Haima Automobile Co.,Ltd (SHE:000572)
China · Delayed Price · Currency is CNY 6.99
+0.05 (0.72%)
Feb 13, 2026, 3:04 PM CST
Haima Automobile Co.,Ltd 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 | -270.32 | -139.78 | -202.04 | -1,574 | 111.68 | -1,335 |
Depreciation & Amortization | 352.5 | 352.5 | 429.26 | 510.51 | 567.3 | 612.81 |
Other Amortization | 12.21 | 12.21 | 7.45 | 7.34 | 5.48 | 0.34 |
Loss (Gain) From Sale of Assets | 2.33 | 2.33 | -3.73 | 0.35 | -1.3 | -24.02 |
Asset Writedown & Restructuring Costs | 104.2 | 104.2 | 12.51 | 815.52 | 25.93 | 597.31 |
Loss (Gain) From Sale of Investments | -230.91 | -230.91 | -0.63 | 20.15 | -383.67 | -55.3 |
Provision & Write-off of Bad Debts | 18.43 | 18.43 | 36.48 | -48.1 | -7.07 | -55.61 |
Other Operating Activities | -149.17 | -59.67 | 20.66 | 15.91 | 73.97 | 144.96 |
Change in Accounts Receivable | 11.42 | 11.42 | -456.8 | 203.06 | 235.02 | 287.96 |
Change in Inventory | 432.44 | 432.44 | -210.58 | 2.9 | -151.05 | 93.67 |
Change in Accounts Payable | -1,295 | -1,295 | 1,146 | -91.86 | -240.65 | -211.1 |
Operating Cash Flow | -973.05 | -753.01 | 770.3 | 253.13 | 163 | 109.8 |
Operating Cash Flow Growth | - | - | 204.31% | 55.29% | 48.45% | - |
Capital Expenditures | -69.86 | -123.65 | -241.57 | -293.82 | -295.72 | -439.63 |
Sale of Property, Plant & Equipment | 28.46 | 34.08 | 30.76 | 14.94 | 73.92 | 95.4 |
Divestitures | - | 519.16 | 19.74 | - | 757.34 | - |
Investment in Securities | -10 | -59 | -41 | - | - | - |
Other Investing Activities | -1.05 | 198.97 | 14.16 | -56.97 | 125.88 | 6.54 |
Investing Cash Flow | -52.44 | 569.57 | -217.91 | -335.85 | 661.42 | -337.68 |
Short-Term Debt Issued | - | - | - | 180 | 170 | 623.93 |
Long-Term Debt Issued | - | 279.23 | 197.72 | 100 | - | - |
Total Debt Issued | 162.21 | 279.23 | 197.72 | 280 | 170 | 623.93 |
Short-Term Debt Repaid | - | -183.15 | -6.5 | - | -172.48 | -528.96 |
Long-Term Debt Repaid | - | -238.96 | -112.26 | -5.6 | -429.49 | - |
Total Debt Repaid | -447.83 | -422.1 | -118.76 | -5.6 | -601.97 | -528.96 |
Net Debt Issued (Repaid) | -285.63 | -142.87 | 78.96 | 274.4 | -431.97 | 94.97 |
Common Dividends Paid | -10.51 | -9.19 | -6.1 | -4.6 | -14.37 | -23.29 |
Other Financing Activities | 178.18 | 4.86 | - | - | -80 | -142.24 |
Financing Cash Flow | -117.95 | -147.21 | 72.86 | 269.8 | -526.34 | -70.56 |
Foreign Exchange Rate Adjustments | 0.23 | 3.51 | -0.17 | 1.94 | -1.61 | -0.88 |
Net Cash Flow | -1,143 | -327.14 | 625.08 | 189.02 | 296.48 | -299.32 |
Free Cash Flow | -1,043 | -876.66 | 528.73 | -40.69 | -132.71 | -329.83 |
Free Cash Flow Margin | -51.80% | -48.08% | 20.46% | -1.69% | -7.32% | -23.68% |
Free Cash Flow Per Share | -0.64 | -0.53 | 0.32 | -0.03 | -0.08 | -0.20 |
Cash Interest Paid | 18.48 | 23.24 | 11.06 | 9.91 | 7.31 | 7.47 |
Cash Income Tax Paid | - | -34.32 | -239.44 | -147.69 | 28.68 | -60.31 |
Levered Free Cash Flow | 238.56 | -697.82 | -184.59 | -577.68 | -788.91 | -1,108 |
Unlevered Free Cash Flow | 248.82 | -677.02 | -165.78 | -566.62 | -771.93 | -1,086 |
Change in Working Capital | -810.53 | -810.53 | 473.35 | 509.83 | -228.61 | 232.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.