Zhejiang Hailide New Material Co Ltd
SZSE:002206
Zhejiang Hailide New Material Co Ltd
SZSE:002206
Price:
6.41
CNY
1.91%
Market Closed
Market Cap:
¥7.4B
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Zhejiang Hailide New Material Co Ltd
SZSE:002206
|
CN |
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Ningbo Sanxing Medical Electric Co Ltd
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Cash Flow Statement
Cash Flow Statement
Zhejiang Hailide New Material Co Ltd
Zhejiang Hailide New Material Co Ltd
Currency: CNY
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(7)
|
(4)
|
1
|
(0)
|
(8)
|
(10)
|
(14)
|
(4)
|
7
|
21
|
46
|
62
|
80
|
77
|
43
|
41
|
65
|
60
|
68
|
61
|
51
|
62
|
94
|
96
|
90
|
90
|
62
|
86
|
79
|
104
|
106
|
128
|
148
|
119
|
174
|
129
|
136
|
127
|
84
|
174
|
183
|
226
|
265
|
220
|
234
|
190
|
181
|
127
|
72
|
95
|
74
|
65
|
80
|
54
|
75
|
122
|
155
|
178
|
210
|
228
|
191
|
186
|
148
|
130
|
153
|
162
|
197
|
207
|
167
|
176
|
109
|
101
|
|
| Change in Working Capital |
3
|
(13)
|
(6)
|
15
|
(14)
|
(14)
|
(1)
|
(18)
|
(35)
|
(40)
|
(31)
|
(47)
|
15
|
(5)
|
(3)
|
9
|
(36)
|
(15)
|
(32)
|
(45)
|
(275)
|
(182)
|
(148)
|
(150)
|
(185)
|
(229)
|
(378)
|
(437)
|
(341)
|
(327)
|
(259)
|
(192)
|
(221)
|
(247)
|
(289)
|
(338)
|
(257)
|
(260)
|
(228)
|
(305)
|
(508)
|
(490)
|
(800)
|
(444)
|
(383)
|
(454)
|
(246)
|
(419)
|
(481)
|
(562)
|
(254)
|
(402)
|
(373)
|
(164)
|
(454)
|
(572)
|
(450)
|
(602)
|
(677)
|
(434)
|
(445)
|
(435)
|
(311)
|
(208)
|
(538)
|
(570)
|
(631)
|
(836)
|
(740)
|
(812)
|
(688)
|
(705)
|
|
| Cash from Operating Activities |
77
N/A
|
31
-59%
|
94
+204%
|
123
+30%
|
197
+61%
|
250
+27%
|
157
-37%
|
156
-1%
|
122
-21%
|
120
-2%
|
142
+18%
|
194
+36%
|
291
+50%
|
355
+22%
|
353
0%
|
325
-8%
|
233
-28%
|
100
-57%
|
187
+87%
|
201
+7%
|
99
-50%
|
75
-24%
|
66
-13%
|
67
+2%
|
113
+69%
|
195
+72%
|
224
+15%
|
160
-28%
|
347
+117%
|
396
+14%
|
367
-7%
|
406
+11%
|
359
-12%
|
364
+1%
|
384
+6%
|
398
+4%
|
495
+24%
|
490
-1%
|
571
+17%
|
719
+26%
|
456
-37%
|
471
+3%
|
435
-8%
|
387
-11%
|
526
+36%
|
513
-2%
|
644
+26%
|
637
-1%
|
725
+14%
|
426
-41%
|
600
+41%
|
472
-21%
|
382
-19%
|
767
+101%
|
258
-66%
|
60
-77%
|
183
+205%
|
112
-39%
|
182
+63%
|
501
+175%
|
808
+61%
|
872
+8%
|
1 201
