Shanghai Huitong Energy Co.,Ltd (SHA:600605)
China
· Delayed Price · Currency is CNY 27.92
+0.53 (1.94%)
Mar 10, 2026, 11:29 AM CST
SHA:600605 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 22.97 | 95.1 | 56.45 | 9.27 | 60.27 | 49.72 | Upgrade
|
| Depreciation & Amortization | 12.07 | 12.07 | 6.8 | 7.05 | 7.11 | 5.22 | Upgrade
|
| Other Amortization | 1.32 | 1.32 | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | - | -0.07 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.91 | -1.91 | 0.18 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.76 | -1.76 | -4.47 | -0.07 | 0.01 | -7.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | 1.15 | -0.06 | 0.1 | 0.35 | - | Upgrade
|
| Other Operating Activities | -98.3 | 0.81 | -0.77 | 10.79 | 17.15 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -5.77 | -5.77 | -326.47 | -60.08 | -108.97 | 56.52 | Upgrade
|
| Change in Inventory | 2.59 | 2.59 | -255.18 | -140.38 | -767.63 | -694.38 | Upgrade
|
| Change in Accounts Payable | -31.29 | -31.29 | 833.88 | 540.41 | 346.5 | -48.74 | Upgrade
|
| Operating Cash Flow | -98.8 | 72.43 | 290.31 | 357.13 | -458.05 | -639.24 | Upgrade
|
| Operating Cash Flow Growth | - | -75.05% | -18.71% | - | - | - | Upgrade
|
| Capital Expenditures | -45.34 | -42.76 | -0.1 | -0.24 | -3.93 | -3.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.22 | 195.64 | 176.48 | 17.69 | 435.35 | 27.62 | Upgrade
|
| Divestitures | - | - | 593.23 | - | - | 38.64 | Upgrade
|
| Investment in Securities | -540 | - | - | - | - | 308.51 | Upgrade
|
| Other Investing Activities | 4.28 | 8.84 | 2.76 | 0.16 | - | 26.67 | Upgrade
|
| Investing Cash Flow | -525.85 | 161.72 | 772.37 | 17.61 | 431.42 | 398.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | 804.1 | 4,866 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 450 | - | Upgrade
|
| Total Debt Issued | - | - | - | 10 | 1,254 | 4,866 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | -811.1 | -4,859 | Upgrade
|
| Long-Term Debt Repaid | - | -10.89 | -79.33 | -319.02 | -47.12 | - | Upgrade
|
| Total Debt Repaid | -10.89 | -10.89 | -79.33 | -329.02 | -858.22 | -4,859 | Upgrade
|
| Net Debt Issued (Repaid) | -10.89 | -10.89 | -79.33 | -319.02 | 395.88 | 7 | Upgrade
|
| Common Dividends Paid | -28.88 | -123.77 | -24.4 | -33.06 | -31.62 | -7.37 | Upgrade
|
| Other Financing Activities | -3.28 | - | -0.01 | -0.12 | 7.71 | - | Upgrade
|
| Financing Cash Flow | -43.05 | -134.66 | -103.74 | -352.2 | 371.97 | -0.37 | Upgrade
|
| Net Cash Flow | -667.7 | 99.5 | 958.94 | 22.54 | 345.34 | -241.34 | Upgrade
|
| Free Cash Flow | -144.14 | 29.67 | 290.21 | 356.89 | -461.98 | -642.41 | Upgrade
|
| Free Cash Flow Growth | - | -89.78% | -18.68% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -121.76% | 21.73% | 223.26% | 328.98% | -409.29% | -693.85% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | 0.14 | 1.41 | 1.73 | -2.24 | -3.11 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.12 | 7.29 | - | Upgrade
|
| Cash Income Tax Paid | 153.89 | 67.39 | 68.99 | 35.56 | 44.02 | 21.11 | Upgrade
|
| Levered Free Cash Flow | -185.7 | 11.43 | 865.24 | 360.84 | -397.91 | -589.81 | Upgrade
|
| Unlevered Free Cash Flow | -185.7 | 11.43 | 865.24 | 360.85 | -393.91 | -589.81 | Upgrade
|
| Change in Working Capital | -34.35 | -34.35 | 232.18 | 329.99 | -542.87 | -686.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.