Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)
China · Delayed Price · Currency is CNY 31.27
-0.45 (-1.42%)
At close: Feb 6, 2026
SHA:605009 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 | 296.42 | 387.51 | 438.6 | 422.88 | 362.67 | 601.96 |
Depreciation & Amortization | 131.92 | 131.92 | 122.67 | 96.84 | 84 | 55.1 |
Other Amortization | 2.46 | 2.46 | 0.19 | 0.11 | 0.1 | 0.22 |
Loss (Gain) From Sale of Assets | -5.02 | -5.02 | -3.01 | -0.22 | 1.05 | -0.22 |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 4.19 | 0.01 | 25.19 | 11.54 |
Loss (Gain) From Sale of Investments | -0.7 | -0.7 | - | -19.25 | 19.36 | -0.39 |
Provision & Write-off of Bad Debts | 5.61 | 5.61 | -9.17 | 1.52 | - | - |
Other Operating Activities | -64.88 | 28.67 | 21.19 | 3.41 | 2.26 | 11.87 |
Change in Accounts Receivable | -132.68 | -132.68 | 201.6 | -47.8 | -237.17 | 20.3 |
Change in Inventory | -51.52 | -51.52 | 19.44 | -27.45 | -58.89 | -38.05 |
Change in Accounts Payable | 208.88 | 208.88 | -14.93 | 142.22 | 415.52 | 163.07 |
Change in Other Net Operating Assets | 3.3 | 3.3 | 5.63 | 5.95 | 1.12 | - |
Operating Cash Flow | 399.62 | 584.27 | 784.44 | 592.45 | 603.38 | 823.61 |
Operating Cash Flow Growth | -30.62% | -25.52% | 32.41% | -1.81% | -26.74% | 92.51% |
Capital Expenditures | -559.69 | -648.09 | -282.04 | -402.38 | -246.47 | -470.55 |
Sale of Property, Plant & Equipment | 57.45 | 52.13 | 22.47 | 1.74 | 1.51 | 2.39 |
Cash Acquisitions | -61.56 | - | - | - | - | - |
Investment in Securities | -652.53 | -577.94 | -100 | 650.11 | 4.19 | -698.99 |
Other Investing Activities | -2.37 | 1.76 | -0.39 | 19.3 | 26.28 | 0.31 |
Investing Cash Flow | -1,219 | -1,172 | -359.96 | 268.77 | -214.49 | -1,167 |
Short-Term Debt Issued | - | 398 | 350 | - | - | 300.18 |
Total Debt Issued | 408 | 398 | 350 | - | - | 300.18 |
Short-Term Debt Repaid | - | -380 | - | - | -58.5 | -417.27 |
Long-Term Debt Repaid | - | -10.39 | -10.31 | -11.78 | -14.93 | -18.38 |
Total Debt Repaid | -499.48 | -390.39 | -10.31 | -11.78 | -73.43 | -435.65 |
Net Debt Issued (Repaid) | -91.48 | 7.61 | 339.69 | -11.78 | -73.43 | -135.47 |
Issuance of Common Stock | - | - | - | - | 28.95 | 1,587 |
Repurchase of Common Stock | -62.83 | -62.83 | - | -188.24 | -44.72 | - |
Common Dividends Paid | -269.08 | -272.22 | -329.25 | -154.72 | -107.13 | -8.45 |
Other Financing Activities | 255.53 | - | - | - | -0.4 | -45.14 |
Financing Cash Flow | -167.87 | -327.44 | 10.43 | -354.74 | -196.73 | 1,398 |
Foreign Exchange Rate Adjustments | 4.82 | 6.22 | 6.93 | 8.9 | -7.56 | -3.34 |
Net Cash Flow | -982.11 | -909.1 | 441.84 | 515.38 | 184.59 | 1,052 |
Free Cash Flow | -160.07 | -63.83 | 502.4 | 190.07 | 356.9 | 353.06 |
Free Cash Flow Growth | - | - | 164.33% | -46.74% | 1.09% | 195.99% |
Free Cash Flow Margin | -4.44% | -2.18% | 18.22% | 6.78% | 14.50% | 13.63% |
Free Cash Flow Per Share | -0.75 | -0.29 | 2.32 | 0.86 | 1.60 | 1.81 |
Cash Income Tax Paid | 149.43 | 72 | 110.27 | 121.61 | 134.85 | 124.53 |
Levered Free Cash Flow | -893.54 | -302.34 | 210.27 | 3.97 | 227.59 | 115.96 |
Unlevered Free Cash Flow | -883.45 | -292.42 | 218.51 | 7.45 | 231.32 | 124.59 |
Change in Working Capital | 33.18 | 33.18 | 209.78 | 87.16 | 108.75 | 143.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.