Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China · Delayed Price · Currency is CNY 12.03
+0.04 (0.33%)
Feb 13, 2026, 3:04 PM CST
SHE:002023 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 | 127.99 | 70.88 | 46.84 | 12.9 | 737.33 | 31.7 |
Depreciation & Amortization | 237.29 | 237.29 | 204 | 201.39 | 221.21 | 194.41 |
Other Amortization | 19.45 | 19.45 | 13.02 | 11.07 | 21.48 | 21.38 |
Loss (Gain) From Sale of Assets | -1.73 | -1.73 | -1.88 | 0.06 | -0.61 | 0 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.22 | 0.23 | 32.49 | 12.84 |
Loss (Gain) From Sale of Investments | -6.59 | -6.59 | 34.91 | 58.58 | -876.95 | 1.86 |
Provision & Write-off of Bad Debts | 10.06 | 10.06 | -4.39 | -9.72 | 53.51 | 13.16 |
Other Operating Activities | 45.46 | 85.73 | 79.17 | 66.07 | 72.37 | 92.63 |
Change in Accounts Receivable | -50.86 | -50.86 | -145.78 | 85.84 | 20.87 | -171.1 |
Change in Inventory | 12.7 | 12.7 | -149.55 | -11.37 | -0.68 | -8.06 |
Change in Accounts Payable | 40.97 | 40.97 | 265.96 | 64.02 | 56.06 | 53.83 |
Operating Cash Flow | 424.06 | 407.23 | 338.11 | 478.03 | 319.17 | 235.21 |
Operating Cash Flow Growth | -7.18% | 20.44% | -29.27% | 49.77% | 35.70% | -24.11% |
Capital Expenditures | -137.57 | -109.82 | -581 | -74.15 | -425.31 | -177.49 |
Sale of Property, Plant & Equipment | 628.33 | 2.07 | 2.04 | 0.24 | 0.91 | 0.01 |
Cash Acquisitions | - | - | - | - | -21.25 | - |
Divestitures | -4.75 | -4.75 | 7.7 | 11.47 | -1,253 | 20.96 |
Investment in Securities | -123.32 | 109.83 | -120.07 | 14.22 | 19.7 | -21.2 |
Other Investing Activities | 134.4 | 161.34 | 11.14 | 12.79 | 258.87 | 18.63 |
Investing Cash Flow | 497.08 | 158.67 | -680.19 | -35.42 | -1,420 | -159.09 |
Long-Term Debt Issued | - | 650.23 | 994.72 | 576.53 | 755.24 | 1,534 |
Long-Term Debt Repaid | - | -1,038 | -617.77 | -867.41 | -962.38 | -1,248 |
Net Debt Issued (Repaid) | -545.93 | -387.44 | 376.95 | -290.88 | -207.15 | 286.19 |
Issuance of Common Stock | - | - | - | - | 1,289 | - |
Repurchase of Common Stock | - | - | - | - | -200.01 | - |
Common Dividends Paid | -64.03 | -123.84 | -86.48 | -87.46 | -102 | -127.29 |
Other Financing Activities | -42.53 | 16.76 | -28.51 | 37.21 | - | - |
Financing Cash Flow | -652.49 | -494.52 | 261.97 | -341.13 | 779.35 | 158.91 |
Foreign Exchange Rate Adjustments | -3.66 | -2.19 | 3.04 | 5.83 | -2.37 | -2.68 |
Net Cash Flow | 264.99 | 69.19 | -77.07 | 107.31 | -323.94 | 232.34 |
Free Cash Flow | 286.49 | 297.41 | -242.89 | 403.89 | -106.14 | 57.72 |
Free Cash Flow Margin | 19.06% | 22.54% | -23.06% | 44.40% | -12.54% | 5.99% |
Free Cash Flow Per Share | 0.39 | 0.40 | -0.33 | 0.55 | -0.14 | 0.08 |
Cash Income Tax Paid | 117.78 | 92.77 | 86.53 | 45.52 | 52.12 | 29.4 |
Levered Free Cash Flow | 277.02 | 291.13 | -731.68 | 551.06 | -184.22 | -85.23 |
Unlevered Free Cash Flow | 320 | 348.5 | -675.91 | 605.94 | -116.93 | -14.33 |
Change in Working Capital | -7.89 | -7.89 | -33.77 | 137.47 | 58.33 | -132.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.