Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)
China · Delayed Price · Currency is CNY 67.03
-2.62 (-3.76%)
Aug 24, 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.
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 | 288.21 | 119.25 | 82.9 | -193.97 | 22.97 | 139.57 |
Depreciation & Amortization | 136.61 | 129.97 | 115.38 | 112.18 | 83.04 | 82.42 |
Other Amortization | 3.51 | 2.24 | 0.79 | 1.39 | 1.12 | 0.7 |
Loss (Gain) From Sale of Assets | 0.12 | 0.03 | 0.48 | 0.59 | 0.15 | 0.03 |
Asset Writedown & Restructuring Costs | 31.96 | 31.96 | 8.39 | 209.72 | 13.97 | 5.17 |
Loss (Gain) From Sale of Investments | -0.01 | - | -7.12 | -14.12 | -0.19 | - |
Provision & Write-off of Bad Debts | 8.97 | 7.69 | -0.52 | - | 4.58 | 19.97 |
Other Operating Activities | 75.67 | 72.42 | 69.21 | 56.99 | 47.86 | 64.12 |
Change in Accounts Receivable | -512.14 | -375.01 | -250.05 | -2.7 | -162.8 | -105.31 |
Change in Inventory | -154.72 | -105.9 | -30.64 | -36.28 | -62.95 | -133.88 |
Change in Accounts Payable | 200.56 | 183.61 | 137.16 | 32.78 | 179.07 | 104.94 |
Change in Other Net Operating Assets | 44.35 | 44.35 | 7.31 | - | - | - |
Operating Cash Flow | 153.54 | 125.93 | 134.96 | 141.41 | 121.29 | 184.06 |
Operating Cash Flow Growth | 13.35% | -6.69% | -4.56% | 16.59% | -34.10% | 0.15% |
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 | -322.76 | -222.77 | -111.45 | -129.65 | -226.38 | -241.86 |
Sale of Property, Plant & Equipment | 0.29 | 0.26 | 0.5 | 0.11 | 0.14 | 0.06 |
Investment in Securities | - | - | - | - | -19.2 | -1.52 |
Investing Cash Flow | -322.47 | -222.51 | -110.95 | -129.54 | -245.44 | -243.32 |
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 | - | 667.7 | 425.62 | 365.72 | 834.44 | 528.21 |
Long-Term Debt Repaid | - | -464.77 | -410.65 | -433.1 | -762.21 | -492.24 |
Total Debt Repaid | -484.49 | -464.77 | -410.65 | -433.1 | -762.21 | -492.24 |
Net Debt Issued (Repaid) | 429.34 | 202.92 | 14.97 | -67.38 | 72.23 | 35.98 |
Issuance of Common Stock | 13.89 | 13.89 | - | - | - | 211.93 |
Common Dividends Paid | -78.83 | -44.05 | -26.35 | -25.64 | -48.38 | -35.56 |
Other Financing Activities | -10.75 | -10.75 | -9.08 | -9.4 | -3.58 | -13.3 |
Financing Cash Flow | 353.65 | 162.01 | -20.46 | -102.42 | 20.28 | 199.05 |
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 | -2.02 | 1.21 | -1.84 | -0.08 | 1.1 | -2.46 |
Net Cash Flow | 182.7 | 66.64 | 1.72 | -90.63 | -102.77 | 137.33 |
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 | -169.22 | -96.85 | 23.52 | 11.76 | -105.08 | -57.8 |
Free Cash Flow Growth | - | - | 99.97% | - | - | - |
Free Cash Flow Margin | -8.22% | -6.07% | 1.80% | 1.18% | -10.89% | -5.07% |
Free Cash Flow Per Share | -0.55 | -0.32 | 0.08 | 0.04 | -0.37 | -0.20 |
Levered Free Cash Flow | -323.36 | -228.84 | -102.29 | -123.25 | 4.95 | -142.42 |
Unlevered Free Cash Flow | -300.05 | -205.55 | -73.49 | -98.24 | 26.02 | -121.34 |
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 | 123.28 | 102.68 | 77.63 | 49.23 | 36.93 | 69.49 |
Change in Working Capital | -391.5 | -237.64 | -134.54 | -31.36 | -52.21 | -127.92 |