Shanghai Haixin Group Co., Ltd. (SHA:600851)
China · Delayed Price · Currency is CNY 8.59
+0.02 (0.23%)
Aug 26, 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.
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 | 204.53 | 176 | 150.94 | 166.03 | 164.06 | 132.09 |
Depreciation & Amortization | 18 | 18.91 | 21.03 | 24.25 | 24.88 | 26.77 |
Other Amortization | 3.1 | 2.9 | 1.85 | 1.41 | 1.73 | 1.29 |
Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -0.04 | 9.46 | 1.13 | 0.7 |
Asset Writedown & Restructuring Costs | 11.9 | 8.5 | 0.14 | -9.75 | -10.85 | 70.27 |
Loss (Gain) From Sale of Investments | -189.67 | -161.66 | -144.4 | -155.04 | -200.77 | -168.31 |
Provision & Write-off of Bad Debts | -0.33 | -1.17 | 0.4 | 9.1 | 0.99 | 12.1 |
Other Operating Activities | 13.06 | 21.35 | 23.84 | 34.11 | 44.71 | -7.6 |
Change in Accounts Receivable | -13.79 | 46.56 | 29.03 | -62.59 | -67.88 | -86.56 |
Change in Inventory | -1.52 | 23.28 | -2.94 | -8.48 | 61.05 | 223.87 |
Change in Accounts Payable | -68.96 | -17.24 | -3.27 | -47.1 | 52.15 | 9.65 |
Operating Cash Flow | -23.86 | 117.69 | 77.52 | -35.88 | 73.56 | 219.65 |
Operating Cash Flow Growth | - | 51.83% | - | - | -66.51% | 79.31% |
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 | -72.9 | -117.11 | -29.7 | -61.77 | -15.94 | -74 |
Sale of Property, Plant & Equipment | 0.45 | 0.7 | 0.47 | 2.13 | 1.25 | 1.3 |
Divestitures | - | - | - | 18.42 | -7.9 | - |
Investment in Securities | -237.78 | -172.59 | -77.73 | 99.5 | -79.5 | -113.5 |
Other Investing Activities | -45.69 | 89.68 | 102.36 | 100.5 | 184.92 | 122.03 |
Investing Cash Flow | -355.92 | -199.32 | -4.59 | 158.78 | 82.83 | -64.16 |
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 | - | 4.29 | 16.75 | 24.82 | 17 | 59.4 |
Long-Term Debt Issued | - | 129.33 | 25 | 45 | 40 | 17 |
Total Debt Issued | 56.17 | 133.63 | 41.75 | 69.82 | 57 | 76.4 |
Long-Term Debt Repaid | - | -65.09 | -48.05 | -62.56 | -66.45 | -268.34 |
Net Debt Issued (Repaid) | 12.11 | 68.54 | -6.3 | 7.26 | -9.45 | -191.94 |
Common Dividends Paid | -48.93 | -48.98 | -79.42 | -55.48 | -45.53 | -44.92 |
Other Financing Activities | -4.99 | -12.76 | -14.51 | -9.6 | -7.75 | 5.62 |
Financing Cash Flow | -41.81 | 6.8 | -100.23 | -57.82 | -62.73 | -231.25 |
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 | -4.63 | -1.66 | 2 | 0.28 | 6.51 | -0.72 |
Net Cash Flow | -426.23 | -76.49 | -25.31 | 65.36 | 100.16 | -76.48 |
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 | -96.76 | 0.59 | 47.82 | -97.65 | 57.62 | 145.65 |
Free Cash Flow Growth | - | -98.77% | - | - | -60.44% | - |
Free Cash Flow Margin | -13.88% | 0.08% | 6.01% | -8.26% | 4.00% | 9.64% |
Free Cash Flow Per Share | -0.08 | - | 0.04 | -0.08 | 0.05 | 0.12 |
Levered Free Cash Flow | -63.17 | -14.92 | 33.91 | -69.65 | -9.93 | -98.37 |
Unlevered Free Cash Flow | -62.66 | -13.52 | 35.16 | -68.08 | -7.99 | -94.49 |
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 | 1.05 | 1.05 | 1.45 | 1.79 | 0.56 | 0.76 |
Cash Income Tax Paid | 117.94 | 109.43 | 72.53 | 137.65 | 108.71 | 94.99 |
Change in Working Capital | -85.01 | 52.32 | 23.75 | -115.46 | 47.69 | 152.36 |