Shandong Hi-Speed New Energy Group Limited (HKG:1250)
Hong Kong
· Delayed Price · Currency is HKD 1.530
-0.030 (-1.92%)
Apr 29, 2026, 3:54 PM HKT
HKG:1250 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 | - | 284.24 | 341.89 | 228.43 | -261.76 | Upgrade
|
| Depreciation & Amortization | - | 1,863 | 1,708 | 1,394 | 1,372 | Upgrade
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| Other Amortization | - | 3.08 | 2.38 | 2.77 | 3.09 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 1.46 | 11.53 | 11.19 | -0.64 | Upgrade
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| Loss (Gain) on Sale of Investments | - | 29.14 | 51.92 | 12.23 | 468.19 | Upgrade
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| Loss (Gain) on Equity Investments | - | 28.85 | 103.51 | -26.8 | -44.58 | Upgrade
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| Asset Writedown | - | 3.61 | 33.53 | 83.41 | 244.14 | Upgrade
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| Stock-Based Compensation | - | -0.01 | -0.01 | 1.8 | 6.19 | Upgrade
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| Change in Accounts Receivable | - | -1,162 | -862.12 | 1,014 | -361.76 | Upgrade
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| Change in Inventory | - | 20.27 | 18.98 | -8.88 | 38.79 | Upgrade
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| Change in Accounts Payable | - | - | - | -925.16 | -2,258 | Upgrade
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| Change in Other Net Operating Assets | - | -121.93 | -547.92 | 157.44 | 1,622 | Upgrade
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| Other Operating Activities | - | 1,206 | 944.06 | 1,297 | 1,041 | Upgrade
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| Operating Cash Flow | - | 2,156 | 1,806 | 3,242 | 1,869 | Upgrade
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| Operating Cash Flow Growth | - | 19.38% | -44.28% | 73.46% | 37.33% | Upgrade
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| Capital Expenditures | - | -1,242 | -1,446 | -854.82 | -1,097 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.12 | 4.01 | 8.37 | 4.58 | Upgrade
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| Cash Acquisitions | - | - | -243.98 | -361.17 | -630.97 | Upgrade
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| Divestitures | - | - | - | -5.67 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.64 | -35.98 | 42.21 | -65.14 | Upgrade
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| Investment in Securities | - | -85.36 | -524.83 | 109.1 | -46.13 | Upgrade
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| Other Investing Activities | - | 91.13 | -119.17 | -300.55 | -526.57 | Upgrade
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| Investing Cash Flow | - | -1,214 | -2,326 | -1,223 | -2,057 | Upgrade
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| Long-Term Debt Issued | - | 8,356 | 8,475 | 12,139 | 8,204 | Upgrade
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| Long-Term Debt Repaid | - | -10,794 | -9,353 | -14,644 | -6,936 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,438 | -878.39 | -2,505 | 1,267 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,144 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -993.66 | Upgrade
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| Common Dividends Paid | - | - | - | - | -64.64 | Upgrade
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| Other Financing Activities | - | 689.8 | 2,630 | -1,330 | -1,197 | Upgrade
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| Financing Cash Flow | - | -1,748 | 1,751 | 309.21 | -987.72 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.69 | 4.36 | -119.46 | 50.78 | Upgrade
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| Net Cash Flow | - | -804.03 | 1,236 | 2,208 | -1,125 | Upgrade
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| Free Cash Flow | - | 914.71 | 359.76 | 2,387 | 771.73 | Upgrade
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| Free Cash Flow Growth | - | 154.26% | -84.93% | 209.27% | - | Upgrade
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| Free Cash Flow Margin | - | 20.68% | 8.02% | 50.95% | 15.73% | Upgrade
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| Free Cash Flow Per Share | - | 0.41 | 0.16 | 1.27 | 0.61 | Upgrade
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| Cash Interest Paid | - | 1,154 | 1,382 | 1,410 | 1,089 | Upgrade
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| Cash Income Tax Paid | - | 251.11 | 229.57 | 219.63 | 202.35 | Upgrade
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| Levered Free Cash Flow | - | -287.28 | -1,032 | -721.41 | -1,377 | Upgrade
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| Unlevered Free Cash Flow | - | 429.76 | -174.21 | 275.56 | -603.94 | Upgrade
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| Change in Working Capital | - | -1,263 | -1,391 | 237.3 | -959.06 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.