Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China · Delayed Price · Currency is CNY 21.24
-0.05 (-0.23%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 456.82 | 522.99 | 609.48 | 520.65 | 371.07 | 138.22 |
Depreciation & Amortization | 74.73 | 74.73 | 79.39 | 77.74 | 80.38 | 82.01 |
Other Amortization | 1.17 | 1.17 | 0.37 | 0.46 | 0.54 | 0.18 |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.01 | -0.76 | -1.12 | 0.07 |
Asset Writedown & Restructuring Costs | 0 | 0 | -0.02 | 0.01 | 0.03 | 0.05 |
Loss (Gain) From Sale of Investments | -13.09 | -13.09 | -23.38 | -6.56 | -13.19 | -6.13 |
Provision & Write-off of Bad Debts | 21.68 | 21.68 | 10.4 | 6.47 | 7.03 | 4.27 |
Other Operating Activities | 327 | 43.77 | 43.73 | 21.29 | 34.95 | 55.59 |
Change in Accounts Receivable | -224.08 | -224.08 | 115.7 | -350 | -526.38 | -206.68 |
Change in Inventory | 58.15 | 58.15 | -38.56 | -329.86 | -539.26 | -198.28 |
Change in Accounts Payable | -225.65 | -225.65 | -223.7 | 283.81 | 1,028 | 674.33 |
Operating Cash Flow | 465.61 | 248.56 | 569.1 | 218.06 | 437.74 | 540.36 |
Operating Cash Flow Growth | -17.86% | -56.32% | 160.99% | -50.19% | -18.99% | 147.69% |
Capital Expenditures | -264.1 | -274.43 | -79.24 | -281.9 | -36.02 | -6.45 |
Sale of Property, Plant & Equipment | 0.84 | 0.11 | 0.1 | 1.86 | 0.12 | 0 |
Investment in Securities | -3.63 | 477.05 | -163.88 | -227.71 | -30 | -105 |
Other Investing Activities | - | - | - | - | 11.78 | 6.13 |
Investing Cash Flow | -266.89 | 202.73 | -243.02 | -507.75 | -54.12 | -105.32 |
Total Debt Issued | 49.79 | - | - | - | - | - |
Long-Term Debt Repaid | - | -6.31 | -7 | -4.12 | -3.21 | - |
Total Debt Repaid | -6.31 | -6.31 | -7 | -4.12 | -3.21 | - |
Net Debt Issued (Repaid) | 43.48 | -6.31 | -7 | -4.12 | -3.21 | - |
Issuance of Common Stock | 0.75 | 2.1 | - | - | - | - |
Common Dividends Paid | -187.92 | -140.94 | -281.88 | -186.26 | -124.24 | -23.49 |
Other Financing Activities | 0.76 | - | - | - | - | - |
Financing Cash Flow | -142.93 | -145.15 | -288.88 | -190.38 | -127.45 | -23.49 |
Foreign Exchange Rate Adjustments | 10.67 | 5.27 | -6.94 | 3.32 | -3.08 | -5.38 |
Net Cash Flow | 66.46 | 311.41 | 30.26 | -476.75 | 253.09 | 406.17 |
Free Cash Flow | 201.51 | -25.87 | 489.87 | -63.85 | 401.72 | 533.91 |
Free Cash Flow Growth | -39.34% | - | - | - | -24.76% | 155.76% |
Free Cash Flow Margin | 5.96% | -0.77% | 14.74% | -2.01% | 14.71% | 32.71% |
Free Cash Flow Per Share | 0.39 | -0.05 | 0.94 | -0.12 | 0.77 | 1.00 |
Cash Income Tax Paid | 144.02 | 146.2 | 117.01 | 210.68 | 141.6 | 42.59 |
Levered Free Cash Flow | 28.04 | -197.41 | 193.33 | -291.85 | 372.64 | 481.08 |
Unlevered Free Cash Flow | 29.21 | -196.03 | 195.47 | -289.65 | 375.15 | 483.62 |
Change in Working Capital | -402.14 | -402.14 | -150.87 | -401.23 | -41.95 | 266.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.