Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China · Delayed Price · Currency is CNY 8.46
-0.09 (-1.05%)
Nov 3, 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.
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 | -557.46 | -534.51 | 70.88 | 46.84 | 12.9 | 737.33 |
Depreciation & Amortization | 207.48 | 209.56 | 240.72 | 204 | 201.39 | 221.21 |
Other Amortization | 19.6 | 17.52 | 16.02 | 13.02 | 11.07 | 21.48 |
Loss (Gain) From Sale of Assets | -32.31 | -32.31 | -1.73 | -1.88 | 0.06 | -0.61 |
Asset Writedown & Restructuring Costs | 174.49 | 174.49 | 0.03 | 0.22 | 0.23 | 32.49 |
Loss (Gain) From Sale of Investments | 78.91 | 78.91 | -6.59 | 34.91 | 58.58 | -876.95 |
Provision & Write-off of Bad Debts | -3.56 | -3.56 | 9.89 | -4.39 | -9.72 | 53.51 |
Other Operating Activities | 386.83 | 485.19 | 85.9 | 79.17 | 66.07 | 72.37 |
Change in Accounts Receivable | 64.54 | 64.54 | -50.86 | -145.78 | 85.84 | 20.87 |
Change in Inventory | -82.32 | -82.32 | 12.7 | -149.55 | -11.37 | -0.68 |
Change in Accounts Payable | 195.57 | 195.57 | 40.97 | 265.96 | 64.02 | 56.06 |
Operating Cash Flow | 463.07 | 584.37 | 407.23 | 338.11 | 478.03 | 319.17 |
Operating Cash Flow Growth | 9.20% | 43.50% | 20.44% | -29.27% | 49.77% | 35.70% |
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 | -185.48 | -126.76 | -109.82 | -581 | -74.15 | -425.31 |
Sale of Property, Plant & Equipment | 50.9 | 629.49 | 2.07 | 2.04 | 0.24 | 0.91 |
Cash Acquisitions | - | - | - | - | - | -21.25 |
Divestitures | - | - | -4.75 | 7.7 | 11.47 | -1,253 |
Investment in Securities | 39.91 | -66.66 | 109.83 | -120.07 | 14.22 | 19.7 |
Other Investing Activities | 8.3 | 9.9 | 161.34 | 11.14 | 12.79 | 258.87 |
Investing Cash Flow | -86.37 | 445.97 | 158.67 | -680.19 | -35.42 | -1,420 |
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 | - | 499.99 | 650.23 | 994.72 | 576.53 | 755.24 |
Long-Term Debt Repaid | - | -1,155 | -1,038 | -617.77 | -867.41 | -962.38 |
Lease Payments | -14.13 | -14.13 | -14.71 | -10.3 | -8.39 | -31.34 |
Net Debt Issued (Repaid) | -399.27 | -655.21 | -387.44 | 376.95 | -290.88 | -207.15 |
Issuance of Common Stock | - | - | - | - | - | 1,289 |
Repurchase of Common Stock | -70.91 | -70.91 | - | - | - | -200.01 |
Common Dividends Paid | -84.65 | -53.78 | -123.84 | -86.48 | -87.46 | -102 |
Other Financing Activities | -2.34 | 37.99 | 16.76 | -28.51 | 37.21 | - |
Financing Cash Flow | -557.16 | -741.91 | -494.52 | 261.97 | -341.13 | 779.35 |
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 |
Foreign Exchange Rate Adjustments | -16.74 | -5.86 | -2.19 | 3.04 | 5.83 | -2.37 |
Net Cash Flow | -197.21 | 282.58 | 69.19 | -77.07 | 107.31 | -323.94 |
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 | 277.59 | 457.62 | 297.41 | -242.89 | 403.89 | -106.14 |
Free Cash Flow Growth | -3.11% | 53.87% | - | - | - | - |
Free Cash Flow Margin | 17.58% | 29.36% | 22.54% | -23.06% | 44.40% | -12.54% |
Free Cash Flow Per Share | 0.38 | 0.62 | 0.40 | -0.33 | 0.55 | -0.14 |
Levered Free Cash Flow | 192.82 | 328.63 | 301.96 | -731.68 | 551.06 | -184.22 |
Unlevered Free Cash Flow | 201.54 | 365.21 | 359.32 | -675.91 | 605.94 | -116.93 |
Free Cash Flow After Leases | 263.46 | 443.49 | 282.7 | -253.19 | 395.5 | -137.48 |
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 | 88.93 | 134.67 | 92.77 | 86.53 | 45.52 | 52.12 |
Change in Working Capital | 189.09 | 189.09 | -7.89 | -33.77 | 137.47 | 58.33 |