Jiangyin Haida Rubber And Plastic Co., Ltd. (SHE:300320)
China · Delayed Price · Currency is CNY 7.79
+0.01 (0.13%)
Oct 26, 2026, 3:04 PM CST
SHE:300320 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 | 256.47 | 232.37 | 161.73 | 135.31 | 103.09 | 148.32 |
Depreciation & Amortization | 98.96 | 100.16 | 101.49 | 92.38 | 82.77 | 79.6 |
Other Amortization | 3.61 | 2.41 | - | 0.04 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.49 | -0.45 | -0.03 | 0.27 |
Asset Writedown & Restructuring Costs | 45.05 | 45.05 | 9.79 | 3.09 | 4.22 | 4.37 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 1.89 | -0.04 | 0.68 | 0.11 |
Provision & Write-off of Bad Debts | -10.1 | -10.1 | 22.52 | 39.32 | 33.88 | 23.57 |
Other Operating Activities | 115.15 | 48.61 | 38.34 | 23.55 | 21.34 | 20.44 |
Change in Accounts Receivable | 57.63 | 57.63 | -105.94 | -224.52 | -156.25 | -81.43 |
Change in Inventory | -4.21 | -4.21 | -165.9 | -27.5 | 28.54 | -93.54 |
Change in Accounts Payable | -115.32 | -115.32 | 35.33 | 128.17 | 1.06 | 41.97 |
Operating Cash Flow | 448.75 | 358.12 | 95.03 | 162.18 | 115.48 | 137.78 |
Operating Cash Flow Growth | 95.88% | 276.85% | -41.41% | 40.44% | -16.18% | -17.96% |
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 | -60.81 | -71.19 | -90.19 | -162.82 | -139.67 | -93.01 |
Sale of Property, Plant & Equipment | 0.16 | 1.08 | 0.68 | 1.57 | 0.74 | 7.22 |
Investment in Securities | -174.52 | -50.35 | - | 0.52 | 4.15 | - |
Other Investing Activities | 0 | 0 | 0.01 | - | 0.07 | 0.07 |
Investing Cash Flow | -235.17 | -120.45 | -89.5 | -160.73 | -134.7 | -85.71 |
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 Issued | - | 252.87 | 385.81 | 379.4 | 480.6 | 239 |
Total Debt Issued | 130.87 | 252.87 | 385.81 | 379.4 | 480.6 | 239 |
Long-Term Debt Repaid | - | -421.54 | -337.4 | -379.65 | -431.25 | -278.43 |
Lease Payments | -6.44 | -6.44 | -3.16 | -2.8 | -3.11 | -2.93 |
Total Debt Repaid | -309.44 | -421.54 | -337.4 | -379.65 | -431.25 | -278.43 |
Net Debt Issued (Repaid) | -178.57 | -168.67 | 48.41 | -0.25 | 49.35 | -39.43 |
Common Dividends Paid | -41.54 | -33.96 | -37.47 | -23.38 | -27.33 | -33.7 |
Other Financing Activities | -2.17 | -3.99 | -5.37 | -2.24 | -7.04 | -1.84 |
Financing Cash Flow | -222.28 | -206.62 | 5.57 | -25.87 | 14.98 | -74.97 |
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 |
Foreign Exchange Rate Adjustments | -4.09 | 0.39 | -0.29 | 1.32 | 2.2 | -0.78 |
Net Cash Flow | -12.78 | 31.44 | 10.81 | -23.09 | -2.04 | -23.68 |
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 | 387.94 | 286.93 | 4.84 | -0.64 | -24.18 | 44.77 |
Free Cash Flow Growth | 145.38% | 5832.16% | - | - | - | -39.25% |
Free Cash Flow Margin | 10.50% | 7.97% | 0.15% | -0.02% | -0.92% | 1.77% |
Free Cash Flow Per Share | 0.65 | 0.48 | 0.01 | -0.00 | -0.04 | 0.07 |
Levered Free Cash Flow | 359.08 | 204.43 | -21.33 | -89.18 | -12.4 | -8.19 |
Unlevered Free Cash Flow | 360.47 | 210.93 | -14.08 | -81.69 | -4.55 | -1.15 |
Free Cash Flow After Leases | 381.5 | 280.49 | 1.68 | -3.44 | -27.3 | 41.84 |
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 | 134.78 | 147.38 | 111.62 | 101.15 | 89.17 | 126.61 |
Change in Working Capital | -60.04 | -60.04 | -241.22 | -131.01 | -130.6 | -139.03 |