Haoersai Technology Group Corp., Ltd. (SHE:002963)
China · Delayed Price · Currency is CNY 12.98
-0.01 (-0.08%)
Jul 17, 2025, 2:45 PM CST
SHE:002963 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -207.14 | -179.38 | 17.81 | -155.62 | 13.29 | 42.75 | Upgrade |
Depreciation & Amortization | 18.65 | 18.65 | 15.73 | 15.77 | 13.93 | 2.03 | Upgrade |
Other Amortization | 3.77 | 3.77 | 3.61 | 3.7 | 0.83 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.46 | -1.46 | -0.56 | - | -0.05 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 64.05 | 50.76 | Upgrade |
Loss (Gain) From Sale of Investments | 83.3 | 83.3 | -76.28 | -16.15 | -24.28 | -20.92 | Upgrade |
Provision & Write-off of Bad Debts | 114.78 | 114.78 | 61.33 | 100.85 | - | - | Upgrade |
Other Operating Activities | 46.05 | 5.73 | 5.67 | -0.17 | - | - | Upgrade |
Change in Accounts Receivable | -98.87 | -98.87 | 192.84 | -14.62 | -116.38 | 8.82 | Upgrade |
Change in Inventory | 57.69 | 57.69 | -8.26 | -41.06 | 17.02 | -17.46 | Upgrade |
Change in Accounts Payable | -80.7 | -80.7 | -77.09 | -25.03 | 106.96 | -181.95 | Upgrade |
Operating Cash Flow | -86.74 | -99.3 | 139.1 | -164.89 | 66.41 | -122.94 | Upgrade |
Capital Expenditures | -7.71 | -12.8 | -49.87 | -7.4 | -18.53 | -3.79 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.22 | - | 0.16 | 0.01 | Upgrade |
Investment in Securities | 75.9 | 266.18 | -181.78 | -96.55 | -9.32 | -256.08 | Upgrade |
Other Investing Activities | 17 | 18.02 | 6.45 | 17.24 | 0.9 | - | Upgrade |
Investing Cash Flow | 85.19 | 271.4 | -224.97 | -86.72 | -26.79 | -259.86 | Upgrade |
Long-Term Debt Repaid | - | -11.23 | -12.14 | -12.2 | -9.91 | - | Upgrade |
Total Debt Repaid | -11.23 | -11.23 | -12.14 | -12.2 | -9.91 | - | Upgrade |
Net Debt Issued (Repaid) | -11.23 | -11.23 | -12.14 | -12.2 | -9.91 | - | Upgrade |
Issuance of Common Stock | - | - | 2.01 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -4.51 | -22.55 | Upgrade |
Other Financing Activities | 2.23 | 1.07 | 8.65 | -10.37 | - | 11.93 | Upgrade |
Financing Cash Flow | -9 | -10.17 | -1.48 | -22.57 | -14.42 | -10.62 | Upgrade |
Net Cash Flow | -10.56 | 161.93 | -87.34 | -274.18 | 25.21 | -393.43 | Upgrade |
Free Cash Flow | -94.45 | -112.1 | 89.24 | -172.3 | 47.89 | -126.74 | Upgrade |
Free Cash Flow Margin | -25.36% | -24.43% | 16.58% | -42.33% | 6.08% | -21.19% | Upgrade |
Free Cash Flow Per Share | -0.61 | -0.74 | 0.60 | -1.15 | 0.32 | -0.83 | Upgrade |
Cash Income Tax Paid | 6.47 | 7.14 | 16.95 | 13.66 | 29.75 | 28.5 | Upgrade |
Levered Free Cash Flow | 40.95 | -29.02 | 163.45 | -113.83 | 80.95 | -281.31 | Upgrade |
Unlevered Free Cash Flow | 40.95 | -29.02 | 163.45 | -113.83 | 80.95 | -281.31 | Upgrade |
Change in Net Working Capital | -19.05 | 71.59 | -150.43 | -2.57 | -92.53 | 293.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.