China Haisum Engineering Co., Ltd. (SHE:002116)
China
· Delayed Price · Currency is CNY 10.18
-0.01 (-0.10%)
May 30, 2025, 3:04 PM CST
China Haisum Engineering 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 325.64 | 335.35 | 310.34 | 206.58 | 160.79 | 63.85 | Upgrade
|
| Depreciation & Amortization | 52.56 | 52.56 | 63.73 | 58.15 | 55.25 | 34.48 | Upgrade
|
| Other Amortization | 16.74 | 16.74 | 5.75 | 1.63 | 0.65 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -1.1 | -0.1 | -1.43 | -0.31 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.33 | -0.66 | 104.33 | 43.24 | 51.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.35 | -12.35 | -5.01 | -6.57 | -2.84 | -9.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.35 | 56.35 | 19.77 | - | - | - | Upgrade
|
| Other Operating Activities | -345.14 | -7.83 | -12.27 | -30.21 | 10.57 | 26.37 | Upgrade
|
| Change in Accounts Receivable | -502.21 | -502.21 | 164.1 | -335.96 | -24.48 | 170.21 | Upgrade
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| Change in Inventory | -0.4 | -0.4 | 1.4 | 3.99 | 47.9 | -26.96 | Upgrade
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| Change in Accounts Payable | 378.5 | 378.5 | -860.03 | 985.42 | 170.18 | 167.94 | Upgrade
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| Change in Other Net Operating Assets | -30.29 | -30.29 | 80.2 | -71.33 | -27.68 | 5.54 | Upgrade
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| Operating Cash Flow | -69.85 | 277.18 | -236.84 | 904.29 | 429.46 | 465.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 110.56% | -7.75% | 37.65% | Upgrade
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| Capital Expenditures | -80.57 | -96.65 | -122.27 | -92.35 | -38.87 | -21.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 1.49 | 1.66 | 1.32 | 0.6 | 0.04 | Upgrade
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| Divestitures | - | - | - | 0.93 | - | - | Upgrade
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| Investment in Securities | -15.37 | -5.37 | -56.54 | -0.33 | 0.18 | 358.09 | Upgrade
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| Other Investing Activities | 15.87 | -4.16 | -6.66 | 0.45 | 4.51 | 16.18 | Upgrade
|
| Investing Cash Flow | -78.59 | -104.69 | -183.82 | -89.98 | -33.58 | 353.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.76 | 4.75 | Upgrade
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| Total Debt Issued | - | - | - | - | 5.76 | 4.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.67 | -4.17 | Upgrade
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| Long-Term Debt Repaid | - | -27.04 | -24.36 | -28.04 | -22.63 | - | Upgrade
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| Total Debt Repaid | -27.04 | -27.04 | -24.36 | -28.04 | -28.3 | -4.17 | Upgrade
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| Net Debt Issued (Repaid) | -27.04 | -27.04 | -24.36 | -28.04 | -22.54 | 0.58 | Upgrade
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| Issuance of Common Stock | 66.5 | 66.5 | 417.35 | 55.71 | - | - | Upgrade
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| Repurchase of Common Stock | -1.49 | -1.49 | -0.64 | - | - | - | Upgrade
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| Common Dividends Paid | -122.02 | -122.02 | -79.37 | -59.85 | -35.07 | -28.41 | Upgrade
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| Other Financing Activities | -0.28 | - | -0.79 | -0.15 | -0.29 | -0.08 | Upgrade
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| Financing Cash Flow | -84.33 | -84.05 | 312.19 | -32.33 | -57.89 | -27.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.66 | 0.98 | 8.21 | 35.71 | -7.48 | -25.98 | Upgrade
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| Net Cash Flow | -227.12 | 89.42 | -100.27 | 817.7 | 330.51 | 764.73 | Upgrade
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| Free Cash Flow | -150.42 | 180.53 | -359.11 | 811.94 | 390.59 | 444.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | 107.87% | -12.09% | 40.23% | Upgrade
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| Free Cash Flow Margin | -2.27% | 2.65% | -5.40% | 14.20% | 7.42% | 8.72% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.39 | -0.83 | 1.93 | 0.95 | 1.04 | Upgrade
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| Cash Income Tax Paid | 166.07 | 166.27 | 256.68 | 202.23 | 185.53 | 99.06 | Upgrade
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| Levered Free Cash Flow | -392.93 | 44.82 | -618.82 | 854.81 | 362.95 | 572.64 | Upgrade
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| Unlevered Free Cash Flow | -392.06 | 45.64 | -616.86 | 856.48 | 364.88 | 572.88 | Upgrade
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| Change in Net Working Capital | 568.75 | 129.87 | 746.54 | -802.41 | -240.85 | -517.64 | Upgrade
|
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.