Hainan Development HoldingsNanhai Co., Ltd. (SHE:002163)
China · Delayed Price · Currency is CNY 10.51
-0.14 (-1.31%)
Oct 27, 2025, 2:45 PM CST
SHE:002163 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 | Sep '25 Sep 30, 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 | -511.29 | -379.36 | 91.57 | -144.6 | 104.25 | 149.56 | Upgrade |
Depreciation & Amortization | 112.61 | 112.61 | 124.66 | 146.45 | 138.65 | 115.96 | Upgrade |
Other Amortization | 2.88 | 2.88 | 3.64 | 5.9 | 4.03 | 3.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | - | 0.7 | 0.6 | -1,012 | Upgrade |
Asset Writedown & Restructuring Costs | 278.74 | 271.4 | 53.32 | 5.6 | 20.24 | 37.67 | Upgrade |
Loss (Gain) From Sale of Investments | -6.09 | -6.09 | -206.41 | -2.62 | -3.56 | 9.99 | Upgrade |
Provision & Write-off of Bad Debts | 27.66 | 27.66 | -13.66 | 15.94 | 49.54 | 74.51 | Upgrade |
Other Operating Activities | 309.08 | 20.64 | 37.95 | 28.93 | -117.26 | 970.3 | Upgrade |
Change in Accounts Receivable | -359.06 | -359.06 | 6.41 | -226.43 | -271.95 | -219.35 | Upgrade |
Change in Inventory | 9.89 | 9.89 | -63.33 | 18.25 | -40.19 | 6.35 | Upgrade |
Change in Accounts Payable | 232.5 | 232.5 | 103.83 | 172.12 | 171.78 | 184.52 | Upgrade |
Change in Other Net Operating Assets | -6.28 | -6.28 | -5.74 | -5.35 | -8.11 | 9.77 | Upgrade |
Operating Cash Flow | 92.88 | -70.96 | 138.32 | -10.4 | 51.03 | 329.12 | Upgrade |
Operating Cash Flow Growth | 175.97% | - | - | - | -84.49% | -29.97% | Upgrade |
Capital Expenditures | -23.52 | -32.42 | -40.17 | -36.27 | -32.18 | -63.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.79 | 0.25 | 1.25 | 11.52 | 2.46 | Upgrade |
Cash Acquisitions | -197.52 | - | - | - | - | - | Upgrade |
Divestitures | - | - | 143.58 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -13.5 | - | Upgrade |
Other Investing Activities | 298.34 | 11.09 | 0 | - | - | - | Upgrade |
Investing Cash Flow | 77.52 | -20.54 | 103.65 | -35.01 | -34.16 | -61.47 | Upgrade |
Long-Term Debt Issued | - | 705.07 | 617.53 | 872.87 | 1,592 | 1,440 | Upgrade |
Short-Term Debt Repaid | - | - | -19 | -31 | - | - | Upgrade |
Long-Term Debt Repaid | - | -607.42 | -611.54 | -1,232 | -1,519 | -1,665 | Upgrade |
Total Debt Repaid | -893.41 | -607.42 | -630.54 | -1,263 | -1,519 | -1,665 | Upgrade |
Net Debt Issued (Repaid) | 311.92 | 97.65 | -13 | -390.36 | 72.64 | -224.62 | Upgrade |
Issuance of Common Stock | - | - | - | 588 | - | - | Upgrade |
Common Dividends Paid | -31.62 | -23.55 | -21.84 | -32.76 | -37.81 | -50.75 | Upgrade |
Other Financing Activities | -2.5 | -9.4 | -5.4 | -1.81 | -63.8 | -60.38 | Upgrade |
Financing Cash Flow | 277.8 | 64.7 | -40.25 | 163.07 | -28.97 | -335.75 | Upgrade |
Foreign Exchange Rate Adjustments | 0.75 | 1.41 | 1.75 | 6.92 | -3.21 | -5.09 | Upgrade |
Net Cash Flow | 448.96 | -25.39 | 203.48 | 124.58 | -15.31 | -73.19 | Upgrade |
Free Cash Flow | 69.36 | -103.39 | 98.15 | -46.66 | 18.86 | 265.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -92.89% | -30.33% | Upgrade |
Free Cash Flow Margin | 1.91% | -2.64% | 2.35% | -1.29% | 0.43% | 6.00% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.12 | 0.12 | -0.06 | 0.02 | 0.34 | Upgrade |
Cash Income Tax Paid | 66.94 | 51.57 | 53.92 | 8.83 | 60.78 | 101.36 | Upgrade |
Levered Free Cash Flow | -93.37 | -117.07 | 33.41 | 130.44 | -253.13 | 641.16 | Upgrade |
Unlevered Free Cash Flow | -89.66 | -102.39 | 49.91 | 153.51 | -225.99 | 673.1 | Upgrade |
Change in Working Capital | -120.2 | -120.2 | 47.24 | -66.7 | -145.46 | -19.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.