Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)
China · Delayed Price · Currency is CNY 12.75
-0.12 (-0.93%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 152.34 | 181.96 | 181.37 | 473.2 | 460.01 | 449.75 |
Depreciation & Amortization | 274.65 | 274.65 | 239.75 | 229.49 | 150.86 | 117.11 |
Other Amortization | - | - | 0.43 | - | - | - |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.53 | 0.11 | -0.05 | 0.26 |
Asset Writedown & Restructuring Costs | 13.45 | 13.45 | 3.9 | 18.72 | 16.98 | 23.18 |
Loss (Gain) From Sale of Investments | -17.7 | -17.7 | -14.66 | 27.99 | 35.3 | -29.65 |
Provision & Write-off of Bad Debts | - | - | 10.46 | -1.65 | 24.35 | 15.69 |
Other Operating Activities | 113.45 | 19.26 | 57.31 | 108.51 | 33.5 | 10.25 |
Change in Accounts Receivable | -327.01 | -327.01 | -334.72 | -25.31 | -42.39 | -603.87 |
Change in Inventory | 108.53 | 108.53 | -8.29 | -195.99 | 0.33 | -133.2 |
Change in Accounts Payable | 159.56 | 159.56 | 120.05 | 292.1 | -4.37 | 560.97 |
Change in Other Net Operating Assets | -7.25 | -7.25 | 1.55 | 14.98 | 36.39 | 37.3 |
Operating Cash Flow | 478.03 | 413.46 | 285.55 | 955.35 | 694.69 | 438.41 |
Operating Cash Flow Growth | 12.65% | 44.79% | -70.11% | 37.52% | 58.45% | -25.38% |
Capital Expenditures | -252.18 | -206.85 | -335.43 | -456.1 | -608.09 | -677.35 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | - | 0.01 | 0.26 |
Cash Acquisitions | - | - | 64.84 | - | -64.84 | - |
Investment in Securities | -90.72 | -112.25 | 230.05 | 42.95 | -329.56 | 300 |
Other Investing Activities | 7.04 | 5.2 | 6.75 | -23.17 | -25.36 | 21.13 |
Investing Cash Flow | -335.79 | -313.83 | -33.77 | -436.32 | -1,028 | -355.96 |
Short-Term Debt Issued | - | - | 1,834 | 1,251 | 938 | 450 |
Long-Term Debt Issued | - | 2,179 | - | - | - | - |
Total Debt Issued | 2,156 | 2,179 | 1,834 | 1,251 | 938 | 450 |
Short-Term Debt Repaid | - | - | -1,543 | -1,051 | -530 | -260.9 |
Long-Term Debt Repaid | - | -2,386 | -0.25 | -0.25 | -0.25 | -0.25 |
Total Debt Repaid | -2,406 | -2,386 | -1,543 | -1,051 | -530.25 | -261.15 |
Net Debt Issued (Repaid) | -250.6 | -207.5 | 290.73 | 199.48 | 407.75 | 188.84 |
Issuance of Common Stock | 71.12 | 71.12 | - | - | 11.67 | 67.13 |
Repurchase of Common Stock | - | - | -0.74 | -1.71 | -5.08 | -1.28 |
Common Dividends Paid | -180.05 | -180.75 | -180.88 | -352.37 | -353.43 | -72.86 |
Other Financing Activities | 276.42 | 251.11 | -352.24 | -557.01 | 118.36 | -130.21 |
Financing Cash Flow | -83.1 | -66.02 | -243.13 | -711.61 | 179.26 | 51.63 |
Foreign Exchange Rate Adjustments | -1.08 | -2 | 0 | 1.16 | 3.34 | -0.81 |
Net Cash Flow | 58.06 | 31.62 | 8.65 | -191.41 | -150.54 | 133.28 |
Free Cash Flow | 225.86 | 206.61 | -49.88 | 499.25 | 86.6 | -238.93 |
Free Cash Flow Growth | 50.64% | - | - | 476.51% | - | - |
Free Cash Flow Margin | 5.51% | 4.92% | -1.28% | 11.35% | 1.91% | -6.46% |
Free Cash Flow Per Share | 0.65 | 0.60 | -0.15 | 1.47 | 0.25 | -0.71 |
Cash Income Tax Paid | - | -52.33 | -17.67 | -144.74 | -213.27 | -59.99 |
Levered Free Cash Flow | 239.36 | 182.15 | 0.04 | 310.53 | -139.75 | -349.53 |
Unlevered Free Cash Flow | 239.36 | 182.15 | 7.16 | 321.09 | -134.98 | -343.04 |
Change in Working Capital | -58.35 | -58.35 | -193.55 | 98.97 | -26.28 | -148.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.