China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)
China · Delayed Price · Currency is CNY 6.22
-0.05 (-0.80%)
Nov 17, 2025, 3:00 PM CST
SHA:601118 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 288.72 | 103.39 | 297.12 | 76.4 | 150.76 | 71.12 | Upgrade |
Depreciation & Amortization | 759.54 | 759.54 | 763.17 | 448.35 | 496.55 | 273.33 | Upgrade |
Other Amortization | 47.88 | 47.88 | 23.37 | 13.77 | 19.1 | 8.14 | Upgrade |
Loss (Gain) From Sale of Assets | -2.35 | -2.35 | -169.66 | -0.8 | -0.4 | -3.15 | Upgrade |
Asset Writedown & Restructuring Costs | 353.52 | 353.52 | 43.2 | 23.03 | -25.57 | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | 60.83 | 60.83 | -179.17 | -325.12 | -109.25 | 208.11 | Upgrade |
Provision & Write-off of Bad Debts | -57.51 | -57.51 | 14.25 | 0.15 | 9.93 | 10.49 | Upgrade |
Other Operating Activities | 460.48 | 569.52 | 765.67 | 362.28 | 238.95 | 293.27 | Upgrade |
Change in Accounts Receivable | 137.54 | 137.54 | -764.07 | 108.44 | -47.34 | 60.36 | Upgrade |
Change in Inventory | -747.28 | -747.28 | -307.94 | -229.23 | -31.39 | -66.15 | Upgrade |
Change in Accounts Payable | 290.04 | 290.04 | 834.71 | 625.62 | -423.34 | -398.08 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 45.69 | - | - | Upgrade |
Operating Cash Flow | 1,589 | 1,513 | 1,231 | 1,158 | 266.19 | 469.54 | Upgrade |
Operating Cash Flow Growth | -29.28% | 22.90% | 6.37% | 334.87% | -43.31% | -49.21% | Upgrade |
Capital Expenditures | -695.92 | -871.25 | -993.61 | -1,001 | -619.17 | -788.26 | Upgrade |
Sale of Property, Plant & Equipment | 5.69 | 5.02 | 197.01 | 1.18 | 0.61 | 1.18 | Upgrade |
Cash Acquisitions | - | - | -1,554 | -14.26 | - | -11.42 | Upgrade |
Divestitures | 56.44 | 142.41 | 35.95 | - | - | - | Upgrade |
Investment in Securities | -312.15 | 3.85 | 51.89 | 472.43 | 249.81 | -518.45 | Upgrade |
Other Investing Activities | -143.75 | 126.96 | -57.22 | 113.48 | 192.71 | 28.66 | Upgrade |
Investing Cash Flow | -1,090 | -593.01 | -2,320 | -427.75 | -176.05 | -1,288 | Upgrade |
Short-Term Debt Issued | - | 2,336 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 19,320 | 15,010 | 6,561 | 2,818 | 5,023 | Upgrade |
Total Debt Issued | 18,222 | 21,656 | 15,010 | 6,561 | 2,818 | 5,023 | Upgrade |
Short-Term Debt Repaid | - | -1,886 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -17,714 | -15,344 | -4,331 | -3,208 | -4,279 | Upgrade |
Total Debt Repaid | -18,191 | -19,600 | -15,344 | -4,331 | -3,208 | -4,279 | Upgrade |
Net Debt Issued (Repaid) | 31.25 | 2,056 | -333.46 | 2,229 | -390.16 | 744.25 | Upgrade |
Issuance of Common Stock | 350 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -33.15 | - | - | - | Upgrade |
Common Dividends Paid | -778.08 | -700.89 | -712 | -247.95 | -162.99 | -225.11 | Upgrade |
Other Financing Activities | -255.56 | -75.46 | -86 | -1.77 | 20.05 | -38.66 | Upgrade |
Financing Cash Flow | -652.4 | 1,280 | -1,165 | 1,980 | -533.1 | 480.48 | Upgrade |
Foreign Exchange Rate Adjustments | -21.27 | -16.1 | 69.8 | -8.43 | 27.52 | -10.29 | Upgrade |
Net Cash Flow | -173.86 | 2,184 | -2,183 | 2,701 | -415.44 | -348.56 | Upgrade |
Free Cash Flow | 893.58 | 641.96 | 237.69 | 156.99 | -352.98 | -318.72 | Upgrade |
Free Cash Flow Growth | -25.78% | 170.09% | 51.40% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.76% | 1.29% | 0.63% | 1.02% | -2.30% | -2.02% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.06 | 0.04 | -0.08 | -0.07 | Upgrade |
Cash Income Tax Paid | 519.03 | 522.61 | 233.41 | -85.69 | 120.42 | 49.32 | Upgrade |
Levered Free Cash Flow | -1,110 | 295.02 | -5,364 | -444.9 | -713 | -627.34 | Upgrade |
Unlevered Free Cash Flow | -662.31 | 759.88 | -4,913 | -258.63 | -552.62 | -493.3 | Upgrade |
Change in Working Capital | -321.59 | -321.59 | -326.66 | 559.53 | -513.91 | -392.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.