Hailun Piano Co.,Ltd. (SHE:300329)
China · Delayed Price · Currency is CNY 14.54
+0.56 (4.01%)
Feb 6, 2026, 3:04 PM CST
Hailun Piano 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -123.17 | -97.92 | -78.85 | 8.32 | -79.61 | 31.84 |
Depreciation & Amortization | 26.36 | 26.36 | 30.9 | 28.85 | 22.24 | 21.6 |
Other Amortization | 3.69 | 3.69 | 2.01 | 1.61 | 1.64 | 1.73 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -18.24 | -1.95 | -0.05 | -0.26 |
Asset Writedown & Restructuring Costs | 7.16 | 7.16 | 17.71 | -0.88 | 1.02 | 0.05 |
Loss (Gain) From Sale of Investments | 28.73 | 28.73 | 41.59 | -3.68 | 94.26 | -17.41 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.46 | 1.07 |
Other Operating Activities | 118.95 | 13.14 | 4.28 | 9.61 | 10.62 | 6.41 |
Change in Accounts Receivable | 2.21 | 2.21 | 27.87 | -8.19 | -45.01 | -52.78 |
Change in Inventory | 19.73 | 19.73 | -6.54 | -54.21 | -54.23 | -15.05 |
Change in Accounts Payable | -72.69 | -72.69 | 11.83 | -54.1 | 24.34 | 27.75 |
Change in Other Net Operating Assets | 8.87 | 8.87 | 7.02 | 1.23 | - | -0.15 |
Operating Cash Flow | 4.98 | -75.58 | 22.21 | -75.83 | -23.75 | 5.03 |
Capital Expenditures | -5.83 | -13.1 | -35.13 | -30.31 | -135.12 | -75.94 |
Sale of Property, Plant & Equipment | 3.39 | 5.77 | 22.36 | 26.75 | 19.57 | 0.61 |
Investment in Securities | -4.27 | 8.92 | -1.5 | -5.26 | -40.33 | -39.18 |
Other Investing Activities | - | - | - | 11.2 | 7.38 | 19.58 |
Investing Cash Flow | -6.71 | 1.59 | -14.27 | 2.38 | -148.5 | -94.93 |
Short-Term Debt Issued | - | - | - | 365.8 | 278.5 | 172.8 |
Long-Term Debt Issued | - | 369.25 | 189.7 | - | - | - |
Total Debt Issued | 349.7 | 369.25 | 189.7 | 365.8 | 278.5 | 172.8 |
Short-Term Debt Repaid | - | - | - | -388.3 | -86.2 | -146 |
Long-Term Debt Repaid | - | -241.7 | -347.3 | - | - | - |
Total Debt Repaid | -281.42 | -241.7 | -347.3 | -388.3 | -86.2 | -146 |
Net Debt Issued (Repaid) | 68.28 | 127.55 | -157.6 | -22.5 | 192.3 | 26.8 |
Issuance of Common Stock | 0.49 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -2.86 | -0.08 |
Common Dividends Paid | -13.16 | -6.23 | -4.91 | -9.61 | -10.13 | -10.16 |
Other Financing Activities | -71.15 | -71.15 | 123.46 | 88.45 | 14.69 | 11.38 |
Financing Cash Flow | -15.54 | 50.16 | -39.05 | 56.34 | 194 | 27.95 |
Foreign Exchange Rate Adjustments | 0.68 | 0.04 | -0.48 | 1.19 | -1.09 | -1.38 |
Net Cash Flow | -16.59 | -23.79 | -31.59 | -15.93 | 20.66 | -63.33 |
Free Cash Flow | -0.85 | -88.68 | -12.92 | -106.15 | -158.87 | -70.91 |
Free Cash Flow Margin | -0.67% | -55.70% | -4.34% | -27.99% | -30.45% | -14.91% |
Free Cash Flow Per Share | -0.00 | -0.35 | -0.05 | -0.38 | -0.62 | -0.29 |
Cash Income Tax Paid | 8.19 | 9.23 | 13.39 | 17.84 | 17.63 | 24.47 |
Levered Free Cash Flow | 36.86 | -68.66 | -17.29 | -109.92 | -180.34 | -111.56 |
Unlevered Free Cash Flow | 49.85 | -63.77 | -11.85 | -102.17 | -176.08 | -109.64 |
Change in Working Capital | -56.14 | -56.14 | 22.82 | -117.73 | -74.32 | -40.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.