Shandong Hi-Speed Holdings Group Limited (HKG:0412)
Hong Kong
· Delayed Price · Currency is HKD 1.270
+0.040 (3.25%)
Apr 29, 2026, 4:08 PM HKT
HKG:0412 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 794.54 | 550.09 | -149.55 | 24.77 | Upgrade
|
| Depreciation & Amortization | - | 1,897 | 1,730 | 912.74 | 16.77 | Upgrade
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| Other Amortization | - | 3.2 | 2.77 | 2.49 | 1.71 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.46 | 11.53 | -3.56 | -139.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3.61 | 24.49 | 442.64 | 24.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -173.27 | 275.17 | 272.37 | -182.7 | Upgrade
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| Loss (Gain) on Equity Investments | - | -39.12 | 127.96 | -21.91 | -9.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | -36.58 | -73.71 | -208.27 | 23.36 | Upgrade
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| Other Operating Activities | - | 1,768 | 114.57 | 368.61 | 244.06 | Upgrade
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| Change in Accounts Receivable | - | -468.01 | 219.32 | 722.44 | -155.06 | Upgrade
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| Change in Inventory | - | 20.27 | 18.98 | -40.51 | - | Upgrade
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| Change in Accounts Payable | - | -461.01 | -1,236 | -1,210 | - | Upgrade
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| Change in Other Net Operating Assets | - | -574.43 | -700.65 | 1,704 | -640.99 | Upgrade
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| Operating Cash Flow | - | 2,690 | 2,998 | 5,450 | -388.3 | Upgrade
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| Operating Cash Flow Growth | - | -10.27% | -44.98% | - | - | Upgrade
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| Capital Expenditures | - | -1,127 | -1,299 | -724.16 | -44.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.02 | 7.41 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | -382.83 | 978.87 | 6.27 | Upgrade
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| Divestitures | - | - | - | -46.46 | -123.91 | Upgrade
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| Sale (Purchase) of Intangibles | - | -10.98 | -7.13 | -2.59 | -1.83 | Upgrade
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| Investment in Securities | - | -431.69 | -2,168 | 358.21 | -1,071 | Upgrade
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| Other Investing Activities | - | -152.97 | -250.62 | -333.51 | 81.53 | Upgrade
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| Investing Cash Flow | - | -1,693 | -4,062 | 411.2 | -1,153 | Upgrade
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| Long-Term Debt Issued | - | 18,254 | 17,022 | 19,542 | 7,902 | Upgrade
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| Total Debt Issued | - | 18,254 | 17,022 | 19,542 | 7,902 | Upgrade
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| Long-Term Debt Repaid | - | -19,060 | -16,441 | -20,915 | -8,704 | Upgrade
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| Total Debt Repaid | - | -19,060 | -16,441 | -20,915 | -8,704 | Upgrade
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| Net Debt Issued (Repaid) | - | -806.13 | 581.48 | -1,373 | -802.64 | Upgrade
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| Issuance of Common Stock | - | 6,092 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -6,272 | - | -8.58 | - | Upgrade
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| Common Dividends Paid | - | -485.88 | -269.22 | -267.71 | -244.73 | Upgrade
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| Other Financing Activities | - | -501.71 | 2,045 | -1,451 | -396.69 | Upgrade
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| Financing Cash Flow | - | -1,974 | 2,358 | -3,100 | -1,444 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 82.73 | 18.02 | -55.46 | -37.96 | Upgrade
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| Net Cash Flow | - | -893.65 | 1,312 | 2,705 | -3,024 | Upgrade
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| Free Cash Flow | - | 1,563 | 1,700 | 4,725 | -432.43 | Upgrade
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| Free Cash Flow Growth | - | -8.03% | -64.03% | - | - | Upgrade
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| Free Cash Flow Margin | - | 28.01% | 34.01% | 127.39% | -49.81% | Upgrade
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| Free Cash Flow Per Share | - | 0.26 | 0.28 | 0.79 | -0.07 | Upgrade
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| Cash Interest Paid | - | 1,829 | 1,966 | 1,514 | 396.69 | Upgrade
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| Cash Income Tax Paid | - | 268.41 | 234.43 | 59.85 | 1.41 | Upgrade
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| Levered Free Cash Flow | - | 728.42 | -1,091 | -5,250 | -526.79 | Upgrade
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| Unlevered Free Cash Flow | - | 1,849 | 77.23 | -4,349 | -389.52 | Upgrade
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| Change in Working Capital | - | -1,489 | 133.16 | 3,775 | -685.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.