+38%
|
1 223
+2%
|
808
-34%
|
769
-5%
|
474
-38%
|
625
+32%
|
648
+4%
|
615
-5%
|
955
+55%
|
870
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(163)
|
(137)
|
(84)
|
(43)
|
(85)
|
(137)
|
(206)
|
(277)
|
(366)
|
(442)
|
(424)
|
(335)
|
(256)
|
(213)
|
(339)
|
(413)
|
(478)
|
(419)
|
(333)
|
(287)
|
(260)
|
(270)
|
(227)
|
(229)
|
(174)
|
(174)
|
(183)
|
(182)
|
(285)
|
(337)
|
(398)
|
(482)
|
(531)
|
(492)
|
(440)
|
(367)
|
(309)
|
(391)
|
(440)
|
(535)
|
(453)
|
(460)
|
(450)
|
(474)
|
(601)
|
(566)
|
(578)
|
(592)
|
(495)
|
(522)
|
(604)
|
(572)
|
(693)
|
(734)
|
(621)
|
(623)
|
(523)
|
(428)
|
(400)
|
(334)
|
(313)
|
(278)
|
(260)
|
(216)
|
(188)
|
(203)
|
(184)
|
(206)
|
(179)
|
(162)
|
(150)
|
(123)
|
|
| Other Items |
0
|
(11)
|
(0)
|
1
|
4
|
15
|
4
|
3
|
(42)
|
0
|
0
|
1
|
45
|
45
|
(208)
|
(208)
|
8
|
18
|
218
|
157
|
2
|
(407)
|
(407)
|
(445)
|
(351)
|
(12)
|
(14)
|
147
|
299
|
210
|
276
|
151
|
(112)
|
37
|
108
|
(380)
|
(491)
|
(513)
|
(615)
|
407
|
513
|
534
|
542
|
199
|
196
|
196
|
111
|
(26)
|
2
|
2
|
(44)
|
151
|
(139)
|
0
|
76
|
(106)
|
75
|
75
|
(11)
|
(21)
|
(125)
|
(24)
|
(485)
|
(647)
|
(450)
|
(374)
|
263
|
446
|
110
|
(218)
|
(246)
|
(742)
|
|
| Cash from Investing Activities |
(163)
N/A
|
(148)
+9%
|
(85)
+43%
|
(42)
+50%
|
(81)
-93%
|
(123)
-51%
|
(202)
-65%
|
(274)
-36%
|
(407)
-49%
|
(483)
-19%
|
(424)
+12%
|
(333)
+21%
|
(212)
+36%
|
(168)
+21%
|
(547)
-225%
|
(622)
-14%
|
(470)
+24%
|
(401)
+15%
|
(115)
+71%
|
(130)
-13%
|
(258)
-99%
|
(676)
-162%
|
(633)
+6%
|
(674)
-6%
|
(525)
+22%
|
(186)
+64%
|
(198)
-6%
|
(35)
+83%
|
14
N/A
|
(128)
N/A
|
(123)
+4%
|
(330)
-169%
|
(643)
-95%
|
(454)
+29%
|
(331)
+27%
|
(747)
-125%
|
(800)
-7%
|
(903)
-13%
|
(1 055)
-17%
|
(128)
+88%
|
60
N/A
|
74
+24%
|
92
+24%
|
(276)
N/A
|
(405)
-47%
|
(370)
+9%
|
(467)
-26%
|
(618)
-32%
|
(493)
+20%
|
(520)
-5%
|
(648)
-25%
|
(421)
+35%
|
(832)
-98%
|
(873)
-5%
|
(545)
+38%
|
(729)
-34%
|
(449)
+38%
|
(353)
+21%
|
(411)
-16%
|
(355)
+14%
|
(438)
-24%
|
(302)
+31%
|
(745)
-146%
|
(862)
-16%
|
(638)
+26%
|
(576)
+10%
|
79
N/A
|
241
+203%
|
(69)
N/A
|
(380)
-448%
|
(397)
-4%
|
(865)
-118%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
|
| Net Issuance of Debt |
141
|
(185)
|
(236)
|
(331)
|
(379)
|
(79)
|
(102)
