Haiyang Technology Co., Ltd. (SHA:603382)
China · Delayed Price · Currency is CNY 30.94
-0.11 (-0.35%)
At close: Feb 27, 2026
Haiyang Technology 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 | 137.78 | 165.83 | 124.91 | 154 | 276.99 | 34.01 |
Depreciation & Amortization | 121.31 | 121.31 | 94.62 | 88.4 | 87.41 | 92.44 |
Other Amortization | 1.1 | 1.1 | 1.01 | 0.87 | 0.43 | 0.43 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.06 | 0.45 | -0.01 | -0.05 |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | - | 3.67 | 4.85 | 0.69 |
Loss (Gain) From Sale of Investments | -0.28 | -0.28 | -0.24 | -0.48 | -0.68 | -0.38 |
Provision & Write-off of Bad Debts | 7.93 | 7.93 | 6.35 | 2.99 | 8.49 | -7.85 |
Other Operating Activities | 155.67 | 6.14 | 19.77 | 29.97 | 33.01 | 35.71 |
Change in Accounts Receivable | -62.44 | -62.44 | -316.78 | -5.85 | -50.03 | -123.14 |
Change in Inventory | -126.34 | -126.34 | -67.71 | -28.12 | -64.09 | -32.13 |
Change in Accounts Payable | 88.05 | 88.05 | 481.16 | -26.17 | -98.32 | 65.07 |
Change in Other Net Operating Assets | -2.25 | -2.25 | -1.57 | -1.42 | -0.87 | -0.63 |
Operating Cash Flow | 318.62 | 197.13 | 337.86 | 216.52 | 205.65 | 66.57 |
Operating Cash Flow Growth | -5.69% | -41.65% | 56.04% | 5.29% | 208.92% | - |
Capital Expenditures | -476.89 | -267.13 | -338.9 | -175.28 | -76.96 | -46.4 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.13 | 0.43 | 0.15 | 0.07 |
Investment in Securities | -9.94 | -12.45 | 3.11 | 0.37 | 0.52 | 0.04 |
Other Investing Activities | 0.34 | 0.18 | 0.14 | 0.14 | 0.32 | 0.3 |
Investing Cash Flow | -486.42 | -279.34 | -335.52 | -174.34 | -75.97 | -46 |
Short-Term Debt Issued | - | 186 | 80 | - | - | - |
Long-Term Debt Issued | - | 687.99 | 620.85 | 749.06 | 916.08 | 865.71 |
Total Debt Issued | 936.65 | 873.99 | 700.85 | 749.06 | 916.08 | 865.71 |
Short-Term Debt Repaid | - | -210.68 | -40.59 | - | - | - |
Long-Term Debt Repaid | - | -619.12 | -664.15 | -768.72 | -921.59 | -963.84 |
Total Debt Repaid | -983.12 | -829.8 | -704.74 | -768.72 | -921.59 | -963.84 |
Net Debt Issued (Repaid) | -46.47 | 44.19 | -3.89 | -19.65 | -5.51 | -98.13 |
Issuance of Common Stock | 489.14 | - | - | - | 140.7 | - |
Common Dividends Paid | -50.41 | -14.23 | -34.2 | -32.74 | -27.91 | -24.74 |
Other Financing Activities | -28.65 | - | 38.4 | -42 | -70.17 | 85.67 |
Financing Cash Flow | 363.62 | 29.96 | 0.31 | -94.39 | 37.11 | -37.2 |
Foreign Exchange Rate Adjustments | 14.56 | 20.86 | 8.98 | 6.96 | -0.28 | -2.9 |
Net Cash Flow | 210.38 | -31.38 | 11.63 | -45.25 | 166.51 | -19.54 |
Free Cash Flow | -158.26 | -70 | -1.04 | 41.24 | 128.69 | 20.17 |
Free Cash Flow Growth | - | - | - | -67.95% | 538.20% | - |
Free Cash Flow Margin | -3.37% | -1.26% | -0.03% | 1.01% | 3.26% | 0.73% |
Free Cash Flow Per Share | -1.08 | -0.52 | -0.01 | 0.30 | 1.09 | 0.18 |
Cash Income Tax Paid | - | -145.7 | -102.8 | -61.61 | 2.13 | 0.99 |
Levered Free Cash Flow | - | -153.62 | 84.76 | -16.94 | -63.67 | - |
Unlevered Free Cash Flow | - | -143.79 | 92.54 | -9.14 | -49.18 | - |
Change in Working Capital | -105.69 | -105.69 | 91.49 | -63.34 | -204.82 | -88.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.