Haian Rubber Group Co., Ltd. (SHE:001233)
China · Delayed Price · Currency is CNY 43.15
-0.92 (-2.09%)
Aug 24, 2026, 3:05 PM CST
Haian Rubber Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 559.63 | 679.05 | 653.93 | 354.18 | 79.46 |
Depreciation & Amortization | 326.77 | 272.32 | 244.24 | 209.46 | 204.99 |
Other Amortization | 1.37 | - | 0.38 | 0.21 | 0.11 |
Loss (Gain) From Sale of Assets | -3.32 | 0.01 | -2.31 | -12.49 | -0.77 |
Asset Writedown & Restructuring Costs | 0.02 | 0.32 | 1.09 | 3.97 | 0.02 |
Loss (Gain) From Sale of Investments | 0.26 | -0.02 | -0.03 | -0.03 | -4.27 |
Provision & Write-off of Bad Debts | 15.53 | 3.98 | 5.35 | 8.8 | 6.01 |
Other Operating Activities | -55.22 | 12.39 | 1 | 6.79 | 19.28 |
Change in Accounts Receivable | -320.98 | -229.46 | -35.02 | -195.41 | -148.1 |
Change in Inventory | -220.49 | -119.18 | -254 | -230.14 | -199.59 |
Change in Accounts Payable | 41.67 | -141.82 | 9.99 | 323.98 | 86.93 |
Change in Other Net Operating Assets | 2.37 | 1.88 | 4.4 | 3.6 | 3.81 |
Operating Cash Flow | 347.1 | 478.34 | 626.28 | 487.53 | 50.26 |
Operating Cash Flow Growth | -27.44% | -23.62% | 28.46% | 870.07% | -30.38% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -159.62 | -444.62 | -292.12 | -366.43 | -132.74 |
Sale of Property, Plant & Equipment | 0.12 | 0.32 | 5.09 | 19.75 | 0.13 |
Investment in Securities | -12.5 | 106.16 | -106.24 | - | 3.45 |
Other Investing Activities | 0.43 | 1.42 | 1.74 | - | - |
Investing Cash Flow | -171.56 | -336.72 | -391.53 | -346.39 | -129.16 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 238.18 | 59 | 229.22 | 221 | 195.3 |
Long-Term Debt Repaid | -181.59 | -143.47 | -177.55 | -67.59 | -495.25 |
Net Debt Issued (Repaid) | 56.58 | -84.47 | 51.67 | 153.4 | -299.95 |
Issuance of Common Stock | 2,108 | - | - | - | 384.38 |
Common Dividends Paid | -6.22 | -8.5 | -12.68 | -109.88 | -55.09 |
Other Financing Activities | -10.98 | 6.17 | 56.05 | -50.65 | 15.82 |
Financing Cash Flow | 2,147 | -86.81 | 95.04 | -7.13 | 45.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 63.33 | -4.11 | 6.81 | 6.75 | -4.23 |
Net Cash Flow | 2,386 | 50.71 | 336.61 | 140.75 | -37.98 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 187.48 | 33.72 | 334.16 | 121.1 | -82.48 |
Free Cash Flow Growth | 455.92% | -89.91% | 175.95% | - | - |
Free Cash Flow Margin | 8.40% | 1.47% | 14.85% | 8.03% | -10.87% |
Free Cash Flow Per Share | 1.31 | 0.24 | 2.40 | 0.87 | -0.61 |
Levered Free Cash Flow | 749.16 | 106.47 | 130.08 | 113.06 | -106.78 |
Unlevered Free Cash Flow | 753.18 | 112.1 | 137.17 | 120.25 | -98.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 169.66 | 143.36 | 13.53 | 82.8 | 54.87 |
Change in Working Capital | -497.95 | -489.72 | -277.36 | -83.35 | -254.57 |