|
16
|
182
|
321
|
433
|
239
|
66
|
(26)
|
(259)
|
(229)
|
(197)
|
(221)
|
23
|
46
|
446
|
697
|
644
|
718
|
148
|
(51)
|
(65)
|
(38)
|
(13)
|
245
|
412
|
158
|
302
|
(47)
|
27
|
25
|
(231)
|
195
|
(120)
|
(376)
|
(196)
|
(482)
|
(548)
|
(108)
|
266
|
616
|
596
|
936
|
753
|
647
|
676
|
398
|
329
|
207
|
691
|
516
|
648
|
791
|
279
|
572
|
421
|
26
|
(36)
|
(159)
|
(510)
|
(128)
|
(500)
|
(788)
|
(218)
|
(528)
|
24
|
432
|
|
| Cash Paid for Dividends |
(66)
|
(72)
|
(47)
|
(50)
|
(32)
|
(23)
|
(31)
|
(25)
|
(30)
|
(32)
|
(43)
|
(44)
|
(50)
|
(50)
|
(112)
|
(110)
|
(103)
|
(108)
|
(176)
|
(176)
|
(191)
|
(186)
|
(83)
|
(87)
|
(78)
|
(80)
|
(100)
|
(100)
|
(134)
|
(264)
|
(186)
|
(182)
|
(152)
|
(23)
|
(209)
|
(214)
|
(218)
|
(218)
|
(154)
|
(155)
|
(266)
|
(264)
|
(134)
|
(377)
|
(258)
|
(263)
|
(509)
|
(269)
|
(275)
|
(276)
|
(39)
|
(156)
|
(164)
|
(165)
|
(396)
|
(314)
|
(282)
|
(284)
|
(180)
|
(152)
|
(178)
|
(184)
|
(232)
|
(239)
|
(227)
|
(220)
|
(215)
|
(207)
|
(215)
|
(214)
|
(245)
|
(243)
|
|
| Other |
20
|
474
|
469
|
436
|
457
|
(17)
|
12
|
36
|
16
|
16
|
9
|
9
|
1
|
886
|
882
|
888
|
888
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
(192)
|
(204)
|
395
|
395
|
752
|
0
|
153
|
162
|
59
|
59
|
59
|
50
|
(54)
|
(134)
|
(254)
|
(258)
|
(399)
|
(314)
|
(150)
|
(175)
|
68
|
0
|
(66)
|
189
|
11
|
15
|
120
|
(97)
|
(128)
|
(129)
|
(135)
|
(271)
|
(6)
|
10
|
(66)
|
163
|
45
|
(81)
|
(57)
|
(115)
|
|
| Cash from Financing Activities |
95
N/A
|
217
+129%
|
185
-15%
|
56
-70%
|
46
-17%
|
(119)
N/A
|
(121)
-2%
|
28
N/A
|
168
+512%
|
304
+81%
|
398
+31%
|
203
-49%
|
18
-91%
|
810
+4 530%
|
510
-37%
|
549
+8%
|
588
+7%
|
(326)
N/A
|
(147)
+55%
|
(129)
+12%
|
256
N/A
|
513
+100%
|
562
+10%
|
633
+13%
|
71
-89%
|
(131)
N/A
|
(165)
-26%
|
(138)
+16%
|
(147)
-6%
|
(8)
+95%
|
237
N/A
|
(14)
N/A
|
(42)
-211%
|
(274)
-548%
|
213
N/A
|
207
-3%
|
302
+46%
|
729
+141%
|
(122)
N/A
|
(369)
-202%
|
(402)
-9%
|
(687)
-71%
|
(623)
+9%
|
(435)
+30%
|
(46)
+90%
|
219
N/A
|
(167)
N/A
|
409
N/A
|
79
-81%
|
57
-28%
|
487
+751%
|
67
-86%
|
233
+245%
|
105
-55%
|
229
+119%
|
390
+70%
|
377
-3%
|
522
+38%
|
219
-58%
|
324
+48%
|
115
-65%
|
(287)
N/A
|
(404)
-41%
|
(669)
-66%
|
(743)
-11%
|
(338)
+54%
|
(781)
-131%
|
(832)
-6%
|
(388)
+53%
|
(823)
