Shanghai Haixin Group Co., Ltd. (SHA:600851)
China · Delayed Price · Currency is CNY 8.34
-0.15 (-1.77%)
Feb 13, 2026, 3:00 PM CST
Shanghai Haixin Group 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 | 156.25 | 150.94 | 166.03 | 164.06 | 132.09 | 119.39 |
Depreciation & Amortization | 20.89 | 20.89 | 24.25 | 24.88 | 26.77 | 26.97 |
Other Amortization | 2 | 2 | 1.41 | 1.73 | 1.29 | 2.01 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 9.46 | 1.13 | 0.7 | 0.5 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | -9.75 | -10.85 | 70.27 | -2.66 |
Loss (Gain) From Sale of Investments | -144.4 | -144.4 | -155.04 | -200.77 | -168.31 | -155.92 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | 9.1 | 0.99 | 12.1 | 6.43 |
Other Operating Activities | 68.17 | 23.84 | 34.11 | 44.71 | -7.6 | 8.1 |
Change in Accounts Receivable | 29.03 | 29.03 | -62.59 | -67.88 | -86.56 | 32 |
Change in Inventory | -2.94 | -2.94 | -8.48 | 61.05 | 223.87 | 10.96 |
Change in Accounts Payable | -3.27 | -3.27 | -47.1 | 52.15 | 9.65 | 73.77 |
Operating Cash Flow | 127.15 | 77.52 | -35.88 | 73.56 | 219.65 | 122.5 |
Operating Cash Flow Growth | - | - | - | -66.51% | 79.31% | - |
Capital Expenditures | -112.47 | -29.7 | -61.77 | -15.94 | -74 | -154.88 |
Sale of Property, Plant & Equipment | 0.69 | 0.47 | 2.13 | 1.25 | 1.3 | 24.94 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Divestitures | - | - | 18.42 | -7.9 | - | 1.01 |
Investment in Securities | -344.62 | -77.73 | 99.5 | -79.5 | -113.5 | -15.24 |
Other Investing Activities | 311.14 | 102.36 | 100.5 | 184.92 | 122.03 | 93.63 |
Investing Cash Flow | -145.26 | -4.59 | 158.78 | 82.83 | -64.16 | -50.55 |
Short-Term Debt Issued | - | 16.75 | 24.82 | 17 | 59.4 | 30.5 |
Long-Term Debt Issued | - | 25 | 45 | 40 | 17 | 172.6 |
Total Debt Issued | 128.29 | 41.75 | 69.82 | 57 | 76.4 | 203.1 |
Long-Term Debt Repaid | - | -48.05 | -62.56 | -66.45 | -268.34 | -224.81 |
Net Debt Issued (Repaid) | 64.24 | -6.3 | 7.26 | -9.45 | -191.94 | -21.72 |
Issuance of Common Stock | - | - | - | - | - | 6 |
Common Dividends Paid | -48.86 | -79.42 | -55.48 | -45.53 | -44.92 | -39.39 |
Other Financing Activities | -5.19 | -14.51 | -9.6 | -7.75 | 5.62 | -0.27 |
Financing Cash Flow | 10.18 | -100.23 | -57.82 | -62.73 | -231.25 | -55.38 |
Foreign Exchange Rate Adjustments | 1.37 | 2 | 0.28 | 6.51 | -0.72 | -0.28 |
Net Cash Flow | -6.56 | -25.31 | 65.36 | 100.16 | -76.48 | 16.29 |
Free Cash Flow | 14.68 | 47.82 | -97.65 | 57.62 | 145.65 | -32.38 |
Free Cash Flow Growth | - | - | - | -60.44% | - | - |
Free Cash Flow Margin | 1.86% | 6.01% | -8.26% | 4.00% | 9.64% | -3.47% |
Free Cash Flow Per Share | 0.01 | 0.04 | -0.08 | 0.05 | 0.12 | -0.03 |
Cash Interest Paid | 1.45 | 1.45 | 1.79 | 0.56 | 0.76 | - |
Cash Income Tax Paid | 111.53 | 72.53 | 137.65 | 108.71 | 94.99 | 49.02 |
Levered Free Cash Flow | -46.14 | 33.91 | -69.65 | -9.93 | -98.37 | -19.38 |
Unlevered Free Cash Flow | -44.28 | 35.16 | -68.08 | -7.99 | -94.49 | -15.57 |
Change in Working Capital | 23.75 | 23.75 | -115.46 | 47.69 | 152.36 | 117.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.