Shanghai Haohai Biological Technology Co., Ltd. (HKG:6826)
Hong Kong
· Delayed Price · Currency is HKD 23.35
-0.35 (-1.48%)
May 13, 2025, 4:08 PM HKT
HKG:6826 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 413.22 | 420.45 | 416.12 | 180.47 | 352.23 | 230.07 | Upgrade
|
| Depreciation & Amortization | 203.86 | 203.86 | 197.86 | 197.74 | 159.95 | 131.02 | Upgrade
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| Other Amortization | 1.37 | 1.37 | - | 6.48 | 2.89 | 1.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.59 | 0.42 | 0.37 | 1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 46.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -25.92 | -25.92 | -2.3 | 1.98 | -0.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.99 | -0.99 | -0.46 | - | -2.19 | 0.13 | Upgrade
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| Stock-Based Compensation | 3 | 3 | 14.3 | 30.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.23 | -2.23 | -1.97 | 14.79 | -3.18 | -1.37 | Upgrade
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| Other Operating Activities | -76.56 | -93.7 | -61.7 | -57.41 | -191.69 | -167.65 | Upgrade
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| Change in Accounts Receivable | -39.35 | -39.35 | 10.13 | -45.71 | -41.92 | 15.64 | Upgrade
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| Change in Inventory | 5.32 | 5.32 | -48.42 | -138.86 | -28.63 | -18.69 | Upgrade
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| Change in Accounts Payable | 62.62 | 62.62 | 43.48 | 16.82 | 32.35 | 23.96 | Upgrade
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| Change in Other Net Operating Assets | 114.12 | 114.12 | 67.99 | - | 62.13 | 46 | Upgrade
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| Operating Cash Flow | 658.48 | 648.57 | 634.45 | 231.3 | 342.29 | 262.07 | Upgrade
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| Operating Cash Flow Growth | 4.44% | 2.23% | 174.30% | -32.43% | 30.61% | -24.89% | Upgrade
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| Capital Expenditures | -269.9 | -364.18 | -265.6 | -317.15 | -270.88 | -189.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | 0.72 | 1.84 | 0.39 | 0.21 | 0.52 | Upgrade
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| Cash Acquisitions | -17.58 | -17.58 | - | -2.94 | -83.28 | -42.54 | Upgrade
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| Divestitures | - | - | - | 17.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.31 | -1.31 | -1.63 | - | -1.22 | -6.16 | Upgrade
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| Investment in Securities | 182.41 | 586.14 | -189.68 | -431.49 | 52.67 | 329.56 | Upgrade
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| Other Investing Activities | 46.67 | 75.98 | 78.42 | 51.78 | 154.4 | 225.24 | Upgrade
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| Investing Cash Flow | -56.31 | 282.28 | -376.65 | -681.81 | -148.09 | 316.92 | Upgrade
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| Long-Term Debt Issued | - | 242 | 313.89 | 65.94 | 38.01 | 113.99 | Upgrade
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| Long-Term Debt Repaid | - | -221.08 | -40.93 | -69.7 | -119.5 | -66.91 | Upgrade
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| Net Debt Issued (Repaid) | 5.51 | 20.92 | 272.96 | -3.76 | -81.49 | 47.08 | Upgrade
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| Issuance of Common Stock | 0 | 49.45 | 73.68 | - | - | - | Upgrade
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| Repurchase of Common Stock | -175.35 | -175.35 | -269.98 | -147.67 | -44.91 | -50.95 | Upgrade
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| Common Dividends Paid | -259.12 | -259.86 | -68.52 | -126.88 | -87.91 | -124.05 | Upgrade
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| Other Financing Activities | -82.59 | -25.51 | -265.87 | -10.04 | -16.94 | -62.14 | Upgrade
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| Financing Cash Flow | -511.56 | -390.35 | -257.73 | -288.35 | -231.25 | -190.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.87 | 3.08 | 10.05 | 14.17 | -6.94 | -5.55 | Upgrade
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| Net Cash Flow | 98.48 | 543.59 | 10.12 | -724.7 | -43.99 | 383.38 | Upgrade
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| Free Cash Flow | 388.58 | 284.39 | 368.85 | -85.85 | 71.41 | 72.38 | Upgrade
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| Free Cash Flow Growth | 61.42% | -22.90% | - | - | -1.34% | -27.43% | Upgrade
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| Free Cash Flow Margin | 14.65% | 10.61% | 14.00% | -4.03% | 4.08% | 5.46% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 1.22 | 1.55 | -0.25 | 0.21 | 0.21 | Upgrade
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| Cash Interest Paid | 18.06 | 18.06 | 5.1 | - | 3 | 3.27 | Upgrade
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| Cash Income Tax Paid | 115.34 | 115.59 | 88.19 | 168.39 | 70.22 | 59.19 | Upgrade
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| Levered Free Cash Flow | 247.88 | 206.16 | 212.96 | -110.18 | -9.78 | 12.57 | Upgrade
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| Unlevered Free Cash Flow | 259.08 | 217.44 | 217.52 | -105.42 | -6.68 | 15.63 | Upgrade
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| Change in Net Working Capital | -91.54 | -142.19 | -27.72 | 131.89 | 20.48 | -20.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.