Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China
· Delayed Price · Currency is CNY 16.87
+0.42 (2.55%)
Jun 11, 2025, 10:44 AM CST
SHA:688529 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -127.31 | -87.92 | 86.66 | 90.21 | 70.17 | 82.17 | Upgrade
|
| Depreciation & Amortization | 55.2 | 55.2 | 45.51 | 36.64 | 28.02 | 24.78 | Upgrade
|
| Other Amortization | 2.69 | 2.69 | 0.46 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.21 | -0.04 | 0.03 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.01 | - | - | 2.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.1 | -5.1 | 0.76 | 5.39 | -7.21 | -1.22 | Upgrade
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| Provision & Write-off of Bad Debts | 44.28 | 44.28 | 32.67 | 17.45 | 28.33 | 2.9 | Upgrade
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| Other Operating Activities | 625.94 | 85.08 | 53.64 | 42.58 | 32.66 | 32.48 | Upgrade
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| Change in Accounts Receivable | -35.97 | -35.97 | -436.54 | -423.27 | -351.16 | 34.19 | Upgrade
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| Change in Inventory | -913.37 | -913.37 | -240.1 | -616.99 | -129.94 | -70.92 | Upgrade
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| Change in Accounts Payable | 262.29 | 262.29 | -140.71 | 928.45 | 188.46 | 18.77 | Upgrade
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| Change in Other Net Operating Assets | -0.45 | -0.45 | 22.97 | -11.94 | 9.5 | -23.26 | Upgrade
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| Operating Cash Flow | -121.12 | -622.6 | -584.72 | 64.78 | -133.56 | 104.4 | Upgrade
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| Capital Expenditures | -139.51 | -133.17 | -593.01 | -97.13 | -74.88 | -100.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.49 | - | 0.26 | 0.01 | Upgrade
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| Investment in Securities | 135.99 | 105.41 | -169.38 | 138.44 | 164.82 | -345.79 | Upgrade
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| Other Investing Activities | - | - | - | -74.77 | - | 32.83 | Upgrade
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| Investing Cash Flow | -3.46 | -27.7 | -761.9 | -33.46 | 90.2 | -413.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.37 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,599 | 1,583 | 922.27 | 550.65 | 492.29 | Upgrade
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| Total Debt Issued | 1,659 | 1,599 | 1,583 | 925.64 | 550.65 | 492.29 | Upgrade
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| Long-Term Debt Repaid | - | -1,043 | -888.71 | -573.21 | -510.84 | -664.18 | Upgrade
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| Total Debt Repaid | -1,025 | -1,043 | -888.71 | -573.21 | -510.84 | -664.18 | Upgrade
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| Net Debt Issued (Repaid) | 633.75 | 555.29 | 694.2 | 352.43 | 39.81 | -171.89 | Upgrade
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| Issuance of Common Stock | 10.98 | - | 830.5 | - | - | 602.74 | Upgrade
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| Common Dividends Paid | -106.5 | -100.17 | -72.85 | -54.17 | -55.45 | -33.06 | Upgrade
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| Other Financing Activities | -1.56 | - | - | -1.07 | -1.42 | -11.65 | Upgrade
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| Financing Cash Flow | 536.68 | 455.12 | 1,452 | 297.19 | -17.06 | 386.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.18 | 0.83 | 0.6 | 1.85 | -1.53 | 0.48 | Upgrade
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| Net Cash Flow | 418.28 | -194.34 | 105.83 | 330.35 | -61.96 | 77.84 | Upgrade
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| Free Cash Flow | -260.63 | -755.77 | -1,178 | -32.35 | -208.44 | 4.16 | Upgrade
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| Free Cash Flow Margin | -13.90% | -41.79% | -58.70% | -2.07% | -17.47% | 0.40% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -4.56 | -8.56 | -0.25 | -1.63 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | -11.37 | 71.31 | 73.09 | 29.68 | 31 | Upgrade
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| Levered Free Cash Flow | -385.2 | -814.17 | -1,291 | -56.84 | -415.37 | -138.71 | Upgrade
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| Unlevered Free Cash Flow | -332.98 | -764.63 | -1,255 | -29.95 | -396.59 | -118.47 | Upgrade
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| Change in Net Working Capital | 185.52 | 645.08 | 814.57 | 81.72 | 399.97 | 106.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.