Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)
China · Delayed Price · Currency is CNY 88.83
-3.12 (-3.39%)
Sep 4, 2026, 3:00 PM CST
SHA:688131 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 | 253.21 | 239.81 | 201.59 | 127.45 | 193.64 | 190.98 |
Depreciation & Amortization | 185.87 | 164.42 | 162.73 | 123.22 | 66.19 | 38.13 |
Other Amortization | 41.62 | 42.83 | 28.27 | 34.31 | 22.56 | 13.07 |
Loss (Gain) From Sale of Assets | -0.47 | -0.79 | 0.57 | -0.06 | 0.19 | 0.04 |
Asset Writedown & Restructuring Costs | 48.4 | 29.55 | 0.02 | - | 43.38 | 29.09 |
Loss (Gain) From Sale of Investments | 16.9 | 15.97 | 13.76 | 4.77 | -16.05 | 0.12 |
Provision & Write-off of Bad Debts | 21.85 | 21.85 | 14.95 | 10.86 | 10.64 | 3.8 |
Other Operating Activities | 247.31 | 182.43 | 165.33 | 114.58 | 5.93 | 16.85 |
Change in Accounts Receivable | -219.91 | -149.35 | -104.6 | -131.49 | -193.66 | -75.35 |
Change in Inventory | -381.58 | -327.49 | -145.86 | -317.17 | -586.88 | -152.81 |
Change in Accounts Payable | 226.84 | 124.14 | 65.21 | -8.42 | 211.03 | 8.41 |
Change in Other Net Operating Assets | 21.92 | 24.2 | 25.4 | 23.57 | 28.68 | - |
Operating Cash Flow | 405.24 | 317.75 | 381.96 | -63.61 | -240.23 | 57.83 |
Operating Cash Flow Growth | 37.64% | -16.81% | - | - | - | -50.48% |
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 | -208.15 | -221.79 | -304.46 | -259.77 | -581.36 | -287.69 |
Sale of Property, Plant & Equipment | 1.46 | 1.92 | 6.34 | 0.56 | 0.75 | 0.02 |
Cash Acquisitions | -56.19 | -56.19 | -8.8 | -39 | -190.67 | - |
Investment in Securities | -308.05 | 62 | -476.75 | -31.64 | 54.33 | -20 |
Other Investing Activities | 9.49 | 12.01 | 0.01 | 1.34 | 3.95 | 1.83 |
Investing Cash Flow | -561.43 | -202.04 | -783.65 | -328.51 | -713 | -305.84 |
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 |
Long-Term Debt Issued | - | 897.53 | 1,590 | 735.19 | 399.84 | 4 |
Total Debt Issued | 1,053 | 897.53 | 1,590 | 735.19 | 399.84 | 4 |
Long-Term Debt Repaid | - | -700.04 | -783.87 | -341.64 | -32.98 | -101.93 |
Lease Payments | -68.42 | -68.42 | -46.12 | -45.95 | -25.98 | -21.03 |
Total Debt Repaid | -945.37 | -700.04 | -783.87 | -341.64 | -32.98 | -101.93 |
Net Debt Issued (Repaid) | 108.02 | 197.49 | 805.69 | 393.55 | 366.86 | -97.93 |
Issuance of Common Stock | 36.15 | 37.53 | 10.02 | 30.13 | 42 | 1,132 |
Common Dividends Paid | -46.91 | -78.02 | -47.04 | -64.48 | -47.08 | - |
Dividends Paid | -46.91 | -78.02 | -47.04 | -64.48 | -47.08 | - |
Other Financing Activities | 10.28 | 20 | 22.82 | 50 | -1.45 | -27.02 |
Financing Cash Flow | 107.54 | 177 | 791.48 | 409.21 | 360.32 | 1,007 |
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 | -64.52 | -1.08 | 7.85 | 3.11 | 14.41 | -7.24 |
Net Cash Flow | -113.17 | 291.62 | 397.63 | 20.2 | -578.5 | 752.05 |
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 | 197.1 | 95.96 | 77.5 | -323.37 | -821.59 | -229.85 |
Free Cash Flow Growth | 165.16% | 23.83% | - | - | - | - |
Free Cash Flow Margin | 6.13% | 3.34% | 3.41% | -17.20% | -60.50% | -23.71% |
Free Cash Flow Per Share | 0.93 | 0.45 | 0.37 | -1.55 | -4.03 | -1.29 |
Levered Free Cash Flow | 147.22 | -1.47 | -58.58 | -352.11 | -922.25 | -252.3 |
Unlevered Free Cash Flow | 190.46 | 41.78 | -31.08 | -330.92 | -911.71 | -246.37 |
Free Cash Flow After Leases | 128.67 | 27.54 | 31.38 | -369.33 | -847.57 | -250.88 |
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 Interest Paid | 53.8 | 53.8 | 31.33 | 23.7 | - | 1.82 |
Cash Income Tax Paid | 168.24 | 165.71 | 112.01 | 49.23 | -13.89 | 53.39 |
Change in Working Capital | -409.45 | -378.31 | -205.26 | -478.73 | -566.71 | -234.23 |