Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China · Delayed Price · Currency is CNY 7.01
-0.13 (-1.82%)
Feb 13, 2026, 3:04 PM CST
SHE:002206 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 529.06 | 410.56 | 349.17 | 332.09 | 574.97 | 251.6 |
Depreciation & Amortization | 350.62 | 350.62 | 378.35 | 359.51 | 322.31 | 267.73 |
Other Amortization | 20.1 | 20.1 | 0.93 | 0.52 | - | - |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.29 | -23.22 | -0.08 | -1.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.25 | 0.04 |
Loss (Gain) From Sale of Investments | 6.34 | 6.34 | 17.32 | -2.01 | -15.34 | 14.2 |
Provision & Write-off of Bad Debts | -4.22 | -4.22 | 18.32 | 17.78 | 13.52 | 0.41 |
Other Operating Activities | 171.95 | 67.85 | 78.7 | 126.04 | 64.14 | 51.97 |
Change in Accounts Receivable | -603.45 | -603.45 | -452.51 | 276.94 | -711.95 | 2.05 |
Change in Inventory | -40.69 | -40.69 | 22.25 | -14.51 | -503.09 | -63.39 |
Change in Accounts Payable | 442.91 | 442.91 | 395.45 | -282.94 | 421.63 | -156.05 |
Change in Other Net Operating Assets | - | - | - | 9.51 | 17.2 | - |
Operating Cash Flow | 870.18 | 647.59 | 807.75 | 798.51 | 182.63 | 381.6 |
Operating Cash Flow Growth | 39.23% | -19.83% | 1.16% | 337.22% | -52.14% | -47.34% |
Capital Expenditures | -122.86 | -178.94 | -188.24 | -312.83 | -523.1 | -692.83 |
Sale of Property, Plant & Equipment | 0.59 | 0.97 | 3.96 | 23.35 | 8.33 | 2.38 |
Investment in Securities | 118.08 | 104.08 | -452.06 | -182.32 | 108.06 | -141.57 |
Other Investing Activities | -860.89 | 4.52 | -1.65 | 33.8 | -41.84 | 0 |
Investing Cash Flow | -865.07 | -69.37 | -637.99 | -438.01 | -448.55 | -832.03 |
Short-Term Debt Issued | - | - | - | 23.51 | 13.02 | 72.5 |
Long-Term Debt Issued | - | 4,008 | 3,597 | 3,879 | 2,834 | 2,839 |
Total Debt Issued | 3,602 | 4,008 | 3,597 | 3,903 | 2,847 | 2,912 |
Short-Term Debt Repaid | - | - | - | -30.13 | -8.72 | -75.39 |
Long-Term Debt Repaid | - | -4,227 | -4,108 | -3,459 | -2,186 | -2,510 |
Total Debt Repaid | -3,172 | -4,227 | -4,108 | -3,490 | -2,195 | -2,586 |
Net Debt Issued (Repaid) | 430.39 | -219.15 | -511.43 | 413.09 | 651.85 | 326.17 |
Issuance of Common Stock | 89.65 | - | - | - | 29.39 | - |
Repurchase of Common Stock | -6.92 | -6.92 | -9.94 | -0.62 | - | - |
Common Dividends Paid | -242.81 | -215.47 | -226.87 | -178.42 | -282.09 | -164.2 |
Other Financing Activities | -106.02 | 53.53 | 5.12 | -119.4 | -22.22 | 70.64 |
Financing Cash Flow | 164.29 | -388.02 | -743.12 | 114.66 | 376.93 | 232.61 |
Foreign Exchange Rate Adjustments | 14.12 | 10.65 | 21.96 | 53.25 | -39.14 | -45.88 |
Net Cash Flow | 183.52 | 200.86 | -551.4 | 528.42 | 71.87 | -263.69 |
Free Cash Flow | 747.32 | 468.65 | 619.51 | 485.69 | -340.47 | -311.23 |
Free Cash Flow Growth | 78.21% | -24.35% | 27.56% | - | - | - |
Free Cash Flow Margin | 12.56% | 7.94% | 11.02% | 8.81% | -6.72% | -8.86% |
Free Cash Flow Per Share | 0.63 | 0.40 | 0.53 | 0.42 | -0.30 | -0.27 |
Cash Interest Paid | 5.1 | 5.1 | 4.84 | 3.47 | 3.55 | - |
Cash Income Tax Paid | - | -167.4 | -152.86 | -190.51 | -155.18 | -80.44 |
Levered Free Cash Flow | 751.34 | 503.08 | 639.72 | 0.36 | -611.42 | -452.77 |
Unlevered Free Cash Flow | 784.85 | 541.98 | 688.01 | 46.7 | -581.58 | -423.21 |
Change in Working Capital | -203.42 | -203.42 | -34.75 | -12.2 | -777.13 | -202.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.