Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China · Delayed Price · Currency is CNY 5.52
-0.01 (-0.18%)
Nov 9, 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.
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 | 144.78 | 243.65 | 265.4 | 273.78 | 352.27 | 266.68 |
Depreciation & Amortization | 140.52 | 140.52 | 117.65 | 92.46 | 83.04 | 61.04 |
Other Amortization | 0.03 | 0.03 | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | -47.62 | -47.62 | -0.04 | -65.59 | 7.17 | 0.06 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.44 | -0 | 0.01 | -0.55 |
Loss (Gain) From Sale of Investments | -4.89 | -4.89 | -0.96 | -1.12 | -0.65 | -4.95 |
Provision & Write-off of Bad Debts | 0.74 | 0.74 | 0.25 | -1.63 | 7.9 | 25.65 |
Other Operating Activities | 234.23 | 33.38 | 39.46 | 35.76 | 39.96 | 32.46 |
Change in Accounts Receivable | 96.27 | 96.27 | -85.65 | 157.73 | -53.38 | -380.83 |
Change in Inventory | -205.56 | -205.56 | 4.49 | -15.37 | -124.72 | -74.77 |
Change in Accounts Payable | -14.03 | -14.03 | 30.51 | -54.43 | -59.17 | 195.27 |
Change in Other Net Operating Assets | 1.03 | 1.03 | 1.01 | -0.59 | -0.74 | - |
Operating Cash Flow | 348.76 | 246.78 | 371.13 | 409.86 | 249.09 | 116.67 |
Operating Cash Flow Growth | -4.44% | -33.51% | -9.45% | 64.55% | 113.49% | -73.38% |
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 | -91.78 | -229.68 | -216.83 | -383.25 | -321.09 | -185.98 |
Sale of Property, Plant & Equipment | 33.95 | 34.27 | 54.87 | 5.67 | 9.33 | 5.93 |
Cash Acquisitions | - | - | - | -0.48 | - | - |
Investment in Securities | 6.37 | - | -5.69 | - | -2 | 90 |
Other Investing Activities | 0.49 | 0.41 | 0.51 | -4.08 | 0.23 | 11.04 |
Investing Cash Flow | -50.97 | -195 | -167.15 | -382.13 | -313.53 | -79.01 |
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 |
Long-Term Debt Issued | - | 120 | - | 1 | 897.8 | 360.35 |
Total Debt Issued | 5 | 120 | - | 1 | 897.8 | 360.35 |
Long-Term Debt Repaid | - | -39.24 | -8.33 | -394.26 | -426.27 | -692.6 |
Lease Payments | -4.14 | -4.14 | -2.33 | -0.42 | - | - |
Total Debt Repaid | -32.36 | -39.24 | -8.33 | -394.26 | -426.27 | -692.6 |
Net Debt Issued (Repaid) | -27.36 | 80.76 | -8.33 | -393.26 | 471.53 | -332.25 |
Issuance of Common Stock | 23.95 | 53.3 | - | 690.33 | 0.34 | 5.57 |
Repurchase of Common Stock | -120.08 | -120.08 | - | - | - | -27.86 |
Common Dividends Paid | -16.57 | -124.94 | -127.42 | -21.25 | -16.82 | -43.62 |
Other Financing Activities | 95.31 | 13.28 | -72.39 | 15.79 | -105.67 | -37.36 |
Financing Cash Flow | -44.76 | -97.68 | -208.14 | 291.6 | 349.38 | -435.52 |
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 | 0.07 | 0.07 | 0.1 | 0.01 | 0.19 | 0 |
Net Cash Flow | 253.1 | -45.83 | -4.06 | 319.34 | 285.12 | -397.85 |
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 | 256.98 | 17.1 | 154.3 | 26.61 | -72.01 | -69.31 |
Free Cash Flow Growth | 153.95% | -88.92% | 479.76% | - | - | - |
Free Cash Flow Margin | 14.55% | 0.95% | 6.25% | 1.12% | -2.30% | -2.52% |
Free Cash Flow Per Share | 0.47 | 0.03 | 0.28 | 0.05 | -0.16 | -0.15 |
Levered Free Cash Flow | 328.05 | -37.43 | 0.37 | -89.79 | -179.05 | -103.36 |
Unlevered Free Cash Flow | 337.99 | -29.87 | 7.2 | -82.31 | -168.78 | -93.54 |
Free Cash Flow After Leases | 252.84 | 12.97 | 151.97 | 26.2 | -72.01 | -69.31 |
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 | - | -34.25 | -2.79 | 32.37 | -47.79 | -7.57 |
Change in Working Capital | -119.08 | -119.08 | -50.19 | 76.21 | -240.62 | -263.74 |