Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China · Delayed Price · Currency is CNY 13.25
+0.29 (2.24%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -532.9 | -539.59 | 70.88 | 46.84 | 12.9 | 737.33 |
Depreciation & Amortization | 212.71 | 212.71 | 237.29 | 204 | 201.39 | 221.21 |
Other Amortization | 14.37 | 14.37 | 19.45 | 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 | 619.97 | 619.97 | 0.03 | 0.22 | 0.23 | 32.49 |
Loss (Gain) From Sale of Investments | 64.43 | 64.43 | -6.59 | 34.91 | 58.58 | -876.95 |
Provision & Write-off of Bad Debts | - | - | 10.06 | -4.39 | -9.72 | 53.51 |
Other Operating Activities | 45.16 | 55.7 | 85.73 | 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% |
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 |
Long-Term Debt Issued | - | 499.99 | 650.23 | 994.72 | 576.53 | 755.24 |
Long-Term Debt Repaid | - | -1,141 | -1,038 | -617.77 | -867.41 | -962.38 |
Net Debt Issued (Repaid) | -559.22 | -641.08 | -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 | -50.71 | -47.05 | 16.76 | -28.51 | 37.21 | - |
Financing Cash Flow | -656.87 | -741.91 | -494.52 | 261.97 | -341.13 | 779.35 |
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 | 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 |
Cash Income Tax Paid | 121.66 | 134.67 | 92.77 | 86.53 | 45.52 | 52.12 |
Levered Free Cash Flow | 325.04 | 380.16 | 291.13 | -731.68 | 551.06 | -184.22 |
Unlevered Free Cash Flow | 325.04 | 380.16 | 348.5 | -675.91 | 605.94 | -116.93 |
Change in Working Capital | 189.09 | 189.09 | -7.89 | -33.77 | 137.47 | 58.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.