Sichuan Haite High-tech Co.,Ltd (SHE:002023)

SHE:002023 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-527.82	-534.51	70.88	46.84	12.9	737.33
Depreciation & Amortization	209.56	209.56	240.72	204	201.39	221.21
Other Amortization	17.52	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	474.65	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	580.52	584.37	407.23	338.11	478.03	319.17
Operating Cash Flow Growth	80.91%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-166.13	-126.76	-109.82	-581	-74.15	-425.31
Sale of Property, Plant & Equipment	629.48	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	-64.66	-66.66	109.83	-120.07	14.22	19.7
Other Investing Activities	7.86	9.9	161.34	11.14	12.79	258.87
Investing Cash Flow	406.55	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
Net Debt Issued (Repaid)	-573.35	-655.21	-387.44	376.95	-290.88	-207.15
Issuance of Common Stock	-	-	-	-	-	1,289
Repurchase of Common Stock	-	-	-	-	-	-200.01
Common Dividends Paid	-46.94	-53.78	-123.84	-86.48	-87.46	-102
Other Financing Activities	-36.59	-32.92	16.76	-28.51	37.21	-
Financing Cash Flow	-656.87	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-12.37	-5.86	-2.19	3.04	5.83	-2.37
Net Cash Flow	317.83	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	414.39	457.62	297.41	-242.89	403.89	-106.14
Free Cash Flow Growth	71.71%	53.87%	-	-	-	-
Free Cash Flow Margin	25.71%	29.36%	22.54%	-23.06%	44.40%	-12.54%
Free Cash Flow Per Share	0.56	0.62	0.40	-0.33	0.55	-0.14
Levered Free Cash Flow	275.84	328.63	301.96	-731.68	551.06	-184.22
Unlevered Free Cash Flow	309.18	365.21	359.32	-675.91	605.94	-116.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	121.66	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error