Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)
China · Delayed Price · Currency is CNY 6.76
+0.02 (0.30%)
Feb 13, 2026, 3:04 PM CST
SHE:002529 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 | -208.28 | -159.88 | -145.04 | -149.63 | -113.56 | 32.87 |
Depreciation & Amortization | 48.41 | 48.41 | 46.84 | 47.72 | 44.61 | 55.79 |
Other Amortization | 33.27 | 33.27 | 14.88 | 16.65 | 15.11 | 3.84 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -3.96 | 1.88 | 10.91 | -134.13 |
Asset Writedown & Restructuring Costs | 40.64 | 40.64 | 28.64 | 38.41 | -0.08 | 9.74 |
Loss (Gain) From Sale of Investments | -34.05 | -34.05 | 2.38 | -14.19 | 17.71 | -0.49 |
Provision & Write-off of Bad Debts | 4.33 | 4.33 | -0.12 | 15.62 | 7.49 | 14.1 |
Other Operating Activities | 109.24 | 33.06 | 31.37 | 42.77 | 28.15 | 23.49 |
Change in Accounts Receivable | 48.88 | 48.88 | 82.89 | -83.13 | 88.31 | 91.01 |
Change in Inventory | 8.25 | 8.25 | 55.63 | -25.18 | 55.74 | 62.03 |
Change in Accounts Payable | -56.61 | -56.61 | -150.94 | 217.09 | -153.97 | -23.01 |
Change in Other Net Operating Assets | 4.04 | 4.04 | - | - | - | - |
Operating Cash Flow | -2.19 | -29.97 | -28.83 | 105.02 | -5.83 | 154.36 |
Capital Expenditures | -3.79 | -25.95 | -26.78 | -98.67 | -103.22 | -27.5 |
Sale of Property, Plant & Equipment | -2.91 | 2.16 | 7.87 | 1.82 | 97.7 | 175.41 |
Divestitures | 44.44 | 37.62 | - | - | - | 1.15 |
Investment in Securities | -38 | - | - | 22 | 2.7 | - |
Other Investing Activities | - | - | - | - | 3.21 | 1.93 |
Investing Cash Flow | -0.26 | 13.83 | -18.91 | -74.85 | 0.39 | 151 |
Short-Term Debt Issued | - | - | - | - | - | 249.24 |
Long-Term Debt Issued | - | 195.18 | 169.93 | 199.69 | 95.5 | 2.5 |
Total Debt Issued | 211.68 | 195.18 | 169.93 | 199.69 | 95.5 | 251.74 |
Short-Term Debt Repaid | - | - | - | - | - | -451 |
Long-Term Debt Repaid | - | -177.32 | -143.05 | -191.16 | -130.9 | -11.35 |
Total Debt Repaid | -184.02 | -177.32 | -143.05 | -191.16 | -130.9 | -462.35 |
Net Debt Issued (Repaid) | 27.66 | 17.86 | 26.88 | 8.53 | -35.4 | -210.61 |
Common Dividends Paid | -7.62 | -9.35 | -8.34 | -4.92 | -2.31 | -15.03 |
Other Financing Activities | -28.26 | -17.39 | -0.14 | -0.37 | -1.12 | -20.73 |
Financing Cash Flow | -8.21 | -8.88 | 18.4 | 3.24 | -38.84 | -246.37 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.01 | -0.21 | -0.07 | -0.07 |
Net Cash Flow | -10.66 | -25.01 | -29.32 | 33.19 | -44.35 | 58.91 |
Free Cash Flow | -5.97 | -55.92 | -55.61 | 6.34 | -109.05 | 126.86 |
Free Cash Flow Margin | -1.75% | -29.84% | -17.56% | 1.74% | -42.94% | 42.24% |
Free Cash Flow Per Share | -0.02 | -0.21 | -0.21 | 0.02 | -0.42 | 0.49 |
Cash Income Tax Paid | 9.05 | 4.08 | 3.23 | 3.58 | 2.5 | 3.07 |
Levered Free Cash Flow | 101.03 | -13.08 | 57.01 | 79.29 | -45.44 | 98.63 |
Unlevered Free Cash Flow | 107.67 | -5.41 | 64.34 | 83.56 | -42.25 | 109.05 |
Change in Working Capital | 4.42 | 4.42 | -3.82 | 105.77 | -16.17 | 149.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.