China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)
China · Delayed Price · Currency is CNY 5.28
+0.02 (0.38%)
Nov 5, 2026, 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.
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 | -39.52 | -103.03 | 103.39 | 297.12 | 76.4 | 150.76 |
Depreciation & Amortization | 796.42 | 796.42 | 759.54 | 763.17 | 448.35 | 496.55 |
Other Amortization | 30.13 | 30.13 | 47.88 | 23.37 | 13.77 | 19.1 |
Loss (Gain) From Sale of Assets | -556.4 | -556.4 | -2.35 | -169.66 | -0.8 | -0.4 |
Asset Writedown & Restructuring Costs | 309.51 | 312.89 | 369.83 | 43.2 | 23.03 | -25.57 |
Loss (Gain) From Sale of Investments | 2.45 | 1.07 | 5.45 | -179.17 | -325.12 | -109.25 |
Provision & Write-off of Bad Debts | 30.06 | 30.06 | -81.52 | 14.25 | 0.15 | 9.93 |
Other Operating Activities | 219.91 | 556.19 | 577.21 | 765.67 | 362.28 | 238.95 |
Change in Accounts Receivable | 868.44 | 868.44 | 137.54 | -764.07 | 108.44 | -47.34 |
Change in Inventory | 913.09 | 1,018 | -653.31 | -307.94 | -229.23 | -31.39 |
Change in Accounts Payable | -478.68 | -469.36 | 293.51 | 834.71 | 625.62 | -423.34 |
Change in Other Net Operating Assets | - | - | - | - | 45.69 | - |
Operating Cash Flow | 2,116 | 2,505 | 1,555 | 1,231 | 1,158 | 266.19 |
Operating Cash Flow Growth | 21.28% | 61.05% | 26.31% | 6.37% | 334.87% | -43.31% |
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 | -556.61 | -615.46 | -871.25 | -993.61 | -1,001 | -619.17 |
Sale of Property, Plant & Equipment | 24.54 | 12.67 | 5.02 | 197.01 | 1.18 | 0.61 |
Cash Acquisitions | - | - | - | -1,554 | -14.26 | - |
Divestitures | - | 2.77 | 142.41 | 35.95 | - | - |
Investment in Securities | 7.16 | 19.74 | 3.85 | 51.89 | 472.43 | 249.81 |
Other Investing Activities | 787.86 | 154.54 | 84.89 | -57.22 | 113.48 | 192.71 |
Investing Cash Flow | 262.94 | -425.73 | -635.08 | -2,320 | -427.75 | -176.05 |
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 |
Short-Term Debt Issued | - | 17.71 | 2,336 | - | - | - |
Long-Term Debt Issued | - | 19,194 | 19,320 | 15,010 | 6,561 | 2,818 |
Total Debt Issued | 17,496 | 19,212 | 21,656 | 15,010 | 6,561 | 2,818 |
Short-Term Debt Repaid | - | - | -1,886 | - | - | - |
Long-Term Debt Repaid | - | -21,337 | -17,714 | -15,344 | -4,331 | -3,208 |
Lease Payments | -268.33 | -268.33 | -48.32 | -202.56 | -219.35 | -219.96 |
Total Debt Repaid | -19,269 | -21,337 | -19,600 | -15,344 | -4,331 | -3,208 |
Net Debt Issued (Repaid) | -1,773 | -2,125 | 2,056 | -333.46 | 2,229 | -390.16 |
Issuance of Common Stock | - | 350 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -33.15 | - | - |
Common Dividends Paid | -469.89 | -646.63 | -700.89 | -712 | -247.95 | -162.99 |
Other Financing Activities | -116.77 | -60.87 | -75.46 | -86 | -1.77 | 20.05 |
Financing Cash Flow | -2,359 | -2,482 | 1,280 | -1,165 | 1,980 | -533.1 |
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 | -51.09 | -20.26 | -16.1 | 69.8 | -8.43 | 27.52 |
Net Cash Flow | -31.72 | -423.45 | 2,184 | -2,183 | 2,701 | -415.44 |
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 | 1,559 | 1,889 | 684.03 | 237.69 | 156.99 | -352.98 |
Free Cash Flow Growth | 48.69% | 176.21% | 187.79% | 51.40% | - | - |
Free Cash Flow Margin | 4.50% | 4.47% | 1.63% | 0.63% | 1.02% | -2.30% |
Free Cash Flow Per Share | 0.36 | 0.44 | 0.16 | 0.06 | 0.04 | -0.08 |
Levered Free Cash Flow | 1,779 | 574.4 | 265.53 | -5,364 | -444.9 | -713 |
Unlevered Free Cash Flow | 1,873 | 998.49 | 730.38 | -4,913 | -258.63 | -552.62 |
Free Cash Flow After Leases | 1,291 | 1,621 | 635.71 | 35.12 | -62.35 | -572.95 |
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 | 445.14 | 504.57 | 522.61 | 233.41 | -85.69 | 120.42 |
Change in Working Capital | 1,323 | 1,438 | -224.15 | -326.66 | 559.53 | -513.91 |