Shandong Haihua Co.,Ltd (SHE:000822)
China · Delayed Price · Currency is CNY 3.820
-0.020 (-0.52%)
Nov 13, 2026, 11:30 AM CST
Shandong Haihua Co.,Ltd 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 | -1,492 | -1,388 | 39.22 | 1,044 | 1,108 | 750.7 |
Depreciation & Amortization | 349.36 | 350.39 | 319.68 | 313.59 | 308.87 | 291.94 |
Other Amortization | 5.55 | 4.52 | 0.22 | 0.22 | 0.22 | - |
Loss (Gain) From Sale of Assets | - | - | -7.35 | -5.47 | -9.02 | -105.33 |
Asset Writedown & Restructuring Costs | 1,216 | 1,216 | 298.43 | 32.73 | 38.91 | 88.66 |
Loss (Gain) From Sale of Investments | 12.88 | 12.88 | -3.24 | -57.18 | -126.99 | -6.56 |
Other Operating Activities | -961.16 | -64.83 | -67.51 | 5.08 | 13.77 | 6.66 |
Change in Accounts Receivable | 564.62 | 564.62 | 1,374 | -1,513 | -1,037 | -520.22 |
Change in Inventory | -263.5 | -263.5 | -590.01 | 120.72 | 290.91 | -235.33 |
Change in Accounts Payable | -605.94 | -605.94 | 314.49 | -283.38 | 422.62 | 405.59 |
Change in Other Net Operating Assets | 9.13 | 9.13 | 9.17 | 11.61 | 10.89 | 7.56 |
Operating Cash Flow | -1,105 | -104.35 | 1,663 | -333.62 | 1,043 | 829.56 |
Operating Cash Flow Growth | - | - | - | - | 25.75% | - |
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 | -44.49 | -174.34 | -161.77 | -185.35 | -132.4 | -29.41 |
Sale of Property, Plant & Equipment | 7.54 | 8.43 | 23.84 | 9.39 | 16.76 | 139.98 |
Cash Acquisitions | - | - | - | - | -655 | - |
Divestitures | - | - | - | 5.31 | 11.98 | - |
Investment in Securities | -1,047 | -2,575 | -206.13 | -70 | -55.91 | 0.02 |
Other Investing Activities | 847.12 | 512.91 | 78.13 | 72.38 | 0.73 | 17.43 |
Investing Cash Flow | -236.38 | -2,228 | -265.93 | -168.27 | -813.83 | 128.02 |
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 | - | 2,703 | 56.13 | 189.12 | 220 | 80 |
Total Debt Issued | 3,438 | 2,703 | 56.13 | 189.12 | 220 | 80 |
Long-Term Debt Repaid | - | -1,264 | -12.39 | -9.6 | -304.77 | -26.64 |
Lease Payments | -15.32 | -15.32 | -12.39 | -9.6 | -4.77 | -4.64 |
Total Debt Repaid | -2,475 | -1,264 | -12.39 | -9.6 | -304.77 | -26.64 |
Net Debt Issued (Repaid) | 962.89 | 1,439 | 43.75 | 179.52 | -84.77 | 53.36 |
Common Dividends Paid | -47.01 | -19.64 | -96.1 | -92.37 | -156.15 | -99.05 |
Other Financing Activities | 45.32 | -0.8 | - | - | - | - |
Financing Cash Flow | 961.21 | 1,419 | -52.35 | 87.15 | -240.92 | -45.69 |
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 |
Net Cash Flow | -380.16 | -913.71 | 1,345 | -414.74 | -11.57 | 911.89 |
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 | -1,149 | -278.69 | 1,501 | -518.97 | 910.79 | 800.15 |
Free Cash Flow Growth | - | - | - | - | 13.83% | - |
Free Cash Flow Margin | -26.88% | -5.87% | 24.97% | -6.08% | 9.38% | 11.92% |
Free Cash Flow Per Share | -1.29 | -0.31 | 1.53 | -0.58 | 1.02 | 0.90 |
Levered Free Cash Flow | 541.24 | 607.21 | 1,744 | -321.61 | 986.25 | 1,231 |
Unlevered Free Cash Flow | 550.04 | 625.95 | 1,753 | -313.99 | 994.01 | 1,232 |
Free Cash Flow After Leases | -1,165 | -294.01 | 1,489 | -528.57 | 906.01 | 795.51 |
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 | 132.5 | 197.2 | 451.36 | 643.26 | 831.66 | 494.06 |
Change in Working Capital | -236.22 | -236.22 | 1,084 | -1,667 | -290.71 | -196.52 |