Hainan Development HoldingsNanhai Co., Ltd. (SHE:002163)
China · Delayed Price · Currency is CNY 6.90
-0.01 (-0.14%)
Nov 11, 2026, 3:04 PM CST
SHE:002163 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -170.55 | -472.17 | -379.36 | 91.57 | -144.6 | 104.25 |
Depreciation & Amortization | 79.9 | 79.9 | 112.61 | 124.66 | 146.45 | 138.65 |
Other Amortization | 3.75 | 3.75 | 2.88 | 3.64 | 5.9 | 4.03 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.51 | - | 0.7 | 0.6 |
Asset Writedown & Restructuring Costs | 259.88 | 259.88 | 148.31 | 53.32 | 5.6 | 20.24 |
Loss (Gain) From Sale of Investments | -24.22 | -24.22 | -6.09 | -206.41 | -2.62 | -3.56 |
Provision & Write-off of Bad Debts | 4.03 | 4.03 | 27.66 | -13.66 | 15.94 | 49.54 |
Other Operating Activities | -152.35 | 229.79 | 143.73 | 37.95 | 28.93 | -117.26 |
Change in Accounts Receivable | -15.72 | -15.72 | -359.06 | 6.41 | -226.43 | -271.95 |
Change in Inventory | -57.46 | -57.46 | 9.89 | -63.33 | 18.25 | -40.19 |
Change in Accounts Payable | -194.87 | -194.87 | 232.5 | 103.83 | 172.12 | 171.78 |
Change in Other Net Operating Assets | - | - | -6.28 | -5.74 | -5.35 | -8.11 |
Operating Cash Flow | -268.34 | -187.81 | -70.96 | 138.32 | -10.4 | 51.03 |
Operating Cash Flow Growth | - | - | - | - | - | -84.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -82.64 | -32.05 | -32.42 | -40.17 | -36.27 | -32.18 |
Sale of Property, Plant & Equipment | 2.28 | 0.32 | 0.79 | 0.25 | 1.25 | 11.52 |
Cash Acquisitions | -18.92 | -197.52 | - | - | - | - |
Divestitures | - | - | - | 143.58 | - | - |
Investment in Securities | -0.05 | - | - | - | - | -13.5 |
Other Investing Activities | -2.69 | 284 | 11.09 | 0 | - | - |
Investing Cash Flow | -102.03 | 54.74 | -20.54 | 103.65 | -35.01 | -34.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,069 | 705.07 | 617.53 | 872.87 | 1,592 |
Short-Term Debt Repaid | - | - | - | -19 | -31 | - |
Long-Term Debt Repaid | - | -1,145 | -607.42 | -611.54 | -1,232 | -1,519 |
Lease Payments | -12.4 | -12.4 | -10.36 | -11.82 | -19.27 | -13.84 |
Total Debt Repaid | -1,164 | -1,145 | -607.42 | -630.54 | -1,263 | -1,519 |
Net Debt Issued (Repaid) | -255.46 | -75.89 | 97.65 | -13 | -390.36 | 72.64 |
Issuance of Common Stock | - | - | - | - | 588 | - |
Common Dividends Paid | -26.8 | -29.66 | -23.55 | -21.84 | -32.76 | -37.81 |
Other Financing Activities | 99.86 | 88.31 | -9.4 | -5.4 | -1.81 | -63.8 |
Financing Cash Flow | -182.41 | -17.25 | 64.7 | -40.25 | 163.07 | -28.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -6.02 | -1.33 | 1.41 | 1.75 | 6.92 | -3.21 |
Net Cash Flow | -558.79 | -151.65 | -25.39 | 203.48 | 124.58 | -15.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -350.98 | -219.86 | -103.39 | 98.15 | -46.66 | 18.86 |
Free Cash Flow Growth | - | - | - | - | - | -92.89% |
Free Cash Flow Margin | -10.64% | -6.28% | -2.64% | 2.35% | -1.29% | 0.43% |
Free Cash Flow Per Share | -0.40 | -0.26 | -0.12 | 0.12 | -0.06 | 0.02 |
Levered Free Cash Flow | -282.72 | -342.94 | -117.07 | 33.41 | 130.44 | -253.13 |
Unlevered Free Cash Flow | -259.85 | -324.08 | -102.39 | 49.91 | 153.51 | -225.99 |
Free Cash Flow After Leases | -363.38 | -232.26 | -113.75 | 86.33 | -65.94 | 5.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 93.32 | 74.93 | 51.57 | 53.92 | 8.83 | 60.78 |
Change in Working Capital | -268.66 | -268.66 | -120.2 | 47.24 | -66.7 | -145.46 |