Hainan Haiyao Co., Ltd. (SHE:000566)
China · Delayed Price · Currency is CNY 3.930
-0.120 (-2.96%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -532.94 | -429.99 | -1,525 | -106.49 | 10.51 | -1,555 |
Depreciation & Amortization | 192.28 | 192.28 | 178.26 | 157.82 | 153.25 | 176.28 |
Other Amortization | 9.37 | 9.37 | 7.18 | 9.31 | 7.79 | 11.27 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.94 | 0.22 | -19.35 | -3.4 |
Asset Writedown & Restructuring Costs | 2.15 | 2.15 | 188.27 | 0.02 | 0.67 | 110.32 |
Loss (Gain) From Sale of Investments | 3 | 3 | 572.66 | -15.83 | -195.93 | 422.07 |
Provision & Write-off of Bad Debts | 6.27 | 6.27 | 360.21 | -41.66 | 103.87 | 419.35 |
Other Operating Activities | 218.49 | 173.86 | 160.4 | 154.18 | 214.56 | 365.61 |
Change in Accounts Receivable | 42.19 | 42.19 | 363.95 | 55.76 | 216.01 | -139.81 |
Change in Inventory | 136.72 | 136.72 | -80.96 | -42.13 | -6.97 | 40.86 |
Change in Accounts Payable | -100.27 | -100.27 | -263.48 | -73.88 | -274.12 | 225.16 |
Operating Cash Flow | 21.49 | 79.8 | -17.55 | 103.55 | 142.17 | 108.22 |
Operating Cash Flow Growth | -71.57% | - | - | -27.17% | 31.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -154.36 | -143.25 | -175.58 | -210.69 | -263.78 | -415.08 |
Sale of Property, Plant & Equipment | 0.44 | 1.56 | 30.32 | 19.76 | 13.19 | 77.55 |
Cash Acquisitions | - | - | - | - | - | -23 |
Divestitures | - | - | - | - | 238.28 | 0.66 |
Investment in Securities | 11.3 | 14.51 | 20.72 | 50.28 | 237.51 | 928.56 |
Other Investing Activities | -41.8 | -47.48 | -60.46 | 30.36 | 10.49 | 33.55 |
Investing Cash Flow | -184.43 | -174.66 | -180.97 | -82.43 | 393.96 | 607.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,776 | 3,911 | 3,783 | 4,201 | 4,752 |
Total Debt Issued | 3,715 | 3,776 | 3,911 | 3,783 | 4,201 | 4,752 |
Long-Term Debt Repaid | - | -3,632 | -3,640 | -3,700 | -4,830 | -5,199 |
Net Debt Issued (Repaid) | 701.15 | 143.94 | 271.53 | 82.33 | -629.62 | -446.81 |
Common Dividends Paid | -100.07 | -99.06 | -113.55 | -139.19 | -166.77 | -171.64 |
Other Financing Activities | -442.56 | 67.81 | -3.17 | 14.02 | 34.76 | 69.69 |
Financing Cash Flow | 158.53 | 112.68 | 154.81 | -42.84 | -761.63 | -548.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.68 | -0.25 | 0.63 | 1.01 | 1.56 | -0.72 |
Net Cash Flow | -6.09 | 17.58 | -43.07 | -20.71 | -223.94 | 165.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -132.88 | -63.44 | -193.13 | -107.14 | -121.61 | -306.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.75% | -7.63% | -19.50% | -7.25% | -6.84% | -14.90% |
Free Cash Flow Per Share | -0.10 | -0.05 | -0.15 | -0.08 | -0.09 | -0.24 |
Levered Free Cash Flow | -296.76 | -202.64 | 392.9 | -173.82 | -465.75 | -904.41 |
Unlevered Free Cash Flow | -172.14 | -82.68 | 503.22 | -61.87 | -329.38 | -748.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 39.55 | 57.05 | 64.7 | 72.03 | 16.32 | 115.17 |
Change in Working Capital | 122.79 | 122.79 | 41.6 | -54.02 | -133.19 | 162.14 |