Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)
China · Delayed Price · Currency is CNY 60.80
+1.18 (1.98%)
Jan 8, 2026, 3:04 PM CST
SHE:300503 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 123.64 | 82.9 | -193.97 | 22.97 | 139.57 | 74.64 | Upgrade |
Depreciation & Amortization | 114.68 | 114.68 | 112.18 | 83.04 | 82.42 | 74.37 | Upgrade |
Other Amortization | 1.49 | 1.49 | 1.39 | 1.12 | 0.7 | 1.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.48 | 0.48 | 0.59 | 0.15 | 0.03 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 31.33 | 31.33 | 209.72 | 13.97 | 5.17 | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.12 | -7.12 | -14.12 | -0.19 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 4.58 | 19.97 | 21.11 | Upgrade |
Other Operating Activities | 12.67 | 53.06 | 56.99 | 47.86 | 64.12 | 70.57 | Upgrade |
Change in Accounts Receivable | -250.05 | -250.05 | -2.7 | -162.8 | -105.31 | -89.41 | Upgrade |
Change in Inventory | -30.64 | -30.64 | -36.28 | -62.95 | -133.88 | 52.54 | Upgrade |
Change in Accounts Payable | 137.16 | 137.16 | 32.78 | 179.07 | 104.94 | -26.24 | Upgrade |
Operating Cash Flow | 135.32 | 134.96 | 141.41 | 121.29 | 184.06 | 183.79 | Upgrade |
Operating Cash Flow Growth | 63.26% | -4.56% | 16.59% | -34.10% | 0.15% | - | Upgrade |
Capital Expenditures | -163.27 | -111.45 | -129.65 | -226.38 | -241.86 | -148.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.5 | 0.11 | 0.14 | 0.06 | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -220.44 | Upgrade |
Investment in Securities | - | - | - | -19.2 | -1.52 | -0.17 | Upgrade |
Other Investing Activities | -10.75 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -173.89 | -110.95 | -129.54 | -245.44 | -243.32 | -368.81 | Upgrade |
Long-Term Debt Issued | - | 425.62 | 365.72 | 834.44 | 528.21 | 590.65 | Upgrade |
Total Debt Issued | 608.04 | 425.62 | 365.72 | 834.44 | 528.21 | 590.65 | Upgrade |
Long-Term Debt Repaid | - | -410.65 | -433.1 | -762.21 | -492.24 | -614.86 | Upgrade |
Total Debt Repaid | -436.18 | -410.65 | -433.1 | -762.21 | -492.24 | -614.86 | Upgrade |
Net Debt Issued (Repaid) | 171.85 | 14.97 | -67.38 | 72.23 | 35.98 | -24.21 | Upgrade |
Issuance of Common Stock | 13.89 | - | - | - | 211.93 | - | Upgrade |
Common Dividends Paid | -42.21 | -26.35 | -25.64 | -48.38 | -35.56 | -22.03 | Upgrade |
Other Financing Activities | -56.6 | -9.08 | -9.4 | -3.58 | -13.3 | - | Upgrade |
Financing Cash Flow | 86.94 | -20.46 | -102.42 | 20.28 | 199.05 | -46.24 | Upgrade |
Foreign Exchange Rate Adjustments | 0.85 | -1.84 | -0.08 | 1.1 | -2.46 | -1.15 | Upgrade |
Net Cash Flow | 49.21 | 1.72 | -90.63 | -102.77 | 137.33 | -232.41 | Upgrade |
Free Cash Flow | -27.95 | 23.52 | 11.76 | -105.08 | -57.8 | 35.5 | Upgrade |
Free Cash Flow Growth | - | 99.97% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.89% | 1.80% | 1.18% | -10.89% | -5.07% | 4.06% | Upgrade |
Free Cash Flow Per Share | -0.09 | 0.08 | 0.04 | -0.37 | -0.20 | 0.12 | Upgrade |
Cash Income Tax Paid | 98.07 | 77.63 | 49.23 | 36.93 | 69.49 | 65.48 | Upgrade |
Levered Free Cash Flow | -245.72 | -99.45 | -123.25 | 4.95 | -142.42 | -116.2 | Upgrade |
Unlevered Free Cash Flow | -215.39 | -70.66 | -98.24 | 26.02 | -121.34 | -93.59 | Upgrade |
Change in Working Capital | -141.85 | -141.85 | -31.36 | -52.21 | -127.92 | -58.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.