-112%
|
(278)
+66%
|
164
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
4
|
(0)
|
(3)
|
(5)
|
(5)
|
(3)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(8)
|
(7)
|
(12)
|
(13)
|
3
|
4
|
12
|
14
|
(8)
|
(14)
|
(11)
|
(10)
|
8
|
13
|
12
|
10
|
(11)
|
(7)
|
(7)
|
0
|
14
|
8
|
12
|
2
|
20
|
23
|
4
|
(9)
|
(14)
|
(19)
|
(4)
|
21
|
5
|
4
|
9
|
17
|
11
|
24
|
15
|
(9)
|
(46)
|
(56)
|
(51)
|
(47)
|
(39)
|
(44)
|
(38)
|
(31)
|
53
|
58
|
47
|
63
|
22
|
31
|
24
|
26
|
11
|
15
|
24
|
14
|
|
| Net Change in Cash |
11
N/A
|
105
+862%
|
195
+86%
|
134
-31%
|
157
+17%
|
3
-98%
|
(169)
N/A
|
(91)
+46%
|
(117)
-28%
|
(63)
+47%
|
113
N/A
|
59
-48%
|
88
+49%
|
990
+1 020%
|
305
-69%
|
239
-22%
|
355
+48%
|
(623)
N/A
|
(64)
+90%
|
(45)
+30%
|
89
N/A
|
(102)
N/A
|
(17)
+84%
|
16
N/A
|
(333)
N/A
|
(109)
+67%
|
(127)
-16%
|
(2)
+98%
|
204
N/A
|
254
+25%
|
474
+86%
|
62
-87%
|
(312)
N/A
|
(357)
-14%
|
278
N/A
|
(141)
N/A
|
18
N/A
|
338
+1 822%
|
(602)
N/A
|
214
N/A
|
100
-53%
|
(160)
N/A
|
(99)
+38%
|
(302)
-204%
|
80
N/A
|
365
+355%
|
18
-95%
|
445
+2 347%
|
321
-28%
|
(13)
N/A
|
452
N/A
|
110
-76%
|
(264)
N/A
|
(58)
+78%
|
(108)
-86%
|
(326)
-201%
|
72
N/A
|
236
+228%
|
(48)
N/A
|
440
N/A
|
538
+22%
|
340
-37%
|
99
-71%
|
(245)
N/A
|
(551)
-125%
|
(114)
+79%
|
(204)
-79%
|
59
N/A
|
201
+240%
|
(574)
N/A
|
304
N/A
|
184
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(86)
N/A
|
(106)
-22%
|
10
N/A
|
79
+670%
|
113
+42%
|
113
+0%
|
(49)
N/A
|
(121)
-147%
|
(243)
-101%
|
(322)
-32%
|
(282)
+12%
|
(141)
+50%
|
35
N/A
|
142
+309%
|
14
-90%
|
(88)
N/A
|
(244)
-178%
|
(319)
-30%
|
(146)
+54%
|
(87)
+41%
|
(161)
-86%
|
(195)
-21%
|
(161)
+17%
|
(162)
-1%
|
(61)
+62%
|
21
N/A
|
41
+97%
|
(21)
N/A
|
62
N/A
|
59
-5%
|
(32)
N/A
|
(76)
-138%
|
(172)
-127%
|
(128)
+26%
|
(55)
+57%
|
31
N/A
|
186
+507%
|
99
-47%
|
131
+32%
|
184
+41%
|
3
-98%
|
11
+265%
|
(15)
N/A
|
(87)
-466%
|
(76)
+13%
|
(54)
+29%
|
65
N/A
|
45
-31%
|
230
+410%
|
(96)
N/A
|
(5)
+95%
|
(100)
-1 941%
|
(311)
-211%
|
33
N/A
|
(362)
N/A
|
(563)
-55%
|
(340)
+40%
|
(316)
+7%
|
(217)
+31%
|
168
N/A
|
495
+195%
|
594
+20%
|
940
+58%
|
1 007
+7%
|
620
-38%
|
567
-9%
|
290
-49%
|
419
+45%
|
469
+12%
|
453
-3%
|
805
+78%
|
747
-7%
|
|
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