Haima Automobile Co.,Ltd (SHE:000572)
China · Delayed Price · Currency is CNY 5.12
-0.08 (-1.54%)
May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -150.21 | -148.42 | -139.78 | -202.04 | -1,574 | 111.68 |
Depreciation & Amortization | 277.15 | 277.15 | 361.16 | 429.26 | 510.51 | 567.3 |
Other Amortization | 7.22 | 7.22 | 3.54 | 7.45 | 7.34 | 5.48 |
Loss (Gain) From Sale of Assets | -0.84 | -0.84 | 2.33 | -3.73 | 0.35 | -1.3 |
Asset Writedown & Restructuring Costs | 6.59 | 6.59 | 104.2 | 12.51 | 815.52 | 25.93 |
Loss (Gain) From Sale of Investments | 63.84 | 63.84 | -230.91 | -0.63 | 20.15 | -383.67 |
Provision & Write-off of Bad Debts | -10.76 | -10.76 | 18.43 | 36.48 | -48.1 | -7.07 |
Other Operating Activities | -240.98 | -63.65 | -59.67 | 20.66 | 15.91 | 73.97 |
Change in Accounts Receivable | 171.98 | 171.98 | 11.42 | -456.8 | 203.06 | 235.02 |
Change in Inventory | -174.39 | -174.39 | 432.44 | -210.58 | 2.9 | -151.05 |
Change in Accounts Payable | -533.98 | -533.98 | -1,295 | 1,146 | -91.86 | -240.65 |
Operating Cash Flow | -582.76 | -403.64 | -753.01 | 770.3 | 253.13 | 163 |
Operating Cash Flow Growth | - | - | - | 204.31% | 55.29% | 48.45% |
Capital Expenditures | -27.81 | -33.27 | -123.65 | -241.57 | -293.82 | -295.72 |
Sale of Property, Plant & Equipment | 5.87 | 9.58 | 34.08 | 30.76 | 14.94 | 73.92 |
Divestitures | - | - | 519.16 | 19.74 | - | 757.34 |
Investment in Securities | -49.97 | -49.97 | -59 | -41 | - | - |
Other Investing Activities | -0.79 | -0.83 | 198.97 | 14.16 | -56.97 | 125.88 |
Investing Cash Flow | -72.7 | -74.49 | 569.57 | -217.91 | -335.85 | 661.42 |
Short-Term Debt Issued | - | - | - | - | 180 | 170 |
Long-Term Debt Issued | - | 146.1 | 279.23 | 197.72 | 100 | - |
Total Debt Issued | 148.67 | 146.1 | 279.23 | 197.72 | 280 | 170 |
Short-Term Debt Repaid | - | -0.32 | -183.15 | -6.5 | - | -172.48 |
Long-Term Debt Repaid | - | -256.92 | -238.96 | -112.26 | -5.6 | -429.49 |
Total Debt Repaid | -208.33 | -257.24 | -422.1 | -118.76 | -5.6 | -601.97 |
Net Debt Issued (Repaid) | -59.66 | -111.13 | -142.87 | 78.96 | 274.4 | -431.97 |
Repurchase of Common Stock | -3.2 | -3.2 | - | - | - | - |
Common Dividends Paid | -8.85 | -9.55 | -9.19 | -6.1 | -4.6 | -14.37 |
Other Financing Activities | -3.89 | - | 4.86 | - | - | -80 |
Financing Cash Flow | -75.61 | -123.89 | -147.21 | 72.86 | 269.8 | -526.34 |
Foreign Exchange Rate Adjustments | -2.69 | -0.01 | 3.51 | -0.17 | 1.94 | -1.61 |
Net Cash Flow | -733.76 | -602.03 | -327.14 | 625.08 | 189.02 | 296.48 |
Free Cash Flow | -610.57 | -436.9 | -876.66 | 528.73 | -40.69 | -132.71 |
Free Cash Flow Margin | -33.82% | -23.29% | -48.08% | 20.46% | -1.69% | -7.32% |
Free Cash Flow Per Share | -0.37 | -0.27 | -0.53 | 0.32 | -0.03 | -0.08 |
Cash Interest Paid | 6.03 | 6.9 | 23.24 | 11.06 | 9.91 | 7.31 |
Cash Income Tax Paid | - | -159.66 | -34.32 | -239.44 | -147.69 | 28.68 |
Levered Free Cash Flow | 440.87 | 535.31 | -686.74 | -184.59 | -577.68 | -788.91 |
Unlevered Free Cash Flow | 450.15 | 545.21 | -665.94 | -165.78 | -566.62 | -771.93 |
Change in Working Capital | -535.19 | -535.19 | -810.53 | 473.35 | 509.83 | -228.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.