Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China · Delayed Price · Currency is CNY 21.70
-0.13 (-0.60%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 474.85 | 428.99 | 522.99 | 609.48 | 520.65 | 371.07 |
Depreciation & Amortization | 85.02 | 83.68 | 75.52 | 79.39 | 77.74 | 80.38 |
Other Amortization | 1.21 | 1.32 | 0.38 | 0.37 | 0.46 | 0.54 |
Loss (Gain) From Sale of Assets | -0.93 | -0.67 | -0.57 | -0.01 | -0.76 | -1.12 |
Asset Writedown & Restructuring Costs | 2.56 | 0.69 | 0 | -0.02 | 0.01 | 0.03 |
Loss (Gain) From Sale of Investments | -8.55 | -7.83 | -13.09 | -23.38 | -6.56 | -13.19 |
Provision & Write-off of Bad Debts | 18.85 | 18.85 | 21.68 | 10.4 | 6.47 | 7.03 |
Other Operating Activities | 75.16 | 65.35 | 43.77 | 43.73 | 21.29 | 34.95 |
Change in Accounts Receivable | -423.38 | -137.67 | -224.08 | 115.7 | -350 | -526.38 |
Change in Inventory | -210.37 | -109.49 | 58.15 | -38.56 | -329.86 | -539.26 |
Change in Accounts Payable | 461.73 | 264.18 | -225.65 | -223.7 | 283.81 | 1,028 |
Operating Cash Flow | 465 | 592.84 | 248.56 | 569.1 | 218.06 | 437.74 |
Operating Cash Flow Growth | 27.13% | 138.51% | -56.32% | 160.99% | -50.19% | -18.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -226.92 | -226.98 | -274.43 | -79.24 | -281.9 | -36.02 |
Sale of Property, Plant & Equipment | 1.67 | 1.09 | 0.11 | 0.1 | 1.86 | 0.12 |
Investment in Securities | -98.22 | -288.88 | 477.05 | -163.88 | -227.71 | -30 |
Other Investing Activities | - | - | - | - | - | 11.78 |
Investing Cash Flow | -323.47 | -514.77 | 202.73 | -243.02 | -507.75 | -54.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 54.21 | - | - | - | - |
Total Debt Issued | 112.61 | 54.21 | - | - | - | - |
Long-Term Debt Repaid | - | -2.37 | -6.31 | -7 | -4.12 | -3.21 |
Lease Payments | -2.37 | -2.37 | -6.31 | -7 | -4.12 | -3.21 |
Total Debt Repaid | -2.37 | -2.37 | -6.31 | -7 | -4.12 | -3.21 |
Net Debt Issued (Repaid) | 110.24 | 51.84 | -6.31 | -7 | -4.12 | -3.21 |
Issuance of Common Stock | 0.75 | 0.75 | 2.1 | - | - | - |
Common Dividends Paid | -156.6 | -187.92 | -140.94 | -281.88 | -186.26 | -124.24 |
Other Financing Activities | -0.41 | - | - | - | - | - |
Financing Cash Flow | -46.02 | -135.33 | -145.15 | -288.88 | -190.38 | -127.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5.48 | -0.3 | 5.27 | -6.94 | 3.32 | -3.08 |
Net Cash Flow | 90.03 | -57.56 | 311.41 | 30.26 | -476.75 | 253.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 238.08 | 365.86 | -25.87 | 489.87 | -63.85 | 401.72 |
Free Cash Flow Growth | 110.80% | - | - | - | - | -24.76% |
Free Cash Flow Margin | 6.42% | 10.86% | -0.77% | 14.74% | -2.01% | 14.71% |
Free Cash Flow Per Share | 0.46 | 0.70 | -0.05 | 0.94 | -0.12 | 0.77 |
Levered Free Cash Flow | 149.54 | 271.26 | -186.67 | 193.33 | -291.85 | 372.64 |
Unlevered Free Cash Flow | 151.03 | 272.75 | -185.29 | 195.47 | -289.65 | 375.15 |
Free Cash Flow After Leases | 235.71 | 363.49 | -32.18 | 482.87 | -67.97 | 398.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 144.82 | 153.84 | 146.2 | 117.01 | 210.68 | 141.6 |
Change in Working Capital | -183.17 | 2.46 | -402.14 | -150.87 | -401.23 | -41.95 |