Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)
China · Delayed Price · Currency is CNY 10.76
+0.10 (0.94%)
Sep 7, 2026, 11:29 AM CST
SHA:603639 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 | 104.59 | 181.96 | 181.37 | 473.2 | 460.01 | 449.75 |
Depreciation & Amortization | 294.36 | 274.22 | 240.19 | 229.49 | 150.86 | 117.11 |
Other Amortization | 0.43 | 0.43 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.14 | 0.19 | 0.53 | 0.11 | -0.05 | 0.26 |
Asset Writedown & Restructuring Costs | -28.77 | 1.34 | 3.9 | 18.72 | 16.98 | 23.18 |
Loss (Gain) From Sale of Investments | -11.04 | -15.77 | -14.66 | 27.99 | 35.3 | -29.65 |
Provision & Write-off of Bad Debts | -3.14 | 22.31 | 10.46 | -1.65 | 24.35 | 15.69 |
Other Operating Activities | 13.93 | 7.14 | 57.31 | 108.51 | 33.5 | 10.25 |
Change in Accounts Receivable | -33.74 | -327.01 | -334.72 | -25.31 | -42.39 | -603.87 |
Change in Inventory | -80.46 | 108.53 | -8.29 | -195.99 | 0.33 | -133.2 |
Change in Accounts Payable | 97.12 | 159.56 | 120.05 | 292.1 | -4.37 | 560.97 |
Change in Other Net Operating Assets | 10.88 | -7.25 | 1.55 | 14.98 | 36.39 | 37.3 |
Operating Cash Flow | 392.1 | 413.46 | 285.55 | 955.35 | 694.69 | 438.41 |
Operating Cash Flow Growth | 48.01% | 44.79% | -70.11% | 37.52% | 58.45% | -25.38% |
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 | -212.75 | -206.85 | -335.43 | -456.1 | -608.09 | -677.35 |
Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.03 | - | 0.01 | 0.26 |
Cash Acquisitions | - | - | - | - | -64.84 | - |
Divestitures | - | - | 64.84 | - | - | - |
Investment in Securities | 32.75 | -112.25 | 230.05 | 42.95 | -329.56 | 300 |
Other Investing Activities | 14.76 | 5.2 | 6.75 | -23.17 | -25.36 | 21.13 |
Investing Cash Flow | -165.14 | -313.83 | -33.77 | -436.32 | -1,028 | -355.96 |
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 | - | 2,179 | 1,834 | 1,251 | 938 | 450 |
Total Debt Issued | 2,110 | 2,179 | 1,834 | 1,251 | 938 | 450 |
Short-Term Debt Repaid | - | -2,386 | -1,543 | -1,051 | -530 | -260.9 |
Long-Term Debt Repaid | - | -4.25 | -0.25 | -0.25 | -0.25 | -0.25 |
Lease Payments | -4.25 | -4.25 | -0.25 | -0.25 | -0.25 | -0.25 |
Total Debt Repaid | -2,200 | -2,390 | -1,543 | -1,051 | -530.25 | -261.15 |
Net Debt Issued (Repaid) | -90.44 | -211.75 | 290.73 | 199.48 | 407.75 | 188.84 |
Issuance of Common Stock | 71.12 | 71.12 | - | - | 11.67 | 67.13 |
Repurchase of Common Stock | -0.26 | -0.26 | -0.74 | -1.71 | -5.08 | -1.28 |
Common Dividends Paid | -178.46 | -180.75 | -180.88 | -352.37 | -353.43 | -72.86 |
Other Financing Activities | -11.26 | 255.61 | -352.24 | -557.01 | 118.36 | -130.21 |
Financing Cash Flow | -209.29 | -66.02 | -243.13 | -711.61 | 179.26 | 51.63 |
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 | -6.82 | -2 | 0 | 1.16 | 3.34 | -0.81 |
Net Cash Flow | 10.85 | 31.62 | 8.65 | -191.41 | -150.54 | 133.28 |
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 | 179.35 | 206.61 | -49.88 | 499.25 | 86.6 | -238.93 |
Free Cash Flow Growth | 575.09% | - | - | 476.51% | - | - |
Free Cash Flow Margin | 4.76% | 4.92% | -1.28% | 11.35% | 1.91% | -6.46% |
Free Cash Flow Per Share | 0.51 | 0.60 | -0.15 | 1.47 | 0.25 | -0.71 |
Levered Free Cash Flow | 211.22 | 148.65 | 3.77 | 310.53 | -139.75 | -349.53 |
Unlevered Free Cash Flow | 217.34 | 156.29 | 10.9 | 321.09 | -134.98 | -343.04 |
Free Cash Flow After Leases | 175.11 | 202.36 | -50.13 | 499 | 86.35 | -239.19 |
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 | - | -52.33 | -17.67 | -144.74 | -213.27 | -59.99 |
Change in Working Capital | 21.6 | -58.35 | -193.55 | 98.97 | -26.28 | -148.17 |