Shandong Haihua Co.,Ltd (SHE:000822)
China · Delayed Price · Currency is CNY 6.24
-0.28 (-4.29%)
At close: Feb 13, 2026
Shandong Haihua 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 | -528.7 | 39.22 | 1,044 | 1,108 | 750.7 | -252.24 |
Depreciation & Amortization | 318.49 | 318.49 | 313.59 | 308.87 | 291.94 | 311.29 |
Other Amortization | 1.41 | 1.41 | 0.22 | 0.22 | - | - |
Loss (Gain) From Sale of Assets | -7.35 | -7.35 | -5.47 | -9.02 | -105.33 | -6.25 |
Asset Writedown & Restructuring Costs | 298.43 | 298.43 | 32.73 | 38.91 | 88.66 | 255.11 |
Loss (Gain) From Sale of Investments | -3.24 | -3.24 | -57.18 | -126.99 | -6.56 | -4.86 |
Other Operating Activities | -657.54 | -67.51 | 5.08 | 13.77 | 6.66 | 4.41 |
Change in Accounts Receivable | 1,374 | 1,374 | -1,513 | -1,037 | -520.22 | -441.04 |
Change in Inventory | -590.01 | -590.01 | 120.72 | 290.91 | -235.33 | -330.39 |
Change in Accounts Payable | 314.49 | 314.49 | -283.38 | 422.62 | 405.59 | 13.7 |
Change in Other Net Operating Assets | 9.17 | 9.17 | 11.61 | 10.89 | 7.56 | 1.26 |
Operating Cash Flow | 505.19 | 1,663 | -333.62 | 1,043 | 829.56 | -496.75 |
Operating Cash Flow Growth | -56.18% | - | - | 25.75% | - | - |
Capital Expenditures | -198.43 | -161.77 | -185.35 | -132.4 | -29.41 | -23.91 |
Sale of Property, Plant & Equipment | 16.83 | 23.84 | 9.39 | 16.76 | 139.98 | 37.59 |
Cash Acquisitions | - | - | - | -655 | - | - |
Divestitures | - | - | 5.31 | 11.98 | - | - |
Investment in Securities | -1,728 | -206.13 | -70 | -55.91 | 0.02 | 6.95 |
Other Investing Activities | -187.09 | 78.13 | 72.38 | 0.73 | 17.43 | 0.17 |
Investing Cash Flow | -2,097 | -265.93 | -168.27 | -813.83 | 128.02 | 20.81 |
Long-Term Debt Issued | - | 56.13 | 189.12 | 220 | 80 | - |
Total Debt Issued | 1,328 | 56.13 | 189.12 | 220 | 80 | - |
Long-Term Debt Repaid | - | -12.39 | -9.6 | -304.77 | -26.64 | - |
Total Debt Repaid | -41.2 | -12.39 | -9.6 | -304.77 | -26.64 | - |
Net Debt Issued (Repaid) | 1,286 | 43.75 | 179.52 | -84.77 | 53.36 | - |
Common Dividends Paid | -10.09 | -96.1 | -92.37 | -156.15 | -99.05 | -80.56 |
Other Financing Activities | -203.49 | - | - | - | - | - |
Financing Cash Flow | 1,073 | -52.35 | 87.15 | -240.92 | -45.69 | -80.56 |
Net Cash Flow | -519.05 | 1,345 | -414.74 | -11.57 | 911.89 | -556.5 |
Free Cash Flow | 306.77 | 1,501 | -518.97 | 910.79 | 800.15 | -520.66 |
Free Cash Flow Growth | -68.83% | - | - | 13.83% | - | - |
Free Cash Flow Margin | 6.45% | 24.97% | -6.08% | 9.38% | 11.92% | -14.12% |
Free Cash Flow Per Share | 0.31 | 1.53 | -0.58 | 1.02 | 0.90 | -0.58 |
Cash Income Tax Paid | 169.07 | 451.36 | 643.26 | 831.66 | 494.06 | 73.28 |
Levered Free Cash Flow | 1,028 | 1,744 | -321.61 | 986.25 | 1,231 | -27.91 |
Unlevered Free Cash Flow | 1,040 | 1,753 | -313.99 | 994.01 | 1,232 | -27.89 |
Change in Working Capital | 1,084 | 1,084 | -1,667 | -290.71 | -196.52 | -804.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.