China Haisum Engineering Co., Ltd. (SHE:002116)
China · Delayed Price · Currency is CNY 9.73
-0.05 (-0.51%)
Apr 30, 2026, 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 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 | 336.13 | 340.51 | 335.35 | 310.34 | 206.58 | 160.79 |
Depreciation & Amortization | 78.71 | 78.71 | 52.56 | 63.73 | 58.15 | 55.25 |
Other Amortization | 1.34 | 1.34 | 16.74 | 5.75 | 1.63 | 0.65 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -1.1 | -0.1 | -1.43 | -0.31 |
Asset Writedown & Restructuring Costs | -32.12 | -32.12 | 0.33 | -0.66 | 104.33 | 43.24 |
Loss (Gain) From Sale of Investments | -4.1 | -4.1 | -12.35 | -5.01 | -6.57 | -2.84 |
Provision & Write-off of Bad Debts | - | - | 56.35 | 19.77 | - | - |
Other Operating Activities | -24.63 | 58.32 | -7.83 | -12.27 | -30.21 | 10.57 |
Change in Accounts Receivable | -266.38 | -266.38 | -502.21 | 164.1 | -335.96 | -24.48 |
Change in Inventory | 0.52 | 0.52 | -0.4 | 1.4 | 3.99 | 47.9 |
Change in Accounts Payable | -296.96 | -296.96 | 378.5 | -860.03 | 985.42 | 170.18 |
Change in Other Net Operating Assets | 8.03 | 8.03 | -30.29 | 80.2 | -71.33 | -27.68 |
Operating Cash Flow | -201.16 | -113.82 | 277.18 | -236.84 | 904.29 | 429.46 |
Operating Cash Flow Growth | - | - | - | - | 110.56% | -7.75% |
Capital Expenditures | -78.52 | -79.1 | -96.65 | -122.27 | -92.35 | -38.87 |
Sale of Property, Plant & Equipment | 0.47 | 0.41 | 1.49 | 1.66 | 1.32 | 0.6 |
Divestitures | - | - | - | - | 0.93 | - |
Investment in Securities | 49.32 | 29.32 | -5.37 | -56.54 | -0.33 | 0.18 |
Other Investing Activities | 9.22 | 8.26 | -4.16 | -6.66 | 0.45 | 4.51 |
Investing Cash Flow | -19.5 | -41.11 | -104.69 | -183.82 | -89.98 | -33.58 |
Short-Term Debt Issued | - | - | - | - | - | 5.76 |
Total Debt Issued | - | - | - | - | - | 5.76 |
Short-Term Debt Repaid | - | - | - | - | - | -5.67 |
Long-Term Debt Repaid | - | - | -27.04 | -24.36 | -28.04 | -22.63 |
Total Debt Repaid | - | - | -27.04 | -24.36 | -28.04 | -28.3 |
Net Debt Issued (Repaid) | - | - | -27.04 | -24.36 | -28.04 | -22.54 |
Issuance of Common Stock | - | - | 66.5 | 417.35 | 55.71 | - |
Repurchase of Common Stock | - | - | -1.49 | -0.64 | - | - |
Common Dividends Paid | -144.14 | -144.14 | -122.02 | -79.37 | -59.85 | -35.07 |
Other Financing Activities | -27.76 | -27.51 | - | -0.79 | -0.15 | -0.29 |
Financing Cash Flow | -171.91 | -171.65 | -84.05 | 312.19 | -32.33 | -57.89 |
Foreign Exchange Rate Adjustments | -4.4 | 1.75 | 0.98 | 8.21 | 35.71 | -7.48 |
Net Cash Flow | -396.97 | -324.84 | 89.42 | -100.27 | 817.7 | 330.51 |
Free Cash Flow | -279.67 | -192.93 | 180.53 | -359.11 | 811.94 | 390.59 |
Free Cash Flow Growth | - | - | - | - | 107.87% | -12.09% |
Free Cash Flow Margin | -4.07% | -2.77% | 2.65% | -5.40% | 14.20% | 7.42% |
Free Cash Flow Per Share | -0.61 | -0.42 | 0.39 | -0.83 | 1.93 | 0.95 |
Cash Income Tax Paid | 248.13 | 228.4 | 166.27 | 256.68 | 202.23 | 185.53 |
Levered Free Cash Flow | -424.16 | -337.1 | 44.82 | -618.82 | 854.81 | 362.95 |
Unlevered Free Cash Flow | -424.16 | -337.1 | 45.64 | -616.86 | 856.48 | 364.88 |
Change in Working Capital | -556.33 | -556.33 | -162.88 | -618.39 | 571.82 | 162.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.