Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)
China flag China · Delayed Price · Currency is CNY
44.10
+5.84 (15.26%)
May 30, 2025, 3:00 PM CST

SHA:688131 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
201.59127.45193.64190.98128.43
Depreciation & Amortization
161.48123.2266.1938.137.72
Other Amortization
29.5234.3122.5613.073.46
Loss (Gain) From Sale of Assets
0.59-0.060.190.040.07
Asset Writedown & Restructuring Costs
--43.3829.0930.55
Loss (Gain) From Sale of Investments
13.764.77-16.050.12-1.45
Provision & Write-off of Bad Debts
14.9510.8610.643.81.61
Other Operating Activities
165.33114.585.9316.8510.94
Change in Accounts Receivable
-104.6-131.49-193.66-75.35-46.72
Change in Inventory
-145.86-317.17-586.88-152.81-110.24
Change in Accounts Payable
65.21-8.42211.038.4197
Change in Other Net Operating Assets
25.423.5728.68-1.48
Operating Cash Flow
381.96-63.61-240.2357.83116.79
Operating Cash Flow Growth
----50.48%102.51%
Capital Expenditures
-304.46-259.77-581.36-287.69-71.16
Sale of Property, Plant & Equipment
6.340.560.750.020
Cash Acquisitions
-8.8-39-190.67--
Investment in Securities
-476.75-31.6454.33-20-3
Other Investing Activities
0.011.343.951.83-
Investing Cash Flow
-783.65-328.51-713-305.84-74.16
Short-Term Debt Issued
----89.9
Long-Term Debt Issued
1,590735.19399.844-
Total Debt Issued
1,590735.19399.84489.9
Short-Term Debt Repaid
-----37
Long-Term Debt Repaid
-783.87-341.64-32.98-101.93-
Total Debt Repaid
-783.87-341.64-32.98-101.93-37
Net Debt Issued (Repaid)
805.69393.55366.86-97.9352.9
Issuance of Common Stock
10.0230.13421,132-
Common Dividends Paid
-47.04-64.48-47.08--
Dividends Paid
-47.04-64.48-47.08--
Other Financing Activities
22.8250-1.45-27.02-2.63
Financing Cash Flow
791.48409.21360.321,00750.28
Foreign Exchange Rate Adjustments
7.853.1114.41-7.24-9.29
Net Cash Flow
397.6320.2-578.5752.0583.62
Free Cash Flow
77.5-323.37-821.59-229.8545.63
Free Cash Flow Growth
----22.98%
Free Cash Flow Margin
3.41%-17.20%-60.50%-23.71%7.18%
Free Cash Flow Per Share
0.37-1.55-4.03-1.290.30
Cash Interest Paid
31.3323.7-1.822.63
Cash Income Tax Paid
112.0149.23-13.8953.3933.48
Levered Free Cash Flow
14.06-352.11-922.25-252.325.39
Unlevered Free Cash Flow
41.56-330.92-911.71-246.3727.03
Change in Net Working Capital
35.15339.67540.82135.994.23
Source: S&P Global Market Intelligence. Standard template. Financial Sources.