Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China
· Delayed Price · Currency is CNY 5.13
+0.02 (0.39%)
Jun 4, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 475.53 | 410.56 | 349.17 | 332.09 | 574.97 | 251.6 | Upgrade
|
| Depreciation & Amortization | 350.62 | 350.62 | 378.35 | 359.51 | 322.31 | 267.73 | Upgrade
|
| Other Amortization | 20.1 | 20.1 | 0.93 | 0.52 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.29 | -23.22 | -0.08 | -1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.25 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.34 | 6.34 | 17.32 | -2.01 | -15.34 | 14.2 | Upgrade
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| Provision & Write-off of Bad Debts | -4.22 | -4.22 | 18.32 | 17.78 | 13.52 | 0.41 | Upgrade
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| Other Operating Activities | -29.95 | 67.85 | 78.7 | 126.04 | 64.14 | 51.97 | Upgrade
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| Change in Accounts Receivable | -603.45 | -603.45 | -452.51 | 276.94 | -711.95 | 2.05 | Upgrade
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| Change in Inventory | -40.69 | -40.69 | 22.25 | -14.51 | -503.09 | -63.39 | Upgrade
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| Change in Accounts Payable | 442.91 | 442.91 | 395.45 | -282.94 | 421.63 | -156.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 9.51 | 17.2 | - | Upgrade
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| Operating Cash Flow | 614.75 | 647.59 | 807.75 | 798.51 | 182.63 | 381.6 | Upgrade
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| Operating Cash Flow Growth | -20.09% | -19.83% | 1.16% | 337.22% | -52.14% | -47.34% | Upgrade
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| Capital Expenditures | -161.94 | -178.94 | -188.24 | -312.83 | -523.1 | -692.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.97 | 0.97 | 3.96 | 23.35 | 8.33 | 2.38 | Upgrade
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| Investment in Securities | 341.08 | 104.08 | -452.06 | -182.32 | 108.06 | -141.57 | Upgrade
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| Other Investing Activities | -560.5 | 4.52 | -1.65 | 33.8 | -41.84 | 0 | Upgrade
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| Investing Cash Flow | -380.39 | -69.37 | -637.99 | -438.01 | -448.55 | -832.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 23.51 | 13.02 | 72.5 | Upgrade
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| Long-Term Debt Issued | - | 4,008 | 3,597 | 3,879 | 2,834 | 2,839 | Upgrade
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| Total Debt Issued | 3,500 | 4,008 | 3,597 | 3,903 | 2,847 | 2,912 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30.13 | -8.72 | -75.39 | Upgrade
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| Long-Term Debt Repaid | - | -4,227 | -4,108 | -3,459 | -2,186 | -2,510 | Upgrade
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| Total Debt Repaid | -4,029 | -4,227 | -4,108 | -3,490 | -2,195 | -2,586 | Upgrade
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| Net Debt Issued (Repaid) | -529.18 | -219.15 | -511.43 | 413.09 | 651.85 | 326.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 29.39 | - | Upgrade
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| Repurchase of Common Stock | -6.92 | -6.92 | -9.94 | -0.62 | - | - | Upgrade
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| Common Dividends Paid | -214.43 | -215.47 | -226.87 | -178.42 | -282.09 | -164.2 | Upgrade
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| Other Financing Activities | -72.64 | 53.53 | 5.12 | -119.4 | -22.22 | 70.64 | Upgrade
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| Financing Cash Flow | -823.17 | -388.02 | -743.12 | 114.66 | 376.93 | 232.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.29 | 10.65 | 21.96 | 53.25 | -39.14 | -45.88 | Upgrade
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| Net Cash Flow | -573.51 | 200.86 | -551.4 | 528.42 | 71.87 | -263.69 | Upgrade
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| Free Cash Flow | 452.81 | 468.65 | 619.51 | 485.69 | -340.47 | -311.23 | Upgrade
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| Free Cash Flow Growth | -20.09% | -24.35% | 27.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.58% | 7.94% | 11.02% | 8.81% | -6.72% | -8.86% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.40 | 0.53 | 0.42 | -0.30 | -0.27 | Upgrade
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| Cash Interest Paid | 5.1 | 5.1 | 4.84 | 3.47 | 3.55 | - | Upgrade
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| Cash Income Tax Paid | - | -167.4 | -152.86 | -190.51 | -155.18 | -80.44 | Upgrade
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| Levered Free Cash Flow | 530.72 | 503.08 | 639.72 | 0.36 | -611.42 | -452.77 | Upgrade
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| Unlevered Free Cash Flow | 569.44 | 541.98 | 688.01 | 46.7 | -581.58 | -423.21 | Upgrade
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| Change in Net Working Capital | -14.59 | -42.46 | -225.41 | 276.5 | 799.7 | 193.72 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.