Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China · Delayed Price · Currency is CNY 15.71
-0.46 (-2.84%)
Aug 26, 2026, 9:35 AM CST
SHA:688529 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 | -1,213 | -940.24 | -87.92 | 86.66 | 90.21 | 70.17 |
Depreciation & Amortization | 78.84 | 77.3 | 57.82 | 45.51 | 36.64 | 28.02 |
Other Amortization | 4.66 | 4.66 | 0.08 | 0.46 | - | - |
Loss (Gain) From Sale of Assets | 0.47 | 0.42 | 0.04 | -0.21 | -0.04 | 0.03 |
Asset Writedown & Restructuring Costs | 107.58 | - | 0.07 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | 8.5 | 11.66 | -5.1 | 0.76 | 5.39 | -7.21 |
Provision & Write-off of Bad Debts | 79.75 | 79.75 | 44.28 | 32.67 | 17.45 | 28.33 |
Other Operating Activities | 596.99 | 582.83 | 85.08 | 53.64 | 42.58 | 32.66 |
Change in Accounts Receivable | 414.44 | 144.68 | -35.97 | -436.54 | -423.27 | -351.16 |
Change in Inventory | -698.05 | -581.41 | -913.37 | -240.1 | -616.99 | -129.94 |
Change in Accounts Payable | 921.08 | 845.89 | 262.29 | -140.71 | 928.45 | 188.46 |
Change in Other Net Operating Assets | -0.7 | 4.38 | -0.45 | 22.97 | -11.94 | 9.5 |
Operating Cash Flow | 309.86 | 212.77 | -622.6 | -584.72 | 64.78 | -133.56 |
Operating Cash Flow Growth | 109.91% | - | - | - | - | - |
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 | -27.59 | -33.93 | -133.17 | -593.01 | -97.13 | -74.88 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.06 | 0.49 | - | 0.26 |
Investment in Securities | -3.1 | 88.4 | 102.15 | -169.38 | 138.44 | 164.82 |
Other Investing Activities | 0.01 | 0.01 | 3.26 | - | -74.77 | - |
Investing Cash Flow | -30.67 | 54.48 | -27.7 | -761.9 | -33.46 | 90.2 |
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 |
Short-Term Debt Issued | - | - | - | - | 3.37 | - |
Long-Term Debt Issued | - | 1,527 | 1,599 | 1,583 | 922.27 | 550.65 |
Total Debt Issued | 1,322 | 1,527 | 1,599 | 1,583 | 925.64 | 550.65 |
Long-Term Debt Repaid | - | -1,639 | -1,043 | -888.71 | -573.21 | -510.84 |
Total Debt Repaid | -1,848 | -1,639 | -1,043 | -888.71 | -573.21 | -510.84 |
Net Debt Issued (Repaid) | -525.49 | -112.2 | 555.29 | 694.2 | 352.43 | 39.81 |
Issuance of Common Stock | - | 10.98 | - | 830.5 | - | - |
Common Dividends Paid | -80.83 | -87.68 | -100.17 | -72.85 | -54.17 | -55.45 |
Other Financing Activities | -0.33 | - | - | - | -1.07 | -1.42 |
Financing Cash Flow | -606.65 | -188.9 | 455.12 | 1,452 | 297.19 | -17.06 |
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 | -11.86 | 3.63 | 0.83 | 0.6 | 1.85 | -1.53 |
Net Cash Flow | -339.32 | 81.98 | -194.34 | 105.83 | 330.35 | -61.96 |
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 | 282.28 | 178.84 | -755.77 | -1,178 | -32.35 | -208.44 |
Free Cash Flow Growth | 216.82% | - | - | - | - | - |
Free Cash Flow Margin | 20.74% | 12.12% | -41.79% | -58.70% | -2.07% | -17.47% |
Free Cash Flow Per Share | 1.68 | 1.06 | -4.56 | -8.56 | -0.25 | -1.63 |
Levered Free Cash Flow | 423.28 | 195.99 | -813.32 | -1,291 | -56.84 | -415.37 |
Unlevered Free Cash Flow | 478.41 | 251.12 | -763.77 | -1,255 | -29.95 | -396.59 |
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 Income Tax Paid | - | -38.7 | -11.37 | 71.31 | 73.09 | 29.68 |
Change in Working Capital | 647.52 | 397.4 | -717.07 | -806.18 | -128.11 | -285.56 |