Haiyang Technology Co., Ltd. (SHA:603382)
China · Delayed Price · Currency is CNY 19.41
-0.29 (-1.47%)
At close: Sep 4, 2026
Haiyang Technology 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 | 98.39 | 114.85 | 165.83 | 124.91 | 154 | 276.99 |
Depreciation & Amortization | 129.01 | 125.09 | 121.81 | 94.62 | 88.4 | 87.41 |
Other Amortization | 1.45 | 1.31 | 0.6 | 1.01 | 0.87 | 0.43 |
Loss (Gain) From Sale of Assets | 0.29 | 0.31 | -0.03 | -0.06 | 0.45 | -0.01 |
Asset Writedown & Restructuring Costs | -4.23 | 0.07 | 0.82 | - | 3.67 | 4.85 |
Loss (Gain) From Sale of Investments | -0.69 | -1.16 | -0.28 | -0.24 | -0.48 | -0.68 |
Provision & Write-off of Bad Debts | -5.73 | -5.73 | 7.93 | 6.35 | 2.99 | 8.49 |
Other Operating Activities | 41.25 | 14.44 | 6.14 | 19.77 | 29.97 | 33.01 |
Change in Accounts Receivable | -193.6 | 39.93 | -62.44 | -316.78 | -5.85 | -50.03 |
Change in Inventory | -17.46 | 2.6 | -126.34 | -67.71 | -28.12 | -64.09 |
Change in Accounts Payable | 360.91 | -36.3 | 88.05 | 481.16 | -26.17 | -98.32 |
Change in Other Net Operating Assets | -4.18 | -4.18 | -2.25 | -1.57 | -1.42 | -0.87 |
Operating Cash Flow | 399.59 | 247.54 | 197.13 | 337.86 | 216.52 | 205.65 |
Operating Cash Flow Growth | 3.87% | 25.57% | -41.65% | 56.04% | 5.29% | 208.92% |
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 | -836.21 | -539.66 | -267.13 | -338.9 | -175.28 | -76.96 |
Sale of Property, Plant & Equipment | 0.2 | 0.07 | 0.07 | 0.13 | 0.43 | 0.15 |
Investment in Securities | 1.55 | -186.35 | -12.45 | 3.11 | 0.37 | 0.52 |
Other Investing Activities | -101.09 | -1.34 | 0.18 | 0.14 | 0.14 | 0.32 |
Investing Cash Flow | -935.55 | -727.28 | -279.34 | -335.52 | -174.34 | -75.97 |
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 | - | 214.48 | 186 | 80 | - | - |
Long-Term Debt Issued | - | 648.52 | 687.99 | 620.85 | 749.06 | 916.08 |
Total Debt Issued | 887.04 | 863 | 873.99 | 700.85 | 749.06 | 916.08 |
Short-Term Debt Repaid | - | -117.29 | -210.68 | -40.59 | - | - |
Long-Term Debt Repaid | - | -675.2 | -619.12 | -664.15 | -768.72 | -921.59 |
Total Debt Repaid | -612.04 | -792.49 | -829.8 | -704.74 | -768.72 | -921.59 |
Net Debt Issued (Repaid) | 275.01 | 70.51 | 44.19 | -3.89 | -19.65 | -5.51 |
Issuance of Common Stock | - | 489.14 | - | - | - | 140.7 |
Common Dividends Paid | -67.56 | -48.97 | -14.23 | -34.2 | -32.74 | -27.91 |
Other Financing Activities | -36.1 | -22.48 | - | 38.4 | -42 | -70.17 |
Financing Cash Flow | 171.35 | 488.21 | 29.96 | 0.31 | -94.39 | 37.11 |
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 | -7.62 | 8.86 | 20.86 | 8.98 | 6.96 | -0.28 |
Net Cash Flow | -372.22 | 17.33 | -31.38 | 11.63 | -45.25 | 166.51 |
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 | -436.62 | -292.12 | -70 | -1.04 | 41.24 | 128.69 |
Free Cash Flow Growth | - | - | - | - | -67.95% | 538.20% |
Free Cash Flow Margin | -10.55% | -6.83% | -1.26% | -0.03% | 1.01% | 3.26% |
Free Cash Flow Per Share | -2.41 | -1.83 | -0.52 | -0.01 | 0.30 | 1.09 |
Levered Free Cash Flow | -557.33 | -394.22 | -153.73 | 84.76 | -16.94 | -63.67 |
Unlevered Free Cash Flow | -550.11 | -387 | -143.9 | 92.54 | -9.14 | -49.18 |
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 | - | -133.13 | -145.7 | -102.8 | -61.61 | 2.13 |
Change in Working Capital | 139.85 | -1.64 | -105.69 | 91.49 | -63.34 | -204.82 |