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China Haisum Engineering Co., Ltd. (SHE:002116)
China flag China · Delayed Price · Currency is CNY
7.20
+0.05 (0.70%)
Sep 30, 2026, 3:04 PM CST

China Haisum Engineering Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
307.84340.51335.35310.34206.58160.79
Depreciation & Amortization
50.4658.3267.7763.7358.1555.25
Other Amortization
34.4721.731.545.751.630.65
Loss (Gain) From Sale of Assets
-0.16-0.16-1.1-0.1-1.43-0.31
Asset Writedown & Restructuring Costs
0.150.190.33-0.66104.3343.24
Loss (Gain) From Sale of Investments
-15.96-13.22-12.35-5.01-6.57-2.84
Provision & Write-off of Bad Debts
67.540.0956.3519.77--
Other Operating Activities
21.41-4.96-7.83-12.27-30.2110.57
Change in Accounts Receivable
47.82-266.38-502.21164.1-335.96-24.48
Change in Inventory
-3.720.52-0.41.43.9947.9
Change in Accounts Payable
-523.82-296.96378.5-860.03985.42170.18
Change in Other Net Operating Assets
34.278.03-30.2980.2-71.33-27.68
Operating Cash Flow
15.85-113.82277.18-236.84904.29429.46
Operating Cash Flow Growth
----110.56%-7.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-67.77-79.1-96.65-122.27-92.35-38.87
Sale of Property, Plant & Equipment
0.410.411.491.661.320.6
Divestitures
----0.93-
Investment in Securities
19.3229.32-5.37-56.54-0.330.18
Other Investing Activities
8.188.26-4.16-6.660.454.51
Investing Cash Flow
-39.86-41.11-104.69-183.82-89.98-33.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-----5.76
Total Debt Issued
-----5.76
Short-Term Debt Repaid
------5.67
Long-Term Debt Repaid
--26.18-27.04-24.36-28.04-22.63
Lease Payments
-27.2-26.18-27.04-23.83-28.04-22.63
Total Debt Repaid
-27.2-26.18-27.04-24.36-28.04-28.3
Net Debt Issued (Repaid)
-27.2-26.18-27.04-24.36-28.04-22.54
Issuance of Common Stock
--66.5417.3555.71-
Repurchase of Common Stock
-1.32-1.32-1.49-0.64--
Common Dividends Paid
-102.11-144.14-122.02-79.37-59.85-35.07
Other Financing Activities
-0.11---0.79-0.15-0.29
Financing Cash Flow
-130.74-171.65-84.05312.19-32.33-57.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-11.991.750.988.2135.71-7.48
Net Cash Flow
-166.74-324.8489.42-100.27817.7330.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-51.92-192.93180.53-359.11811.94390.59
Free Cash Flow Growth
----107.87%-12.09%
Free Cash Flow Margin
-0.79%-2.77%2.65%-5.40%14.20%7.42%
Free Cash Flow Per Share
-0.09-0.350.33-0.691.600.79
Levered Free Cash Flow
-206.21-341.1629.9-618.82854.81362.95
Unlevered Free Cash Flow
-205.15-339.930.73-616.86856.48364.88
Free Cash Flow After Leases
-79.12-219.11153.49-382.94783.9367.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
237.94228.4166.27256.68202.23185.53
Change in Working Capital
-449.86-556.33-162.88-618.39571.82162.12