Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China · Delayed Price · Currency is CNY 39.17
-1.01 (-2.51%)
Sep 14, 2026, 3:04 PM CST
SHE:301155 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 | 48.31 | 346.92 | 66.11 | -88.05 | 204.79 | 1,113 |
Depreciation & Amortization | 263.67 | 249.28 | 186.3 | 130.34 | 82.3 | 78.71 |
Other Amortization | 1.71 | 1.97 | 3.1 | 3.05 | 4.06 | 4.56 |
Loss (Gain) From Sale of Assets | 1.56 | 0.26 | 0.3 | 0.44 | 0.24 | 0.09 |
Asset Writedown & Restructuring Costs | -0.11 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -47.22 | -59.16 | -52.02 | -30.78 | -126.07 | -0.7 |
Provision & Write-off of Bad Debts | 36.53 | 75.07 | -76.93 | 172.01 | 149.96 | 75.64 |
Other Operating Activities | 62.39 | 38.47 | 42.49 | 30.47 | 10.44 | 86.92 |
Change in Accounts Receivable | 575.44 | -1,056 | 252.76 | -99.95 | -180.08 | -823.13 |
Change in Inventory | 401.92 | 937.27 | -1,204 | -241.22 | -368.79 | 1,322 |
Change in Accounts Payable | -1,093 | -533.52 | 922.08 | 160.55 | 118.7 | -1,148 |
Operating Cash Flow | 212.05 | 2.91 | 80.69 | 9.86 | -129.39 | 702.87 |
Operating Cash Flow Growth | - | -96.39% | 718.46% | - | - | 1103.69% |
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 | -413.13 | -538.02 | -789.85 | -952.59 | -550.13 | -239.32 |
Sale of Property, Plant & Equipment | 0.39 | 0.38 | 2.26 | 0.15 | 0.12 | 0.12 |
Investment in Securities | -49.6 | -108.7 | -62.33 | -112.09 | -792.02 | -105.17 |
Other Investing Activities | 1.96 | 0.38 | 0.25 | 0.24 | 0.23 | 0.33 |
Investing Cash Flow | -460.38 | -645.96 | -849.68 | -1,064 | -1,342 | -344.04 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.3 | 104 |
Long-Term Debt Issued | - | 1,780 | 1,713 | 730 | 286 | 387 |
Total Debt Issued | 1,968 | 1,780 | 1,713 | 730 | 286.3 | 491 |
Short-Term Debt Repaid | - | - | - | - | -104.3 | - |
Long-Term Debt Repaid | - | -1,321 | -988.86 | -212.59 | -406.43 | -686.34 |
Lease Payments | -29.99 | -51.77 | -7.86 | -17.59 | -34.43 | -37.34 |
Total Debt Repaid | -1,442 | -1,321 | -988.86 | -212.59 | -510.73 | -686.34 |
Net Debt Issued (Repaid) | 526.6 | 458.7 | 723.83 | 517.41 | -224.43 | -195.34 |
Issuance of Common Stock | - | - | - | - | - | 3,114 |
Common Dividends Paid | -76.49 | -52.97 | -21.72 | -34.35 | -199.16 | -22.19 |
Other Financing Activities | 49.89 | 24.79 | -35.09 | -3.14 | -44.51 | 129.93 |
Financing Cash Flow | 500.01 | 430.52 | 667.02 | 479.93 | -468.1 | 3,026 |
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 |
Net Cash Flow | 251.67 | -212.53 | -101.97 | -574.5 | -1,939 | 3,385 |
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 | -201.08 | -535.11 | -709.16 | -942.74 | -679.52 | 463.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.19% | -11.53% | -52.36% | -55.94% | -41.62% | 8.49% |
Free Cash Flow Per Share | -0.93 | -2.47 | -3.22 | -4.39 | -3.12 | 2.77 |
Levered Free Cash Flow | -412.09 | -580.48 | -726.59 | -921.53 | -762.1 | 73.32 |
Unlevered Free Cash Flow | -386.09 | -559.08 | -711.5 | -910.69 | -757.8 | 88.37 |
Free Cash Flow After Leases | -231.07 | -586.88 | -717.02 | -960.32 | -713.95 | 426.21 |
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 | 77.81 | 70.82 | 36.63 | 159.04 | 142.26 | 379.22 |
Change in Working Capital | -154.8 | -649.89 | -88.68 | -207.63 | -455.11 | -655.37 |