Guangdong Haid Group Co., Limited (SHE:002311)
China
· Delayed Price · Currency is CNY 58.02
+0.38 (0.66%)
Aug 14, 2025, 2:45 PM CST
Guangdong Haid Group 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 | Jun '25 Jun 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 | 5,017 | 4,504 | 2,741 | 2,957 | 1,636 | 2,523 | Upgrade
|
| Depreciation & Amortization | 2,348 | 2,296 | 2,133 | 1,881 | 1,415 | 838.79 | Upgrade
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| Other Amortization | 130.09 | 100.32 | 61.74 | 56.81 | 40.45 | 58.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.42 | -53.54 | -3.01 | -6.72 | 18.25 | -9.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 294.82 | 297.77 | 70.99 | 76.03 | 3.23 | 65.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 79.98 | -73.61 | -210.88 | -268.16 | -465.26 | -82.39 | Upgrade
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| Stock-Based Compensation | 46.52 | 46.52 | 14.52 | 220.85 | 274.32 | 8.32 | Upgrade
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| Provision & Write-off of Bad Debts | 196.96 | 205.85 | 169.8 | 133.03 | 66.57 | 42.37 | Upgrade
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| Other Operating Activities | 637.77 | 657.85 | 743.89 | 848.83 | 798.62 | 746.73 | Upgrade
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| Change in Accounts Receivable | 69.63 | 116.08 | 403.34 | -611.3 | -190.09 | -209.23 | Upgrade
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| Change in Inventory | -193.79 | -1,088 | 3,220 | -3,678 | -1,942 | -2,645 | Upgrade
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| Change in Accounts Payable | 493.16 | 1,026 | 3,302 | 5,167 | 1,465 | -794.68 | Upgrade
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| Change in Other Net Operating Assets | -44.07 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 9,143 | 7,996 | 12,698 | 6,818 | 3,138 | 485.26 | Upgrade
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| Operating Cash Flow Growth | 1.00% | -37.03% | 86.25% | 117.27% | 546.65% | -85.06% | Upgrade
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| Capital Expenditures | -3,176 | -3,137 | -3,353 | -5,002 | -4,659 | -3,390 | Upgrade
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| Sale of Property, Plant & Equipment | 145.48 | 155.75 | 15.83 | 21.67 | 15.39 | 69.02 | Upgrade
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| Cash Acquisitions | -17.46 | -6.08 | -49.24 | -4.88 | -145.78 | -132.99 | Upgrade
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| Divestitures | 64.89 | 58.27 | - | - | -9.1 | - | Upgrade
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| Investment in Securities | -1,469 | -3,504 | -705.23 | -666.15 | 211.15 | -1,135 | Upgrade
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| Other Investing Activities | -0.68 | 27.24 | 271.94 | 205.8 | 364.38 | 268.73 | Upgrade
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| Investing Cash Flow | -4,453 | -6,406 | -3,820 | -5,445 | -4,223 | -4,321 | Upgrade
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| Long-Term Debt Issued | - | 7,302 | 9,848 | 13,943 | 17,047 | 13,932 | Upgrade
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| Total Debt Issued | 3,805 | 7,302 | 9,848 | 13,943 | 17,047 | 13,932 | Upgrade
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| Long-Term Debt Repaid | - | -9,984 | -13,965 | -13,928 | -14,989 | -9,019 | Upgrade
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| Total Debt Repaid | -6,936 | -9,984 | -13,965 | -13,928 | -14,989 | -9,019 | Upgrade
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| Net Debt Issued (Repaid) | -3,131 | -2,682 | -4,117 | 15.04 | 2,058 | 4,913 | Upgrade
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| Issuance of Common Stock | 131.77 | 134.17 | 394.03 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -300.07 | - | -708.65 | -87.05 | Upgrade
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| Common Dividends Paid | -2,894 | -1,137 | -1,184 | -745.91 | -819.63 | -767.59 | Upgrade
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| Other Financing Activities | -14.01 | 74.85 | -446.24 | -199.18 | 249.38 | -44.49 | Upgrade
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| Financing Cash Flow | -5,908 | -3,610 | -5,653 | -930.04 | 778.67 | 4,014 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.64 | -20.59 | 19.87 | -1.33 | -23.18 | 7.76 | Upgrade
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| Net Cash Flow | -1,226 | -2,040 | 3,245 | 441.04 | -329.78 | 186.62 | Upgrade
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| Free Cash Flow | 5,967 | 4,860 | 9,345 | 1,816 | -1,521 | -2,905 | Upgrade
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| Free Cash Flow Growth | 1.21% | -48.00% | 414.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.93% | 4.24% | 8.05% | 1.73% | -1.77% | -4.82% | Upgrade
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| Free Cash Flow Per Share | 3.58 | 2.91 | 5.66 | 1.10 | -0.91 | -1.84 | Upgrade
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| Cash Income Tax Paid | 1,036 | 1,014 | 944.54 | 905.17 | 814.2 | 559 | Upgrade
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| Levered Free Cash Flow | 2,912 | 2,691 | 7,855 | 180.12 | -1,492 | -4,283 | Upgrade
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| Unlevered Free Cash Flow | 3,044 | 2,875 | 8,127 | 488.45 | -1,292 | -4,141 | Upgrade
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| Change in Working Capital | 373.2 | -43.87 | 6,949 | 899.8 | -667.03 | -3,706 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.