Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)
China · Delayed Price · Currency is CNY 14.04
+0.11 (0.79%)
Feb 6, 2026, 3:00 PM CST
SHA:603639 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 | 193.42 | 181.37 | 473.2 | 460.01 | 449.75 | 406.66 |
Depreciation & Amortization | 239.75 | 239.75 | 229.49 | 150.86 | 117.11 | 88.7 |
Other Amortization | 0.43 | 0.43 | - | - | - | 0.88 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.11 | -0.05 | 0.26 | -0.05 |
Asset Writedown & Restructuring Costs | 3.9 | 3.9 | 18.72 | 16.98 | 23.18 | 3.4 |
Loss (Gain) From Sale of Investments | -14.66 | -14.66 | 27.99 | 35.3 | -29.65 | -21.91 |
Provision & Write-off of Bad Debts | 10.46 | 10.46 | -1.65 | 24.35 | 15.69 | 17.46 |
Other Operating Activities | 35.74 | 57.31 | 108.51 | 33.5 | 10.25 | 16.71 |
Change in Accounts Receivable | -334.72 | -334.72 | -25.31 | -42.39 | -603.87 | -268.72 |
Change in Inventory | -8.29 | -8.29 | -195.99 | 0.33 | -133.2 | -23.77 |
Change in Accounts Payable | 120.05 | 120.05 | 292.1 | -4.37 | 560.97 | 376.75 |
Change in Other Net Operating Assets | 1.55 | 1.55 | 14.98 | 36.39 | 37.3 | - |
Operating Cash Flow | 276.03 | 285.55 | 955.35 | 694.69 | 438.41 | 587.51 |
Operating Cash Flow Growth | -36.73% | -70.11% | 37.52% | 58.45% | -25.38% | 0.16% |
Capital Expenditures | -225.61 | -335.43 | -456.1 | -608.09 | -677.35 | -321.67 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.01 | 0.26 | 0.09 |
Cash Acquisitions | 64.84 | 64.84 | - | -64.84 | - | - |
Investment in Securities | 542.26 | 230.05 | 42.95 | -329.56 | 300 | -62 |
Other Investing Activities | -1.38 | 6.75 | -23.17 | -25.36 | 21.13 | 21.08 |
Investing Cash Flow | 380.14 | -33.77 | -436.32 | -1,028 | -355.96 | -362.5 |
Short-Term Debt Issued | - | 1,834 | 1,251 | 938 | 450 | 168.11 |
Total Debt Issued | 2,394 | 1,834 | 1,251 | 938 | 450 | 168.11 |
Short-Term Debt Repaid | - | -1,543 | -1,051 | -530 | -260.9 | -141 |
Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.25 | -0.25 | - |
Total Debt Repaid | -2,058 | -1,543 | -1,051 | -530.25 | -261.15 | -141 |
Net Debt Issued (Repaid) | 335.6 | 290.73 | 199.48 | 407.75 | 188.84 | 27.11 |
Issuance of Common Stock | - | - | - | 11.67 | 67.13 | - |
Repurchase of Common Stock | -0.74 | -0.74 | -1.71 | -5.08 | -1.28 | -0.23 |
Common Dividends Paid | -180.71 | -180.88 | -352.37 | -353.43 | -72.86 | -54.37 |
Other Financing Activities | -653.85 | -352.24 | -557.01 | 118.36 | -130.21 | -112.49 |
Financing Cash Flow | -499.7 | -243.13 | -711.61 | 179.26 | 51.63 | -139.98 |
Foreign Exchange Rate Adjustments | -1.81 | 0 | 1.16 | 3.34 | -0.81 | -5.78 |
Net Cash Flow | 154.66 | 8.65 | -191.41 | -150.54 | 133.28 | 79.25 |
Free Cash Flow | 50.43 | -49.88 | 499.25 | 86.6 | -238.93 | 265.84 |
Free Cash Flow Growth | -10.08% | - | 476.51% | - | - | -23.28% |
Free Cash Flow Margin | 1.23% | -1.28% | 11.35% | 1.91% | -6.46% | 8.24% |
Free Cash Flow Per Share | 0.15 | -0.15 | 1.47 | 0.25 | -0.71 | 0.79 |
Cash Income Tax Paid | - | -17.67 | -144.74 | -213.27 | -59.99 | 0.13 |
Levered Free Cash Flow | -12.84 | 0.04 | 310.53 | -139.75 | -349.53 | 178.32 |
Unlevered Free Cash Flow | -3.32 | 7.16 | 321.09 | -134.98 | -343.04 | 181.43 |
Change in Working Capital | -193.55 | -193.55 | 98.97 | -26.28 | -148.17 | 75.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.