Long-Term Debt Issued | - | 5,367 | 8,458 | 6,206 | 1,834 | 713.08 |
Total Debt Issued | 2,349 | 5,377 | 8,458 | 6,206 | 1,834 | 713.08 |
Short-Term Debt Repaid | - | -130.71 | -203.32 | -72.69 | - | - |
Long-Term Debt Repaid | - | -5,030 | -8,490 | -5,688 | -736.33 | -147.79 |
Lease Payments | - | - | - | - | - | -5.09 |
Total Debt Repaid | -1,429 | -5,161 | -8,693 | -5,761 | -736.33 | -147.79 |
Net Debt Issued (Repaid) | 920.81 | 216.38 | -235.5 | 444.91 | 1,098 | 565.3 |
Issuance of Common Stock | - | - | 4,500 | - | - | 25.18 |
Repurchase of Common Stock | - | - | - | - | -84.2 | - |
Common Dividends Paid | -610.34 | -552.75 | -458.63 | -684.16 | -305.86 | -301.71 |
Other Financing Activities | 276.07 | -18 | -103.26 | -27.22 | 3.61 | -79.92 |
Financing Cash Flow | 586.54 | -354.37 | 3,702 | -266.46 | 711.37 | 208.84 |
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 | -10.85 | 2.24 | 10.19 | 5.03 | 8.95 | -0.95 |
Net Cash Flow | 2,747 | 233.42 | 2,462 | -378.06 | 146.29 | 510.83 |
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 | 1,796 | 401.98 | -1,399 | -916.39 | -622.73 | 299.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.65% | 2.41% | -10.02% | -6.31% | -6.87% | 4.04% |
Free Cash Flow Per Share | 1.39 | 0.31 | -1.27 | -0.83 | -0.69 | 0.33 |
Levered Free Cash Flow | 2,101 | 277.07 | -1,200 | 2,556 | -1,134 | 253.82 |
Unlevered Free Cash Flow | 2,140 | 316.3 | -1,139 | 2,619 | -1,111 | 269.25 |
Free Cash Flow After Leases | 1,796 | 401.98 | -1,399 | -916.39 | -622.73 | 294.56 |
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 | 0.19 | 0.19 | 2.12 | 30.47 | - | - |
Cash Income Tax Paid | 1,007 | 831.85 | 635.49 | 601.23 | 402.77 | 403.22 |
Change in Working Capital | -594.04 | -1,023 | -1,372 | -1,018 | -411.67 | -126.87 |