Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China · Delayed Price · Currency is CNY 20.38
-0.07 (-0.34%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | -353.91 | -87.92 | 86.66 | 90.21 | 70.17 | 82.17 |
Depreciation & Amortization | 55.2 | 55.2 | 45.51 | 36.64 | 28.02 | 24.78 |
Other Amortization | 2.69 | 2.69 | 0.46 | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.21 | -0.04 | 0.03 | 0 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.01 | - | - | 2.29 |
Loss (Gain) From Sale of Investments | -5.1 | -5.1 | 0.76 | 5.39 | -7.21 | -1.22 |
Provision & Write-off of Bad Debts | 44.28 | 44.28 | 32.67 | 17.45 | 28.33 | 2.9 |
Other Operating Activities | 1,272 | 85.08 | 53.64 | 42.58 | 32.66 | 32.48 |
Change in Accounts Receivable | -35.97 | -35.97 | -436.54 | -423.27 | -351.16 | 34.19 |
Change in Inventory | -913.37 | -913.37 | -240.1 | -616.99 | -129.94 | -70.92 |
Change in Accounts Payable | 262.29 | 262.29 | -140.71 | 928.45 | 188.46 | 18.77 |
Change in Other Net Operating Assets | -0.45 | -0.45 | 22.97 | -11.94 | 9.5 | -23.26 |
Operating Cash Flow | 298.06 | -622.6 | -584.72 | 64.78 | -133.56 | 104.4 |
Capital Expenditures | -32.4 | -133.17 | -593.01 | -97.13 | -74.88 | -100.24 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.49 | - | 0.26 | 0.01 |
Investment in Securities | 82.26 | 105.41 | -169.38 | 138.44 | 164.82 | -345.79 |
Other Investing Activities | - | - | - | -74.77 | - | 32.83 |
Investing Cash Flow | 49.86 | -27.7 | -761.9 | -33.46 | 90.2 | -413.19 |
Short-Term Debt Issued | - | - | - | 3.37 | - | - |
Long-Term Debt Issued | - | 1,599 | 1,583 | 922.27 | 550.65 | 492.29 |
Total Debt Issued | 1,472 | 1,599 | 1,583 | 925.64 | 550.65 | 492.29 |
Long-Term Debt Repaid | - | -1,043 | -888.71 | -573.21 | -510.84 | -664.18 |
Total Debt Repaid | -1,489 | -1,043 | -888.71 | -573.21 | -510.84 | -664.18 |
Net Debt Issued (Repaid) | -16.47 | 555.29 | 694.2 | 352.43 | 39.81 | -171.89 |
Issuance of Common Stock | 10.98 | - | 830.5 | - | - | 602.74 |
Common Dividends Paid | -92.74 | -100.17 | -72.85 | -54.17 | -55.45 | -33.06 |
Other Financing Activities | -0.6 | - | - | -1.07 | -1.42 | -11.65 |
Financing Cash Flow | -98.82 | 455.12 | 1,452 | 297.19 | -17.06 | 386.14 |
Foreign Exchange Rate Adjustments | 3.9 | 0.83 | 0.6 | 1.85 | -1.53 | 0.48 |
Net Cash Flow | 253 | -194.34 | 105.83 | 330.35 | -61.96 | 77.84 |
Free Cash Flow | 265.66 | -755.77 | -1,178 | -32.35 | -208.44 | 4.16 |
Free Cash Flow Margin | 22.22% | -41.79% | -58.70% | -2.07% | -17.47% | 0.40% |
Free Cash Flow Per Share | 1.51 | -4.56 | -8.56 | -0.25 | -1.63 | 0.04 |
Cash Income Tax Paid | - | -11.37 | 71.31 | 73.09 | 29.68 | 31 |
Levered Free Cash Flow | 221.59 | -814.17 | -1,291 | -56.84 | -415.37 | -138.71 |
Unlevered Free Cash Flow | 276.71 | -764.63 | -1,255 | -29.95 | -396.59 | -118.47 |
Change in Working Capital | -717.07 | -717.07 | -806.18 | -128.11 | -285.56 | -38.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.