Guangdong Haid Group Co., Limited (SHE:002311)
China · Delayed Price · Currency is CNY 53.28
-0.67 (-1.24%)
Feb 13, 2026, 3:04 PM CST
Guangdong Haid Group 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 | 5,023 | 4,504 | 2,741 | 2,957 | 1,636 | 2,523 |
Depreciation & Amortization | 2,296 | 2,296 | 2,133 | 1,881 | 1,415 | 838.79 |
Other Amortization | 100.32 | 100.32 | 61.74 | 56.81 | 40.45 | 58.71 |
Loss (Gain) From Sale of Assets | -53.54 | -53.54 | -3.01 | -6.72 | 18.25 | -9.25 |
Asset Writedown & Restructuring Costs | 297.77 | 297.77 | 70.99 | 76.03 | 3.23 | 65.9 |
Loss (Gain) From Sale of Investments | -73.61 | -73.61 | -210.88 | -268.16 | -465.26 | -82.39 |
Stock-Based Compensation | 46.52 | 46.52 | 14.52 | 220.85 | 274.32 | 8.32 |
Provision & Write-off of Bad Debts | 205.85 | 205.85 | 169.8 | 133.03 | 66.57 | 42.37 |
Other Operating Activities | -2,657 | 657.85 | 743.89 | 848.83 | 798.62 | 746.73 |
Change in Accounts Receivable | 116.08 | 116.08 | 403.34 | -611.3 | -190.09 | -209.23 |
Change in Inventory | -1,088 | -1,088 | 3,220 | -3,678 | -1,942 | -2,645 |
Change in Accounts Payable | 1,026 | 1,026 | 3,302 | 5,167 | 1,465 | -794.68 |
Operating Cash Flow | 5,200 | 7,996 | 12,698 | 6,818 | 3,138 | 485.26 |
Operating Cash Flow Growth | -53.63% | -37.03% | 86.25% | 117.27% | 546.65% | -85.06% |
Capital Expenditures | -3,259 | -3,137 | -3,353 | -5,002 | -4,659 | -3,390 |
Sale of Property, Plant & Equipment | 103.69 | 155.75 | 15.83 | 21.67 | 15.39 | 69.02 |
Cash Acquisitions | -17.46 | -6.08 | -49.24 | -4.88 | -145.78 | -132.99 |
Divestitures | 68.16 | 58.27 | - | - | -9.1 | - |
Investment in Securities | 614.15 | -3,504 | -705.23 | -666.15 | 211.15 | -1,135 |
Other Investing Activities | -172.04 | 27.24 | 271.94 | 205.8 | 364.38 | 268.73 |
Investing Cash Flow | -2,662 | -6,406 | -3,820 | -5,445 | -4,223 | -4,321 |
Long-Term Debt Issued | - | 7,302 | 9,848 | 13,943 | 17,047 | 13,932 |
Total Debt Issued | 4,413 | 7,302 | 9,848 | 13,943 | 17,047 | 13,932 |
Long-Term Debt Repaid | - | -9,984 | -13,965 | -13,928 | -14,989 | -9,019 |
Total Debt Repaid | -7,479 | -9,984 | -13,965 | -13,928 | -14,989 | -9,019 |
Net Debt Issued (Repaid) | -3,066 | -2,682 | -4,117 | 15.04 | 2,058 | 4,913 |
Issuance of Common Stock | 134.17 | 134.17 | 394.03 | - | - | - |
Repurchase of Common Stock | - | - | -300.07 | - | -708.65 | -87.05 |
Common Dividends Paid | -2,347 | -1,137 | -1,184 | -745.91 | -819.63 | -767.59 |
Other Financing Activities | -67.03 | 74.85 | -446.24 | -199.18 | 249.38 | -44.49 |
Financing Cash Flow | -5,346 | -3,610 | -5,653 | -930.04 | 778.67 | 4,014 |
Foreign Exchange Rate Adjustments | -31.57 | -20.59 | 19.87 | -1.33 | -23.18 | 7.76 |
Net Cash Flow | -2,840 | -2,040 | 3,245 | 441.04 | -329.78 | 186.62 |
Free Cash Flow | 1,941 | 4,860 | 9,345 | 1,816 | -1,521 | -2,905 |
Free Cash Flow Growth | -76.22% | -48.00% | 414.61% | - | - | - |
Free Cash Flow Margin | 1.54% | 4.24% | 8.05% | 1.73% | -1.77% | -4.82% |
Free Cash Flow Per Share | 1.16 | 2.91 | 5.66 | 1.10 | -0.91 | -1.84 |
Cash Income Tax Paid | 1,125 | 1,014 | 944.54 | 905.17 | 814.2 | 559 |
Levered Free Cash Flow | 175 | 2,691 | 7,855 | 180.12 | -1,492 | -4,283 |
Unlevered Free Cash Flow | 339.03 | 2,875 | 8,127 | 488.45 | -1,292 | -4,141 |
Change in Working Capital | -43.87 | -43.87 | 6,949 | 899.8 | -667.03 | -3,706 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.