Haibo Heavy Engineering Science and Technology Co., Ltd. (SHE:300517)
China · Delayed Price · Currency is CNY 10.03
+0.54 (5.69%)
At close: Nov 11, 2026
SHE:300517 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 | -13.84 | 1.78 | 23 | 6.05 | 51.98 | 91.06 |
Depreciation & Amortization | 23.89 | 24.07 | 26.64 | 28.45 | 27.13 | 25.93 |
Other Amortization | 1.45 | 1.27 | 1 | 1.03 | 0.63 | - |
Loss (Gain) From Sale of Assets | 1.4 | 1.4 | 0.34 | -0.08 | -0.82 | 1.69 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.02 | 0.07 | 0.48 | 1.8 |
Loss (Gain) From Sale of Investments | -7.16 | -7.16 | -0.74 | -0.38 | - | - |
Provision & Write-off of Bad Debts | -12.14 | -12.14 | -5.4 | 25.75 | 17.6 | 51.17 |
Other Operating Activities | 19.66 | 15.86 | 9.51 | 7.73 | 11.22 | 14.51 |
Change in Accounts Receivable | 248.04 | 248.04 | 139.82 | 31.5 | 25.61 | -575.38 |
Change in Inventory | 41.7 | 41.7 | 7.28 | 12.16 | 29.77 | 285.27 |
Change in Accounts Payable | -109.31 | -109.31 | -70.94 | -136.9 | -159.7 | 11.93 |
Change in Other Net Operating Assets | - | - | - | - | 1.72 | 4.28 |
Operating Cash Flow | 194.02 | 205.83 | 131.08 | -28.33 | 5.43 | -97.88 |
Operating Cash Flow Growth | 10.10% | 57.03% | - | - | - | - |
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 | -0.08 | -0.62 | -4.07 | -1.23 | -8.8 | -10.4 |
Sale of Property, Plant & Equipment | 0.5 | 0.06 | 0.1 | 0.17 | 0.82 | 0.38 |
Investment in Securities | -217.96 | -176.48 | -57.1 | - | - | - |
Other Investing Activities | 7.11 | 5.74 | 1.19 | 0.38 | - | - |
Investing Cash Flow | -210.43 | -171.3 | -59.88 | -0.68 | -7.98 | -10.02 |
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 |
Short-Term Debt Issued | - | 12.57 | 11.5 | 68.51 | - | 30 |
Total Debt Issued | 12.57 | 12.57 | 11.5 | 68.51 | - | 30 |
Short-Term Debt Repaid | - | -1 | - | -20 | -30 | -40 |
Long-Term Debt Repaid | - | -0.39 | -0.57 | -0.43 | -0.3 | -0.05 |
Lease Payments | -0.39 | -0.39 | -0.57 | -0.43 | -0.3 | -0.05 |
Total Debt Repaid | -0.39 | -1.39 | -0.57 | -20.43 | -30.3 | -40.05 |
Net Debt Issued (Repaid) | 12.18 | 11.18 | 10.93 | 48.08 | -30.3 | -10.05 |
Issuance of Common Stock | 24.73 | 24.73 | - | - | - | - |
Repurchase of Common Stock | - | - | -20.01 | - | - | - |
Common Dividends Paid | -23.87 | -23.26 | -7.33 | -8.97 | -12.05 | -8.16 |
Other Financing Activities | 30.56 | - | - | -26.02 | 6.37 | -79.07 |
Financing Cash Flow | 43.6 | 12.65 | -16.41 | 13.09 | -35.97 | -97.29 |
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 |
Net Cash Flow | 27.19 | 47.18 | 54.78 | -15.92 | -38.51 | -205.19 |
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 | 193.94 | 205.21 | 127.01 | -29.56 | -3.36 | -108.28 |
Free Cash Flow Growth | 12.42% | 61.58% | - | - | - | - |
Free Cash Flow Margin | 119.62% | 87.79% | 30.27% | -7.12% | -0.53% | -9.69% |
Free Cash Flow Per Share | 0.92 | 1.03 | 0.66 | -0.15 | -0.02 | -0.54 |
Levered Free Cash Flow | 249.49 | 184.9 | 159.96 | -76.66 | -51.7 | -205.89 |
Unlevered Free Cash Flow | 250.7 | 189.55 | 165.33 | -71.14 | -45.57 | -198.35 |
Free Cash Flow After Leases | 193.55 | 204.82 | 126.43 | -29.99 | -3.66 | -108.34 |
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 | 6.79 | 8.92 | 18.44 | 32.7 | 37.81 | 52.37 |
Change in Working Capital | 180.63 | 180.63 | 76.71 | -96.94 | -102.79 | -284.04 |