Haimo Technologies Group Corp. (SHE:300084)
China · Delayed Price · Currency is CNY 10.37
-0.18 (-1.71%)
At close: Sep 11, 2026
Haimo Technologies Group 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 | -58.3 | -35.77 | -228.43 | 32.52 | 13.99 | -262.32 |
Depreciation & Amortization | 37.26 | 59.9 | 63.36 | 60.48 | 58.6 | 55.3 |
Other Amortization | 11.53 | 11.26 | 1.86 | 1.87 | 4.38 | 5.24 |
Loss (Gain) From Sale of Assets | -4.74 | -6.46 | -7.85 | -1.24 | 0.06 | -0.46 |
Asset Writedown & Restructuring Costs | 54.43 | 53.66 | 88.52 | 0.66 | -0.45 | 273.25 |
Loss (Gain) From Sale of Investments | -59.31 | -48.56 | 0.13 | 0.46 | 0.59 | 1.63 |
Provision & Write-off of Bad Debts | 1.99 | 1.99 | 19.2 | 16.9 | 34.29 | 11.64 |
Other Operating Activities | 34.32 | 39.1 | 100.07 | 45.17 | 41.38 | 37.06 |
Change in Accounts Receivable | -5.3 | 38.18 | 96.39 | 11.7 | -143.69 | 16.02 |
Change in Inventory | 71.86 | 34.12 | -26.66 | 67.35 | -20.36 | 1.94 |
Change in Accounts Payable | -104.62 | -97.43 | -1.97 | -74.46 | 60.83 | 12.3 |
Change in Other Net Operating Assets | 14.38 | 14.38 | 9.79 | - | - | -0.47 |
Operating Cash Flow | 22.74 | 93.78 | 98.67 | 158.21 | 40.2 | 155.83 |
Operating Cash Flow Growth | -73.06% | -4.95% | -37.64% | 293.60% | -74.20% | 127.31% |
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 | -19.57 | -26.55 | -39.73 | -22.91 | -21.45 | -28.42 |
Sale of Property, Plant & Equipment | 16.42 | 19.28 | 1.92 | 1.84 | 0.09 | 0.98 |
Divestitures | 205.58 | 27.85 | - | - | - | - |
Investment in Securities | -209.91 | -126.92 | - | - | - | 49.94 |
Other Investing Activities | 105.38 | 53.18 | - | - | - | 0 |
Investing Cash Flow | 97.9 | -53.18 | -37.81 | -21.07 | -21.36 | 22.5 |
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 |
Long-Term Debt Issued | - | 362.35 | 458.38 | 584.3 | 568.78 | 512.4 |
Long-Term Debt Repaid | - | -557.12 | -535.81 | -630.12 | -601.48 | -715.55 |
Lease Payments | -5.97 | -5.97 | -2.58 | -2.56 | -2.05 | -1.13 |
Net Debt Issued (Repaid) | -177.79 | -194.77 | -77.43 | -45.81 | -32.7 | -203.15 |
Issuance of Common Stock | 206.28 | - | 444.23 | 28.54 | - | - |
Common Dividends Paid | -6.32 | -15.89 | -22.42 | -30.29 | -29.48 | -32.41 |
Other Financing Activities | 25.05 | 15.44 | 8.31 | -21.55 | 9.96 | 1.87 |
Financing Cash Flow | 47.22 | -195.22 | 352.69 | -69.11 | -52.22 | -233.69 |
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 | -4.3 | -1.45 | 0.31 | 9.03 | 2.92 | -1.4 |
Net Cash Flow | 163.56 | -156.06 | 413.86 | 77.05 | -30.47 | -56.76 |
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 | 3.17 | 67.23 | 58.94 | 135.3 | 18.75 | 127.41 |
Free Cash Flow Growth | -92.78% | 14.07% | -56.44% | 621.73% | -85.29% | 239.95% |
Free Cash Flow Margin | 0.56% | 10.55% | 9.83% | 18.19% | 2.99% | 20.93% |
Free Cash Flow Per Share | 0.01 | 0.13 | 0.15 | 0.35 | 0.05 | 0.33 |
Levered Free Cash Flow | 356.34 | -53.86 | 76.16 | 117.6 | 62.28 | -17.72 |
Unlevered Free Cash Flow | 365.21 | -44.99 | 93.82 | 138.77 | 83.27 | 6.3 |
Free Cash Flow After Leases | -2.8 | 61.26 | 56.36 | 132.74 | 16.7 | 126.28 |
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 | 27 | 36.09 | 31.33 | 57.52 | 29.2 | 37.6 |
Change in Working Capital | 5.57 | 18.65 | 61.8 | 1.4 | -112.64 | 34.47 |