Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)
China · Delayed Price · Currency is CNY 7.13
+0.05 (0.71%)
Aug 26, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | -168.43 | -185.58 | -160.24 | -145.04 | -149.63 | -113.56 |
Depreciation & Amortization | 41.4 | 43.88 | 48.76 | 46.84 | 47.72 | 44.61 |
Other Amortization | 24.95 | 18.67 | 32.93 | 14.88 | 16.65 | 15.11 |
Loss (Gain) From Sale of Assets | 0.26 | 1.08 | -0.17 | -3.96 | 1.88 | 10.91 |
Asset Writedown & Restructuring Costs | 70.2 | 59.63 | 40.64 | 28.64 | 38.41 | -0.08 |
Loss (Gain) From Sale of Investments | 11.6 | 11.47 | -34.05 | 2.38 | -14.19 | 17.71 |
Provision & Write-off of Bad Debts | -3.06 | 1.69 | 4.67 | -0.12 | 15.62 | 7.49 |
Other Operating Activities | 51.3 | 28.42 | 33.06 | 31.37 | 42.77 | 28.15 |
Change in Accounts Receivable | -112.38 | -126.79 | 42.25 | 82.89 | -83.13 | 88.31 |
Change in Inventory | -33.36 | -23.5 | 14.9 | 55.63 | -25.18 | 55.74 |
Change in Accounts Payable | 68.98 | 173.91 | -56.61 | -150.94 | 217.09 | -153.97 |
Change in Other Net Operating Assets | -2.95 | -6.1 | 4.04 | - | - | - |
Operating Cash Flow | -52.49 | -4.89 | -29.97 | -28.83 | 105.02 | -5.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -25.6 | -3.98 | -25.95 | -26.78 | -98.67 | -103.22 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 2.16 | 7.87 | 1.82 | 97.7 |
Divestitures | 9.34 | 9.34 | 37.62 | - | - | - |
Investment in Securities | - | - | - | - | 22 | 2.7 |
Other Investing Activities | - | - | - | - | - | 3.21 |
Investing Cash Flow | -15.59 | 6.03 | 13.83 | -18.91 | -74.85 | 0.39 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 85.12 | - | - | - | - |
Long-Term Debt Issued | - | 112.67 | 195.18 | 169.93 | 199.69 | 95.5 |
Total Debt Issued | 152.54 | 197.79 | 195.18 | 169.93 | 199.69 | 95.5 |
Short-Term Debt Repaid | - | -81.03 | - | - | - | - |
Long-Term Debt Repaid | - | -128.26 | -177.32 | -143.05 | -191.16 | -130.9 |
Total Debt Repaid | -148.04 | -209.29 | -177.32 | -143.05 | -191.16 | -130.9 |
Net Debt Issued (Repaid) | 4.51 | -11.5 | 17.86 | 26.88 | 8.53 | -35.4 |
Common Dividends Paid | -7.04 | -5.65 | -9.35 | -8.34 | -4.92 | -2.31 |
Other Financing Activities | 75.72 | 26.15 | -17.39 | -0.14 | -0.37 | -1.12 |
Financing Cash Flow | 73.19 | 9 | -8.88 | 18.4 | 3.24 | -38.84 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.01 | -0.21 | -0.07 |
Net Cash Flow | 5.11 | 10.14 | -25.01 | -29.32 | 33.19 | -44.35 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -78.09 | -8.86 | -55.92 | -55.61 | 6.34 | -109.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.80% | -2.28% | -28.82% | -17.56% | 1.74% | -42.94% |
Free Cash Flow Per Share | -0.30 | -0.03 | -0.21 | -0.21 | 0.02 | -0.42 |
Levered Free Cash Flow | -71.87 | 84.35 | -13.64 | 57.01 | 79.29 | -45.44 |
Unlevered Free Cash Flow | -65.77 | 93.83 | -5.97 | 64.34 | 83.56 | -42.25 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 12.38 | 10.01 | 4.08 | 3.23 | 3.58 | 2.5 |
Change in Working Capital | -80.7 | 15.86 | 4.44 | -3.82 | 105.77 | -16.17 |