Hainan Haide Capital Management Co., Ltd. (SHE:000567)
China · Delayed Price · Currency is CNY 4.340
-0.150 (-3.34%)
Oct 29, 2026, 3:00 PM CST
SHE:000567 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 | 574.33 | 384.99 | 330.12 | 879.93 | 700.14 | 383.36 |
Depreciation & Amortization | 6.23 | 8.11 | 11.59 | 1.75 | 3.91 | 0.64 |
Other Amortization | 6.4 | 4.52 | - | 3.81 | - | - |
Asset Writedown & Restructuring Costs | 11.77 | 15.77 | 4.88 | -404.81 | -43.12 | 0 |
Loss (Gain) From Sale of Investments | -134.32 | -138.33 | 31.23 | 10.24 | 14.98 | -21.74 |
Provision & Write-off of Bad Debts | 1.11 | 1.11 | -3.98 | 2.5 | -2.54 | 33.18 |
Other Operating Activities | -1,219 | 207.82 | 232.57 | 187.59 | 136.61 | 98.63 |
Change in Accounts Receivable | 790.79 | 790.79 | 78.56 | -951.21 | -663.32 | -1,411 |
Change in Accounts Payable | -64.97 | -64.97 | -107 | 134.72 | -8.87 | -37.84 |
Change in Other Net Operating Assets | -6.27 | -6.27 | 4.01 | 4.75 | -916.29 | - |
Operating Cash Flow | -12.96 | 1,225 | 573.63 | -95.97 | -771.83 | -955.33 |
Operating Cash Flow Growth | - | 113.52% | - | - | - | - |
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 | -1.93 | -2.78 | -0.58 | -0.69 | -0.26 | -0.27 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - |
Investment in Securities | 145.12 | -119.83 | 19.71 | -69.57 | -54.76 | 14.54 |
Other Investing Activities | 14.37 | 12.08 | 19.83 | 5.37 | 6.28 | 4.59 |
Investing Cash Flow | 157.56 | -110.53 | 38.96 | -64.9 | -48.73 | 18.86 |
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 | - | 922.3 | 1,354 | 2,040 | 1,374 | 1,265 |
Long-Term Debt Repaid | - | -1,735 | -1,257 | -1,248 | -542.25 | -1,050 |
Net Debt Issued (Repaid) | -222.55 | -812.35 | 96.28 | 792.46 | 831.75 | 215.25 |
Common Dividends Paid | -161.14 | -214.18 | -821.66 | -747.19 | -411.66 | -93.05 |
Other Financing Activities | -16.96 | -10.6 | 10.41 | 269.69 | 0.74 | 0.74 |
Financing Cash Flow | -400.65 | -1,037 | -714.97 | 314.96 | 420.84 | 122.94 |
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 | -0.34 | -0.23 | 0.32 | -0.47 | 2.48 | -2.93 |
Net Cash Flow | -256.39 | 76.95 | -102.07 | 153.62 | -397.25 | -816.46 |
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 | -14.89 | 1,222 | 573.04 | -96.66 | -772.08 | -955.6 |
Free Cash Flow Growth | - | 113.25% | - | - | - | - |
Free Cash Flow Margin | -1.35% | 173.65% | 66.52% | -7.86% | -72.64% | -143.37% |
Free Cash Flow Per Share | -0.01 | 0.63 | 0.29 | -0.05 | -0.40 | -0.49 |
Levered Free Cash Flow | 553.47 | 1,040 | 299.64 | 377.77 | 519.39 | 175.86 |
Unlevered Free Cash Flow | 580.27 | 1,168 | 455.9 | 494.11 | 602.77 | 237.5 |
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 Interest Paid | 34.07 | 13.8 | - | 75.43 | 10.85 | - |
Cash Income Tax Paid | 67.55 | 89.71 | 123.96 | 131.32 | 126.16 | 55.38 |
Change in Working Capital | 740.83 | 740.83 | -32.77 | -776.99 | -1,582 | -1,449 |