Haoersai Technology Group Corp., Ltd. (SHE:002963)
China · Delayed Price · Currency is CNY 16.37
+0.49 (3.09%)
Nov 2, 2026, 3:04 PM CST
SHE:002963 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 | -125.75 | -127.47 | -179.38 | 17.81 | -155.62 | 13.29 |
Depreciation & Amortization | 21.3 | 21.3 | 19.14 | 15.73 | 15.77 | 13.93 |
Other Amortization | 6.04 | 6.04 | 3.29 | 3.61 | 3.7 | 0.83 |
Loss (Gain) From Sale of Assets | -2.28 | -2.28 | -1.46 | -0.56 | - | -0.05 |
Asset Writedown & Restructuring Costs | 33.5 | 33.5 | - | - | - | 64.05 |
Loss (Gain) From Sale of Investments | 33.75 | 33.75 | 83.3 | -76.28 | -16.15 | -24.28 |
Provision & Write-off of Bad Debts | 11.4 | 11.4 | 114.78 | 61.33 | 100.85 | - |
Other Operating Activities | -15.51 | 5.83 | 5.73 | 5.67 | -0.17 | - |
Change in Accounts Receivable | 117.62 | 117.62 | -98.87 | 192.84 | -14.62 | -116.38 |
Change in Inventory | 3.57 | 3.57 | 57.69 | -8.26 | -41.06 | 17.02 |
Change in Accounts Payable | 11.08 | 11.08 | -80.7 | -77.09 | -25.03 | 106.96 |
Operating Cash Flow | 83.28 | 102.9 | -99.3 | 139.1 | -164.89 | 66.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -42.89 | -80.84 | -12.8 | -49.87 | -7.4 | -18.53 |
Sale of Property, Plant & Equipment | 72.4 | 72.29 | 18.02 | 0.22 | - | 0.16 |
Investment in Securities | -583.04 | -1,016 | -1,030 | -181.78 | -96.55 | -9.32 |
Other Investing Activities | 659.32 | 704.07 | 1,296 | 6.45 | 17.24 | 0.9 |
Investing Cash Flow | 105.79 | -320.5 | 271.4 | -224.97 | -86.72 | -26.79 |
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 Repaid | - | -7.26 | -11.23 | -12.14 | -12.2 | -9.91 |
Lease Payments | -7.26 | -7.26 | -11.23 | -12.14 | -12.2 | -9.91 |
Total Debt Repaid | -7.26 | -7.26 | -11.23 | -12.14 | -12.2 | -9.91 |
Net Debt Issued (Repaid) | -7.26 | -7.26 | -11.23 | -12.14 | -12.2 | -9.91 |
Issuance of Common Stock | - | - | - | 2.01 | - | - |
Common Dividends Paid | - | -30.07 | - | - | - | -4.51 |
Other Financing Activities | 1.67 | - | 1.07 | 8.65 | -10.37 | - |
Financing Cash Flow | -5.59 | -37.33 | -10.17 | -1.48 | -22.57 | -14.42 |
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 |
Net Cash Flow | 183.48 | -254.93 | 161.93 | -87.34 | -274.18 | 25.21 |
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 | 40.39 | 22.06 | -112.1 | 89.24 | -172.3 | 47.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.54% | 6.37% | -24.43% | 16.58% | -42.33% | 6.08% |
Free Cash Flow Per Share | 0.26 | 0.15 | -0.74 | 0.60 | -1.15 | 0.32 |
Levered Free Cash Flow | 41.48 | 49.01 | 76.08 | 163.45 | -113.83 | 80.95 |
Unlevered Free Cash Flow | 69.77 | 49.01 | 76.08 | 163.45 | -113.83 | 80.95 |
Free Cash Flow After Leases | 33.13 | 14.8 | -123.34 | 77.1 | -184.5 | 37.98 |
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 | 12.43 | 8.34 | 7.14 | 16.95 | 13.66 | 29.75 |
Change in Working Capital | 120.83 | 120.83 | -144.7 | 111.8 | -113.28 | -1.35 |