Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China · Delayed Price · Currency is CNY 5.04
+0.01 (0.20%)
Nov 6, 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.
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 | 516.89 | 514.36 | 410.56 | 349.17 | 332.09 | 574.97 |
Depreciation & Amortization | 400.99 | 401.54 | 370.04 | 378.35 | 359.51 | 322.31 |
Other Amortization | 2.36 | 1.81 | 0.68 | 0.93 | 0.52 | - |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.25 | -0.29 | -23.22 | -0.08 |
Asset Writedown & Restructuring Costs | 12.19 | 12.19 | 0.62 | - | - | 0.25 |
Loss (Gain) From Sale of Investments | 44.04 | 44.04 | -9.02 | 17.32 | -2.01 | -15.34 |
Provision & Write-off of Bad Debts | 0.84 | 0.59 | -4.22 | 18.32 | 17.78 | 13.52 |
Other Operating Activities | -97.91 | 10.42 | 82.59 | 78.7 | 126.04 | 64.14 |
Change in Accounts Receivable | -164.36 | -164.36 | -603.45 | -452.51 | 276.94 | -711.95 |
Change in Inventory | 88.91 | 88.91 | -40.69 | 22.25 | -14.51 | -503.09 |
Change in Accounts Payable | -192.91 | -192.91 | 442.91 | 395.45 | -282.94 | 421.63 |
Change in Other Net Operating Assets | 14.49 | 14.49 | - | - | 9.51 | 17.2 |
Operating Cash Flow | 624.08 | 729.64 | 647.59 | 807.75 | 798.51 | 182.63 |
Operating Cash Flow Growth | -28.28% | 12.67% | -19.83% | 1.16% | 337.22% | -52.14% |
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 | -524.18 | -216.51 | -178.94 | -188.24 | -312.83 | -523.1 |
Sale of Property, Plant & Equipment | 12.97 | 2.59 | 0.97 | 3.96 | 23.35 | 8.33 |
Investment in Securities | -322.58 | -545.69 | 104.08 | -452.06 | -182.32 | 108.06 |
Other Investing Activities | 333.14 | -57.37 | 4.52 | -1.65 | 33.8 | -41.84 |
Investing Cash Flow | -500.66 | -816.99 | -69.37 | -637.99 | -438.01 | -448.55 |
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 |
Short-Term Debt Issued | - | - | - | - | 23.51 | 13.02 |
Long-Term Debt Issued | - | 3,298 | 4,008 | 3,597 | 3,879 | 2,834 |
Total Debt Issued | 2,996 | 3,298 | 4,008 | 3,597 | 3,903 | 2,847 |
Short-Term Debt Repaid | - | - | - | - | -30.13 | -8.72 |
Long-Term Debt Repaid | - | -3,024 | -4,227 | -4,108 | -3,459 | -2,186 |
Lease Payments | -1.51 | -1.51 | -1.5 | -1.46 | -1.4 | -0.1 |
Total Debt Repaid | -2,994 | -3,024 | -4,227 | -4,108 | -3,490 | -2,195 |
Net Debt Issued (Repaid) | 2.73 | 273.66 | -219.15 | -511.43 | 413.09 | 651.85 |
Issuance of Common Stock | - | 89.65 | - | - | - | 29.39 |
Repurchase of Common Stock | -157.43 | -157.43 | -6.92 | -9.94 | -0.62 | - |
Common Dividends Paid | -296.47 | -256.5 | -215.47 | -226.87 | -178.42 | -282.09 |
Other Financing Activities | 113.14 | 168.73 | 53.53 | 5.12 | -119.4 | -22.22 |
Financing Cash Flow | -338.04 | 118.1 | -388.02 | -743.12 | 114.66 | 376.93 |
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 | -53.96 | 12.42 | 10.65 | 21.96 | 53.25 | -39.14 |
Net Cash Flow | -268.58 | 43.17 | 200.86 | -551.4 | 528.42 | 71.87 |
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 | 99.91 | 513.13 | 468.65 | 619.51 | 485.69 | -340.47 |
Free Cash Flow Growth | -86.63% | 9.49% | -24.35% | 27.56% | - | - |
Free Cash Flow Margin | 1.82% | 8.79% | 7.94% | 11.02% | 8.81% | -6.72% |
Free Cash Flow Per Share | 0.09 | 0.45 | 0.40 | 0.53 | 0.42 | -0.30 |
Levered Free Cash Flow | - | 711.33 | 498.67 | 639.72 | 0.36 | -611.42 |
Unlevered Free Cash Flow | - | 746.25 | 537.57 | 688.01 | 46.7 | -581.58 |
Free Cash Flow After Leases | 98.4 | 511.62 | 467.15 | 618.05 | 484.28 | -340.57 |
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 Interest Paid | 4.05 | 4.05 | 5.1 | 4.84 | 3.47 | 3.55 |
Cash Income Tax Paid | - | -143.29 | -167.4 | -152.86 | -190.51 | -155.18 |
Change in Working Capital | -254.89 | -254.89 | -203.42 | -34.75 | -12.2 | -777.13 |