Guangdong Haid Group Co., Limited (SHE:002311)
China · Delayed Price · Currency is CNY 44.95
+0.13 (0.29%)
Oct 28, 2026, 2:05 PM CST
Guangdong Haid Group 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 | 3,045 | 4,280 | 4,504 | 2,741 | 2,957 | 1,636 |
Depreciation & Amortization | 2,365 | 2,384 | 2,325 | 2,133 | 1,881 | 1,415 |
Other Amortization | 165.98 | 147.19 | 71.72 | 61.74 | 56.81 | 40.45 |
Loss (Gain) From Sale of Assets | 6.53 | 6.53 | -53.54 | -3.01 | -6.72 | 18.25 |
Asset Writedown & Restructuring Costs | 88.25 | 88.25 | 297.77 | 70.99 | 76.03 | 3.23 |
Loss (Gain) From Sale of Investments | 164.61 | 164.61 | -73.61 | -210.88 | -268.16 | -465.26 |
Stock-Based Compensation | 12.18 | 12.18 | 46.52 | 14.52 | 220.85 | 274.32 |
Provision & Write-off of Bad Debts | 115.69 | 115.69 | 205.85 | 169.8 | 133.03 | 66.57 |
Other Operating Activities | 2,720 | 444.67 | 642.68 | 743.89 | 848.83 | 798.62 |
Change in Accounts Receivable | -366.84 | -366.84 | 116.08 | 403.34 | -611.3 | -190.09 |
Change in Inventory | -261.69 | 413.02 | -1,088 | 3,220 | -3,678 | -1,942 |
Change in Accounts Payable | -1,210 | -1,210 | 1,026 | 3,302 | 5,167 | 1,465 |
Change in Other Net Operating Assets | 675.49 | 0.77 | 15.17 | - | - | - |
Operating Cash Flow | 7,300 | 6,260 | 7,996 | 12,698 | 6,818 | 3,138 |
Operating Cash Flow Growth | 40.38% | -21.71% | -37.03% | 86.25% | 117.27% | 546.65% |
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 | -3,499 | -3,337 | -3,137 | -3,353 | -5,002 | -4,659 |
Sale of Property, Plant & Equipment | 75.67 | 97.47 | 155.75 | 15.83 | 21.67 | 15.39 |
Cash Acquisitions | -508.16 | -507.36 | -6.08 | -49.24 | -4.88 | -145.78 |
Divestitures | -0.02 | 37.69 | 58.27 | - | - | -9.1 |
Investment in Securities | 301.45 | 2,336 | -3,504 | -705.23 | -666.15 | 211.15 |
Other Investing Activities | 236.26 | 30.71 | 27.24 | 271.94 | 205.8 | 364.38 |
Investing Cash Flow | -3,394 | -1,342 | -6,406 | -3,820 | -5,445 | -4,223 |
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 |
Long-Term Debt Issued | - | 5,069 | 7,302 | 9,848 | 13,943 | 17,047 |
Total Debt Issued | 8,615 | 5,069 | 7,302 | 9,848 | 13,943 | 17,047 |
Long-Term Debt Repaid | - | -7,028 | -9,984 | -13,965 | -13,928 | -14,989 |
Lease Payments | -404.98 | -404.98 | -426.99 | -356.28 | -363.19 | -402.42 |
Total Debt Repaid | -8,196 | -7,028 | -9,984 | -13,965 | -13,928 | -14,989 |
Net Debt Issued (Repaid) | 418.84 | -1,959 | -2,682 | -4,117 | 15.04 | 2,058 |
Issuance of Common Stock | 174.53 | - | 134.17 | 394.03 | - | - |
Repurchase of Common Stock | -586.9 | -718.67 | - | -300.07 | - | -708.65 |
Common Dividends Paid | -2,262 | -2,321 | -1,137 | -1,184 | -745.91 | -819.63 |
Other Financing Activities | -1,004 | -177.01 | 74.85 | -446.24 | -199.18 | 249.38 |
Financing Cash Flow | -3,259 | -5,176 | -3,610 | -5,653 | -930.04 | 778.67 |
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 | -100.01 | -71.24 | -20.59 | 19.87 | -1.33 | -23.18 |
Net Cash Flow | 547 | -328.37 | -2,040 | 3,245 | 441.04 | -329.78 |
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 | 3,801 | 2,924 | 4,860 | 9,345 | 1,816 | -1,521 |
Free Cash Flow Growth | 95.83% | -39.83% | -48.00% | 414.61% | - | - |
Free Cash Flow Margin | 2.80% | 2.28% | 4.24% | 8.05% | 1.73% | -1.77% |
Free Cash Flow Per Share | 2.30 | 1.76 | 2.91 | 5.66 | 1.10 | -0.91 |
Levered Free Cash Flow | 1,144 | 1,811 | 2,699 | 7,855 | 180.12 | -1,492 |
Unlevered Free Cash Flow | 1,144 | 1,910 | 2,883 | 8,127 | 488.45 | -1,292 |
Free Cash Flow After Leases | 3,396 | 2,519 | 4,433 | 8,989 | 1,453 | -1,924 |
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 Income Tax Paid | 1,251 | 1,209 | 1,014 | 944.54 | 905.17 | 814.2 |
Change in Working Capital | -1,416 | -1,416 | -28.69 | 6,949 | 899.8 | -667.03 |