Haining China Leather Market Co.,Ltd (SHE:002344)
China · Delayed Price · Currency is CNY 4.020
+0.020 (0.50%)
Sep 30, 2026, 3:04 PM CST
SHE:002344 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 83.09 | 70.61 | 88.84 | 177.5 | 270.13 | 327.9 |
Depreciation & Amortization | 351.97 | 357.87 | 354.93 | 344.38 | 352.34 | 346.16 |
Other Amortization | 5.33 | 5 | 3.38 | 3.11 | 2.78 | 4.19 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.04 | 1.97 | -0.13 | 0.02 |
Asset Writedown & Restructuring Costs | 11.36 | 11.33 | - | 0.16 | 34.95 | -0.27 |
Loss (Gain) From Sale of Investments | -42.14 | -46.03 | -51.46 | -40.62 | -34.1 | -106.66 |
Provision & Write-off of Bad Debts | 28.19 | 23.63 | -4.31 | -14.37 | -15.29 | 49.9 |
Other Operating Activities | 63.98 | 69.72 | 106.65 | 81.09 | 90.72 | 28.95 |
Change in Accounts Receivable | -436.97 | -255.67 | 178.76 | -537.33 | -383.69 | -142.95 |
Change in Inventory | -170.7 | -99.26 | -75.33 | 98.99 | -125.75 | -54.62 |
Change in Accounts Payable | 13.67 | -100.03 | -205.63 | -64.74 | -170.71 | 250.93 |
Operating Cash Flow | -99.55 | 30.31 | 394.24 | 33 | 10.94 | 660.2 |
Operating Cash Flow Growth | - | -92.31% | 1094.73% | 201.74% | -98.34% | 20.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -162.18 | -144.01 | -128.79 | -116.01 | -214.41 | -321.64 |
Sale of Property, Plant & Equipment | 0.23 | 0.05 | 0.01 | 0.09 | 0.03 | 0 |
Cash Acquisitions | - | - | - | - | -151.41 | - |
Divestitures | 23.41 | - | - | - | - | - |
Investment in Securities | -654.7 | -559.99 | -222.67 | 192.27 | -954.12 | 205.02 |
Other Investing Activities | 47.97 | 20.14 | 40.51 | 143.26 | 103.38 | 100.51 |
Investing Cash Flow | -745.26 | -683.81 | -310.94 | 219.61 | -1,258 | -48.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.3 | 1.14 | - |
Long-Term Debt Issued | - | 1,041 | 2,928 | 1,995 | 2,506 | 731.7 |
Total Debt Issued | 1,966 | 1,041 | 2,928 | 1,995 | 2,507 | 731.7 |
Short-Term Debt Repaid | - | -27.5 | -0.13 | -0.31 | - | - |
Long-Term Debt Repaid | - | -1,043 | -2,652 | -2,386 | -1,416 | -815.25 |
Lease Payments | -6.12 | -6.8 | -14.75 | -6.56 | -6.76 | -13.97 |
Total Debt Repaid | -1,580 | -1,070 | -2,652 | -2,386 | -1,416 | -815.25 |
Net Debt Issued (Repaid) | 385.37 | -29.15 | 275.31 | -390.67 | 1,091 | -83.55 |
Common Dividends Paid | -76.94 | -75.77 | -96.75 | -112.66 | -72.66 | -46.37 |
Other Financing Activities | 37.02 | 34.85 | -11.73 | -23.25 | -40.29 | -2.54 |
Financing Cash Flow | 345.44 | -70.07 | 166.83 | -526.59 | 977.61 | -132.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | -499.36 | -723.56 | 250.13 | -273.98 | -269.89 | 479.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -261.73 | -113.69 | 265.46 | -83.01 | -203.47 | 338.56 |
Free Cash Flow Growth | - | - | - | - | - | 33.58% |
Free Cash Flow Margin | -25.35% | -10.87% | 24.64% | -6.54% | -14.97% | 23.34% |
Free Cash Flow Per Share | -0.22 | -0.10 | 0.21 | -0.07 | -0.16 | 0.27 |
Levered Free Cash Flow | 23.64 | -265.38 | 161.08 | -245.76 | -51.06 | 463.66 |
Unlevered Free Cash Flow | 44.57 | -243.75 | 189.82 | -207.61 | -17.04 | 483.18 |
Free Cash Flow After Leases | -267.85 | -120.49 | 250.71 | -89.57 | -210.24 | 324.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.16 | 0.12 |
Cash Income Tax Paid | 166.61 | 175.87 | 176.41 | 257.53 | 344.3 | 168.09 |
Change in Working Capital | -601.33 | -461.84 | -103.83 | -520.22 | -690.46 | 10.01 |