Hainan Haiyao Co., Ltd. (SHE:000566)
China · Delayed Price · Currency is CNY 6.29
+0.08 (1.29%)
Feb 3, 2026, 3:04 PM CST
Hainan Haiyao 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1,472 | -1,525 | -106.49 | 10.51 | -1,555 | -580.21 |
Depreciation & Amortization | 177.89 | 177.89 | 157.82 | 153.25 | 176.28 | 304.78 |
Other Amortization | 7.55 | 7.55 | 9.31 | 7.79 | 11.27 | 13.59 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | 0.22 | -19.35 | -3.4 | 5.88 |
Asset Writedown & Restructuring Costs | 187.56 | 187.56 | 0.02 | 0.67 | 110.32 | 21.46 |
Loss (Gain) From Sale of Investments | 572.66 | 572.66 | -15.83 | -195.93 | 422.07 | -103.29 |
Provision & Write-off of Bad Debts | 360.21 | 360.21 | -41.66 | 103.87 | 419.35 | 139.95 |
Other Operating Activities | 200.65 | 160.4 | 154.18 | 214.56 | 365.61 | 212.75 |
Change in Accounts Receivable | 363.95 | 363.95 | 55.76 | 216.01 | -139.81 | 89.77 |
Change in Inventory | -80.96 | -80.96 | -42.13 | -6.97 | 40.86 | 181.27 |
Change in Accounts Payable | -263.48 | -263.48 | -73.88 | -274.12 | 225.16 | -343.06 |
Operating Cash Flow | 75.58 | -17.55 | 103.55 | 142.17 | 108.22 | -117.38 |
Operating Cash Flow Growth | 217.19% | - | -27.17% | 31.37% | - | - |
Capital Expenditures | -163.53 | -175.58 | -210.69 | -263.78 | -415.08 | -768.89 |
Sale of Property, Plant & Equipment | 1.29 | 30.32 | 19.76 | 13.19 | 77.55 | 10.99 |
Cash Acquisitions | - | - | - | - | -23 | - |
Divestitures | - | - | - | 238.28 | 0.66 | 52.85 |
Investment in Securities | 17.06 | 20.72 | 50.28 | 237.51 | 928.56 | 184.44 |
Other Investing Activities | -57.39 | -60.46 | 30.36 | 10.49 | 33.55 | -9.06 |
Investing Cash Flow | -198.53 | -180.97 | -82.43 | 393.96 | 607.23 | -516.61 |
Long-Term Debt Issued | - | 3,911 | 3,783 | 4,201 | 4,752 | 5,516 |
Total Debt Issued | 3,109 | 3,911 | 3,783 | 4,201 | 4,752 | 5,516 |
Long-Term Debt Repaid | - | -3,640 | -3,700 | -4,830 | -5,199 | -4,626 |
Net Debt Issued (Repaid) | -361.65 | 271.53 | 82.33 | -629.62 | -446.81 | 889.68 |
Common Dividends Paid | -104.23 | -113.55 | -139.19 | -166.77 | -171.64 | -204.53 |
Other Financing Activities | 585.74 | -3.17 | 14.02 | 34.76 | 69.69 | -228.65 |
Financing Cash Flow | 119.85 | 154.81 | -42.84 | -761.63 | -548.76 | 456.5 |
Foreign Exchange Rate Adjustments | 0.25 | 0.63 | 1.01 | 1.56 | -0.72 | -3.4 |
Net Cash Flow | -2.84 | -43.07 | -20.71 | -223.94 | 165.97 | -180.88 |
Free Cash Flow | -87.94 | -193.13 | -107.14 | -121.61 | -306.86 | -886.27 |
Free Cash Flow Margin | -10.65% | -19.50% | -7.25% | -6.84% | -14.90% | -40.28% |
Free Cash Flow Per Share | -0.07 | -0.15 | -0.08 | -0.09 | -0.24 | -0.68 |
Cash Income Tax Paid | 54.18 | 64.7 | 72.03 | 16.32 | 115.17 | 162.21 |
Levered Free Cash Flow | 65.62 | 392.9 | -173.82 | -465.75 | -904.41 | -1,397 |
Unlevered Free Cash Flow | 177.8 | 503.22 | -61.87 | -329.38 | -748.99 | -1,249 |
Change in Working Capital | 41.6 | 41.6 | -54.02 | -133.19 | 162.14 | -132.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.