Haimo Technologies Group Corp. (SHE:300084)

Haimo Technologies Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-33.51	-35.77	-228.43	32.52	13.99	-262.32
Depreciation & Amortization	59.9	59.9	63.36	60.48	58.6	55.3
Other Amortization	11.26	11.26	1.86	1.87	4.38	5.24
Loss (Gain) From Sale of Assets	-6.46	-6.46	-7.85	-1.24	0.06	-0.46
Asset Writedown & Restructuring Costs	53.66	53.66	88.52	0.66	-0.45	273.25
Loss (Gain) From Sale of Investments	-48.56	-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	-36.6	39.1	100.07	45.17	41.38	37.06
Change in Accounts Receivable	38.18	38.18	96.39	11.7	-143.69	16.02
Change in Inventory	34.12	34.12	-26.66	67.35	-20.36	1.94
Change in Accounts Payable	-97.43	-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	20.34	93.78	98.67	158.21	40.2	155.83
Operating Cash Flow Growth	-79.88%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-24.05	-26.55	-39.73	-22.91	-21.45	-28.42
Sale of Property, Plant & Equipment	22.05	19.28	1.92	1.84	0.09	0.98
Divestitures	155.58	27.85	-	-	-	-
Investment in Securities	152.13	-126.92	-	-	-	49.94
Other Investing Activities	48.49	53.18	-	-	-	0
Investing Cash Flow	354.2	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
Net Debt Issued (Repaid)	-373.09	-194.77	-77.43	-45.81	-32.7	-203.15
Issuance of Common Stock	-	-	444.23	28.54	-	-
Common Dividends Paid	-9.85	-15.89	-22.42	-30.29	-29.48	-32.41
Other Financing Activities	47.51	15.44	8.31	-21.55	9.96	1.87
Financing Cash Flow	-335.43	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-2.32	-1.45	0.31	9.03	2.92	-1.4
Net Cash Flow	36.78	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	-3.71	67.23	58.94	135.3	18.75	127.41
Free Cash Flow Growth	-	14.07%	-56.44%	621.73%	-85.29%	239.95%
Free Cash Flow Margin	-0.62%	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	74.33	-53.86	76.16	117.6	62.28	-17.72
Unlevered Free Cash Flow	80.59	-44.99	93.82	138.77	83.27	6.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	26.14	36.09	31.33	57.52	29.2	37.6
Change in Working Capital	18.65	18.65	61.8	1.4	-112.64	34.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error