Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)
China · Delayed Price · Currency is CNY 12.13
-0.17 (-1.38%)
Feb 13, 2026, 3:04 PM CST
SHE:002255 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 455.98 | 377.25 | 340.3 | 336.68 | 329.6 | 759.54 |
Depreciation & Amortization | 106.47 | 106.47 | 103.93 | 112.13 | 113.71 | 107.48 |
Other Amortization | 1.95 | 1.95 | 1.34 | 0.83 | 0.78 | 1.05 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.06 | -1.54 | -0.04 | -20.28 |
Asset Writedown & Restructuring Costs | - | - | 0.48 | 1.34 | -0.23 | 2.3 |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.34 | -2.47 | -3.7 | -541.26 |
Provision & Write-off of Bad Debts | -2.09 | -2.09 | 43.95 | 10.35 | 43.57 | 35.52 |
Other Operating Activities | -165.65 | 24.85 | 19.96 | 23.78 | 45.05 | 110.61 |
Change in Accounts Receivable | 164.3 | 164.3 | -112.11 | -23.02 | -410.08 | -306.87 |
Change in Inventory | -200.27 | -200.27 | -189.42 | -262.98 | -178.35 | -72.61 |
Change in Accounts Payable | 178.21 | 178.21 | 79.98 | 304.84 | 226.27 | 233 |
Operating Cash Flow | 571.93 | 683.71 | 322.77 | 498.01 | 155.82 | 379.97 |
Operating Cash Flow Growth | -7.89% | 111.82% | -35.19% | 219.60% | -58.99% | - |
Capital Expenditures | -40.83 | -48.3 | -34.11 | -48.21 | -33.5 | -33.62 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 3.02 | 2.12 | 0.73 | 58.36 |
Cash Acquisitions | - | - | - | - | - | 0.51 |
Divestitures | 5.63 | - | - | - | - | 189.57 |
Investment in Securities | 340.12 | 339.52 | -369.8 | -116.3 | -7.7 | -81.25 |
Other Investing Activities | 526.42 | 9.58 | 11.36 | 15.68 | 10.59 | 2.86 |
Investing Cash Flow | 831.77 | 301.23 | -389.53 | -146.71 | -29.89 | 136.42 |
Short-Term Debt Issued | - | 16.9 | 5 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 2.4 | 230 |
Total Debt Issued | 12 | 16.9 | 5 | - | 2.4 | 230 |
Short-Term Debt Repaid | - | -9.9 | - | - | - | - |
Long-Term Debt Repaid | - | -11.48 | -6.98 | -7.48 | -45.21 | -740.91 |
Total Debt Repaid | -26.38 | -21.38 | -6.98 | -7.48 | -45.21 | -740.91 |
Net Debt Issued (Repaid) | -14.38 | -4.48 | -1.98 | -7.48 | -42.81 | -510.91 |
Issuance of Common Stock | - | - | - | - | - | 22.5 |
Repurchase of Common Stock | -50.02 | -50.02 | -0.22 | -0.97 | -0.41 | -2.7 |
Common Dividends Paid | -40.57 | -0.1 | -0.19 | -0.02 | -1.69 | -15.49 |
Other Financing Activities | 52.73 | -0.6 | 4.41 | - | 40.6 | 41.47 |
Financing Cash Flow | -52.24 | -55.2 | 2.02 | -8.47 | -4.3 | -465.13 |
Foreign Exchange Rate Adjustments | -0.03 | -2.05 | 5.37 | 4.44 | -2.33 | -0.74 |
Net Cash Flow | 1,351 | 927.69 | -59.37 | 347.26 | 119.31 | 50.53 |
Free Cash Flow | 531.1 | 635.41 | 288.66 | 449.8 | 122.32 | 346.35 |
Free Cash Flow Growth | -8.82% | 120.13% | -35.83% | 267.72% | -64.68% | - |
Free Cash Flow Margin | 19.71% | 22.79% | 10.33% | 19.02% | 4.83% | 17.10% |
Free Cash Flow Per Share | 0.64 | 0.76 | 0.34 | 0.53 | 0.14 | 0.41 |
Cash Interest Paid | 1.54 | 1.54 | 2.01 | 1.35 | - | - |
Cash Income Tax Paid | 174.57 | 117.8 | 146.81 | 57.01 | 100.54 | 77.44 |
Levered Free Cash Flow | 190.89 | 535.58 | 138.78 | 288.68 | 65.86 | -22.51 |
Unlevered Free Cash Flow | 192.61 | 537.38 | 140.64 | 290.85 | 69.03 | -2.44 |
Change in Working Capital | 175.18 | 175.18 | -187.47 | 16.91 | -372.92 | -74.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.