Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China · Delayed Price · Currency is CNY 20.86
-0.16 (-0.76%)
Jan 22, 2026, 3:00 PM CST
SHA:601882 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 | 456.82 | 522.99 | 609.48 | 520.65 | 371.07 | 138.22 | Upgrade |
Depreciation & Amortization | 74.73 | 74.73 | 79.39 | 77.74 | 80.38 | 82.01 | Upgrade |
Other Amortization | 1.17 | 1.17 | 0.37 | 0.46 | 0.54 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.01 | -0.76 | -1.12 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | -0.02 | 0.01 | 0.03 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -13.09 | -13.09 | -23.38 | -6.56 | -13.19 | -6.13 | Upgrade |
Provision & Write-off of Bad Debts | 21.68 | 21.68 | 10.4 | 6.47 | 7.03 | 4.27 | Upgrade |
Other Operating Activities | 327 | 43.77 | 43.73 | 21.29 | 34.95 | 55.59 | Upgrade |
Change in Accounts Receivable | -224.08 | -224.08 | 115.7 | -350 | -526.38 | -206.68 | Upgrade |
Change in Inventory | 58.15 | 58.15 | -38.56 | -329.86 | -539.26 | -198.28 | Upgrade |
Change in Accounts Payable | -225.65 | -225.65 | -223.7 | 283.81 | 1,028 | 674.33 | Upgrade |
Operating Cash Flow | 465.61 | 248.56 | 569.1 | 218.06 | 437.74 | 540.36 | Upgrade |
Operating Cash Flow Growth | -17.86% | -56.32% | 160.99% | -50.19% | -18.99% | 147.69% | Upgrade |
Capital Expenditures | -264.1 | -274.43 | -79.24 | -281.9 | -36.02 | -6.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.84 | 0.11 | 0.1 | 1.86 | 0.12 | 0 | Upgrade |
Investment in Securities | -3.63 | 477.05 | -163.88 | -227.71 | -30 | -105 | Upgrade |
Other Investing Activities | - | - | - | - | 11.78 | 6.13 | Upgrade |
Investing Cash Flow | -266.89 | 202.73 | -243.02 | -507.75 | -54.12 | -105.32 | Upgrade |
Total Debt Issued | 49.79 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.31 | -7 | -4.12 | -3.21 | - | Upgrade |
Total Debt Repaid | -6.31 | -6.31 | -7 | -4.12 | -3.21 | - | Upgrade |
Net Debt Issued (Repaid) | 43.48 | -6.31 | -7 | -4.12 | -3.21 | - | Upgrade |
Issuance of Common Stock | 0.75 | 2.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -187.92 | -140.94 | -281.88 | -186.26 | -124.24 | -23.49 | Upgrade |
Other Financing Activities | 0.76 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -142.93 | -145.15 | -288.88 | -190.38 | -127.45 | -23.49 | Upgrade |
Foreign Exchange Rate Adjustments | 10.67 | 5.27 | -6.94 | 3.32 | -3.08 | -5.38 | Upgrade |
Net Cash Flow | 66.46 | 311.41 | 30.26 | -476.75 | 253.09 | 406.17 | Upgrade |
Free Cash Flow | 201.51 | -25.87 | 489.87 | -63.85 | 401.72 | 533.91 | Upgrade |
Free Cash Flow Growth | -39.34% | - | - | - | -24.76% | 155.76% | Upgrade |
Free Cash Flow Margin | 5.96% | -0.77% | 14.74% | -2.01% | 14.71% | 32.71% | Upgrade |
Free Cash Flow Per Share | 0.39 | -0.05 | 0.94 | -0.12 | 0.77 | 1.00 | Upgrade |
Cash Income Tax Paid | 144.02 | 146.2 | 117.01 | 210.68 | 141.6 | 42.59 | Upgrade |
Levered Free Cash Flow | 28.04 | -197.41 | 193.33 | -291.85 | 372.64 | 481.08 | Upgrade |
Unlevered Free Cash Flow | 29.21 | -196.03 | 195.47 | -289.65 | 375.15 | 483.62 | Upgrade |
Change in Working Capital | -402.14 | -402.14 | -150.87 | -401.23 | -41.95 | 266.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.