Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)
China · Delayed Price · Currency is CNY 22.62
-0.36 (-1.57%)
Oct 29, 2026, 3:00 PM CST
SHA:605009 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 | Sep '26 Sep 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 | 228.78 | 231.98 | 387.51 | 438.6 | 422.88 | 362.67 |
Depreciation & Amortization | 181.35 | 181.35 | 134.06 | 122.67 | 96.84 | 84 |
Other Amortization | 1.26 | 1.26 | 0.32 | 0.19 | 0.11 | 0.1 |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -5.02 | -3.01 | -0.22 | 1.05 |
Asset Writedown & Restructuring Costs | 7.27 | 7.27 | 0.63 | 4.19 | 0.01 | 25.19 |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.7 | - | -19.25 | 19.36 |
Provision & Write-off of Bad Debts | 11.05 | 11.05 | 5.61 | -9.17 | 1.52 | - |
Other Operating Activities | 441.79 | 26.85 | 28.67 | 21.19 | 3.41 | 2.26 |
Change in Accounts Receivable | -260.67 | -260.67 | -132.68 | 201.6 | -47.8 | -237.17 |
Change in Inventory | -119.83 | -119.83 | -51.52 | 19.44 | -27.45 | -58.89 |
Change in Accounts Payable | 165.71 | 165.71 | 208.88 | -14.93 | 142.22 | 415.52 |
Change in Other Net Operating Assets | -17.4 | -17.4 | 3.3 | 5.63 | 5.95 | 1.12 |
Operating Cash Flow | 649.29 | 237.55 | 584.27 | 784.44 | 592.45 | 603.38 |
Operating Cash Flow Growth | 62.48% | -59.34% | -25.52% | 32.41% | -1.81% | -26.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -561.45 | -562.21 | -648.09 | -282.04 | -402.38 | -246.47 |
Sale of Property, Plant & Equipment | 29.24 | 17.68 | 52.13 | 22.47 | 1.74 | 1.51 |
Cash Acquisitions | 51 | -10.56 | - | - | - | - |
Investment in Securities | -310.52 | -440.53 | -577.94 | -100 | 650.11 | 4.19 |
Other Investing Activities | 65.42 | -1.95 | 1.76 | -0.39 | 19.3 | 26.28 |
Investing Cash Flow | -726.32 | -997.57 | -1,172 | -359.96 | 268.77 | -214.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 408.65 | - | 350 | - | - |
Long-Term Debt Issued | - | 260 | 398 | - | - | - |
Total Debt Issued | 369.65 | 668.65 | 398 | 350 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -58.5 |
Long-Term Debt Repaid | - | -735.91 | -390.39 | -10.31 | -11.78 | -14.93 |
Lease Payments | -9.26 | -9.26 | -10.39 | -10.31 | -11.78 | -14.93 |
Total Debt Repaid | -464.42 | -735.91 | -390.39 | -10.31 | -11.78 | -73.43 |
Net Debt Issued (Repaid) | -94.77 | -67.26 | 7.61 | 339.69 | -11.78 | -73.43 |
Issuance of Common Stock | - | - | - | - | - | 28.95 |
Repurchase of Common Stock | -0.04 | -0.04 | -62.83 | - | -188.24 | -44.72 |
Common Dividends Paid | -188.46 | -136.03 | -272.22 | -329.25 | -154.72 | -107.13 |
Other Financing Activities | 197.7 | - | - | - | - | -0.4 |
Financing Cash Flow | -85.57 | -203.33 | -327.44 | 10.43 | -354.74 | -196.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.57 | 5.25 | 6.22 | 6.93 | 8.9 | -7.56 |
Net Cash Flow | -162.03 | -958.09 | -909.1 | 441.84 | 515.38 | 184.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 87.83 | -324.66 | -63.83 | 502.4 | 190.07 | 356.9 |
Free Cash Flow Growth | - | - | - | 164.33% | -46.74% | 1.09% |
Free Cash Flow Margin | 2.21% | -8.64% | -2.18% | 18.22% | 6.78% | 14.50% |
Free Cash Flow Per Share | 0.41 | -1.51 | -0.30 | 2.32 | 0.86 | 1.60 |
Levered Free Cash Flow | 527.08 | -404.44 | -302.34 | 210.27 | 3.97 | 227.59 |
Unlevered Free Cash Flow | 536.58 | -394.93 | -292.42 | 218.51 | 7.45 | 231.32 |
Free Cash Flow After Leases | 78.58 | -333.92 | -74.22 | 492.09 | 178.29 | 341.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 45.97 | 129.03 | 72 | 110.27 | 121.61 | 134.85 |
Change in Working Capital | -221.61 | -221.61 | 33.18 | 209.78 | 87.16 | 108.75 |