Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China · Delayed Price · Currency is CNY 7.43
+0.08 (1.09%)
Feb 6, 2026, 3:00 PM CST
SHA:600731 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 262.92 | 265.4 | 273.78 | 352.27 | 266.68 | 296.4 |
Depreciation & Amortization | 117.62 | 117.62 | 92.46 | 83.04 | 61.04 | 52.19 |
Other Amortization | 0.03 | 0.03 | - | - | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -65.59 | 7.17 | 0.06 | 4.93 |
Asset Writedown & Restructuring Costs | -0.44 | -0.44 | -0 | 0.01 | -0.55 | 3.2 |
Loss (Gain) From Sale of Investments | -0.96 | -0.96 | -1.12 | -0.65 | -4.95 | -4.13 |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | -1.63 | 7.9 | 25.65 | 30.66 |
Other Operating Activities | 35.76 | 39.46 | 35.76 | 39.96 | 32.46 | 34.56 |
Change in Accounts Receivable | -85.65 | -85.65 | 157.73 | -53.38 | -380.83 | -83.59 |
Change in Inventory | 4.49 | 4.49 | -15.37 | -124.72 | -74.77 | 110.24 |
Change in Accounts Payable | 30.51 | 30.51 | -54.43 | -59.17 | 195.27 | -12.24 |
Change in Other Net Operating Assets | 1.01 | 1.01 | -0.59 | -0.74 | - | 2.63 |
Operating Cash Flow | 364.95 | 371.13 | 409.86 | 249.09 | 116.67 | 438.35 |
Operating Cash Flow Growth | 126.33% | -9.45% | 64.55% | 113.49% | -73.38% | 118.70% |
Capital Expenditures | -263.76 | -216.83 | -383.25 | -321.09 | -185.98 | -264.44 |
Sale of Property, Plant & Equipment | 54.97 | 54.87 | 5.67 | 9.33 | 5.93 | 10.52 |
Cash Acquisitions | - | - | -0.48 | - | - | - |
Investment in Securities | -5.43 | -5.43 | - | -2 | 90 | -90 |
Other Investing Activities | -0.01 | 0.25 | -4.08 | 0.23 | 11.04 | 2.14 |
Investing Cash Flow | -214.23 | -167.15 | -382.13 | -313.53 | -79.01 | -341.78 |
Long-Term Debt Issued | - | - | 1 | 897.8 | 360.35 | 920 |
Total Debt Issued | 120 | - | 1 | 897.8 | 360.35 | 920 |
Long-Term Debt Repaid | - | -8.33 | -394.26 | -426.27 | -692.6 | -696.9 |
Total Debt Repaid | -37.36 | -8.33 | -394.26 | -426.27 | -692.6 | -696.9 |
Net Debt Issued (Repaid) | 82.64 | -8.33 | -393.26 | 471.53 | -332.25 | 223.1 |
Issuance of Common Stock | 29.35 | - | 690.33 | 0.34 | 5.57 | - |
Repurchase of Common Stock | - | - | - | - | -27.86 | - |
Common Dividends Paid | -125.44 | -127.42 | -21.25 | -16.82 | -43.62 | -29.73 |
Other Financing Activities | -144.9 | -72.39 | 15.79 | -105.67 | -37.36 | 56.06 |
Financing Cash Flow | -158.34 | -208.14 | 291.6 | 349.38 | -435.52 | 249.43 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.01 | 0.19 | 0 | 0 |
Net Cash Flow | -7.53 | -4.06 | 319.34 | 285.12 | -397.85 | 346 |
Free Cash Flow | 101.19 | 154.3 | 26.61 | -72.01 | -69.31 | 173.91 |
Free Cash Flow Growth | - | 479.76% | - | - | - | 70.10% |
Free Cash Flow Margin | 4.51% | 6.25% | 1.12% | -2.30% | -2.52% | 7.97% |
Free Cash Flow Per Share | 0.18 | 0.28 | 0.05 | -0.16 | -0.15 | 0.49 |
Cash Income Tax Paid | 12 | -2.79 | 32.37 | -47.79 | -7.57 | 27.57 |
Levered Free Cash Flow | -184.91 | 0.37 | -89.79 | -179.05 | -103.36 | 127.67 |
Unlevered Free Cash Flow | -176.13 | 7.2 | -82.31 | -168.78 | -93.54 | 140.18 |
Change in Working Capital | -50.19 | -50.19 | 76.21 | -240.62 | -263.74 | 20.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.