Harbin Hatou Investment Co.,Ltd (SHA:600864)
China · Delayed Price · Currency is CNY 5.15
-0.36 (-6.53%)
Oct 26, 2026, 3:00 PM CST
SHA:600864 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 | -32.05 | 347.73 | 342.5 | 206.92 | -1,013 | 237.66 |
Depreciation & Amortization | 306.57 | 319.11 | 317.11 | 350.3 | 338.3 | 320.73 |
Other Amortization | 44.33 | 31.8 | 5.95 | 7.19 | 8.26 | 9.6 |
Loss (Gain) on Sale of Assets | -0.76 | -0.76 | 0.06 | 2.86 | -2.23 | 5.25 |
Loss (Gain) on Sale of Investments | 147.11 | 147.11 | -315.01 | -32.5 | 1,092 | -514.51 |
Asset Writedown | 18.73 | 18.73 | 15.46 | - | 21.42 | 1.45 |
Change in Accounts Receivable | -297.41 | -297.41 | -2,302 | 2,671 | -492.43 | -484.01 |
Change in Inventory | 25.78 | 25.78 | -47.11 | 42.1 | 22.08 | -122.02 |
Change in Accounts Payable | -3,575 | -3,575 | 4,140 | 5,369 | -1,399 | 4,929 |
Change in Other Net Operating Assets | 4,918 | 4,918 | 1,653 | -7,409 | 2,025 | -3,798 |
Other Operating Activities | -725.97 | 228.98 | 366.52 | 269.08 | 345.21 | 580 |
Operating Cash Flow | 774.25 | 2,109 | 4,214 | 1,634 | 580.91 | 1,042 |
Operating Cash Flow Growth | -63.33% | -49.96% | 157.90% | 181.31% | -44.26% | -71.12% |
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 | -384.07 | -504.54 | -419.24 | -247.85 | -297.4 | -258.78 |
Sale of Property, Plant & Equipment | 14.9 | 7.81 | 0.28 | 0.51 | 6.1 | 1.03 |
Investment in Securities | 21.94 | 17.33 | -59.67 | -23.06 | -18.01 | -206.5 |
Other Investing Activities | 53.51 | 48.89 | 55.78 | 28.86 | 31.7 | 27.73 |
Investing Cash Flow | -293.72 | -430.51 | -422.86 | -241.54 | -277.61 | -436.53 |
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 | - | 5,333 | 2,834 | 4,045 | 5,733 | 1,758 |
Total Debt Issued | 3,879 | 5,333 | 2,834 | 4,045 | 5,733 | 1,758 |
Long-Term Debt Repaid | - | -4,729 | -3,216 | -5,280 | -5,497 | -3,092 |
Lease Payments | -23.94 | -23.94 | -27.47 | -6.09 | -1.4 | - |
Total Debt Repaid | -3,354 | -4,729 | -3,216 | -5,280 | -5,497 | -3,092 |
Net Debt Issued (Repaid) | 525.56 | 603.87 | -382.83 | -1,236 | 236.16 | -1,334 |
Common Dividends Paid | -290.56 | -360.34 | -324.75 | -348.13 | -574.73 | -497.84 |
Other Financing Activities | 13.87 | -47.99 | -0.32 | -1.04 | 15.3 | -34.33 |
Financing Cash Flow | 248.87 | 195.54 | -707.91 | -1,585 | -323.28 | -1,866 |
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 | -2.76 | -1.19 | 0.88 | 1.37 | 5.4 | -1.32 |
Net Cash Flow | 728.11 | 1,873 | 3,085 | -190.91 | -14.58 | -1,262 |
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 | 390.18 | 1,604 | 3,795 | 1,386 | 283.51 | 783.36 |
Free Cash Flow Growth | -75.59% | -57.72% | 173.77% | 388.97% | -63.81% | -76.28% |
Free Cash Flow Margin | 13.97% | 58.85% | 140.60% | 49.84% | 11.06% | 26.72% |
Free Cash Flow Per Share | 0.19 | 0.78 | 1.77 | 0.67 | 0.13 | 0.36 |
Levered Free Cash Flow | 219.6 | 1,630 | -167.27 | -98.77 | -670.79 | 1,102 |
Unlevered Free Cash Flow | 426.18 | 1,913 | 171.92 | 266.9 | -339.14 | 1,404 |
Free Cash Flow After Leases | 366.25 | 1,581 | 3,768 | 1,380 | 282.11 | 783.36 |
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 Interest Paid | 328.07 | 355.7 | 362.91 | 313.35 | 256.92 | 218.11 |
Cash Income Tax Paid | 303.41 | 269.23 | 176.53 | 95.23 | 49.59 | 202.44 |
Change in Working Capital | 1,013 | 1,013 | 3,471 | 814.65 | -234.73 | 400.31 |