Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)

SHE:002255 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	387.28	416.86	377.25	340.3	336.68	329.6
Depreciation & Amortization	107.63	109.13	106.89	103.93	112.13	113.71
Other Amortization	2.7	2.58	1.53	1.34	0.83	0.78
Loss (Gain) From Sale of Assets	-1.42	-0.23	-0	-0.06	-1.54	-0.04
Asset Writedown & Restructuring Costs	30.3	-	-	0.48	1.34	-0.23
Loss (Gain) From Sale of Investments	-12.31	-22.95	0.1	0.34	-2.47	-3.7
Provision & Write-off of Bad Debts	27.46	27.46	-2.09	43.95	10.35	43.57
Other Operating Activities	6.91	3.79	24.85	19.96	23.78	45.05
Change in Accounts Receivable	23.82	266.9	164.3	-112.11	-23.02	-410.08
Change in Inventory	311.2	304.39	-200.27	-189.42	-262.98	-178.35
Change in Accounts Payable	-417.27	-667.94	178.21	79.98	304.84	226.27
Operating Cash Flow	457.79	429.45	683.71	322.77	498.01	155.82
Operating Cash Flow Growth	-23.58%	-37.19%	111.82%	-35.19%	219.60%	-58.99%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-106.38	-24.99	-48.3	-34.11	-48.21	-33.5
Sale of Property, Plant & Equipment	8.13	0.64	0.42	3.02	2.12	0.73
Investment in Securities	-43.92	-43.92	339.52	-369.8	-116.3	-7.7
Other Investing Activities	7.39	3.55	9.58	11.36	15.68	10.59
Investing Cash Flow	-134.78	-64.73	301.23	-389.53	-146.71	-29.89

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	-	16.9	5	-	-
Long-Term Debt Issued	-	-	-	-	-	2.4
Total Debt Issued	-	-	16.9	5	-	2.4
Short-Term Debt Repaid	-	-10	-9.9	-	-	-
Long-Term Debt Repaid	-	-5.71	-11.48	-6.98	-7.48	-45.21
Total Debt Repaid	-5.71	-15.71	-21.38	-6.98	-7.48	-45.21
Net Debt Issued (Repaid)	-5.71	-15.71	-4.48	-1.98	-7.48	-42.81
Repurchase of Common Stock	-	-	-50.02	-0.22	-0.97	-0.41
Common Dividends Paid	-77	-40.42	-0.1	-0.19	-0.02	-1.69
Other Financing Activities	0.88	-	-0.6	4.41	-	40.6
Financing Cash Flow	-81.84	-56.13	-55.2	2.02	-8.47	-4.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.52	5.24	-2.05	5.37	4.44	-2.33
Net Cash Flow	241.69	313.83	927.69	-59.37	347.26	119.31

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	351.42	404.45	635.41	288.66	449.8	122.32
Free Cash Flow Growth	-37.08%	-36.35%	120.13%	-35.83%	267.72%	-64.68%
Free Cash Flow Margin	15.01%	17.42%	22.79%	10.33%	19.02%	4.83%
Free Cash Flow Per Share	0.42	0.49	0.76	0.34	0.53	0.14
Levered Free Cash Flow	263.05	159.59	535.58	138.78	288.68	65.86
Unlevered Free Cash Flow	264.71	161.25	537.38	140.64	290.85	69.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Interest Paid	0.9	0.9	1.54	2.01	1.35	-
Cash Income Tax Paid	229.23	221.58	117.8	146.81	57.01	100.54
Change in Working Capital	-90.75	-107.2	175.18	-187.47	16.91	-372.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error