Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)
China
· Delayed Price · Currency is CNY 19.86
+0.11 (0.56%)
Mar 10, 2026, 10:44 AM CST
SHA:603069 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 | -139.82 | -97.7 | -68.97 | 39.37 | -71.79 | -98.05 | Upgrade
|
| Depreciation & Amortization | 145.8 | 145.8 | 147.55 | 169.36 | 168.11 | 177.26 | Upgrade
|
| Other Amortization | 1.94 | 1.94 | 5.37 | 5.67 | 6.57 | 7.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.79 | -7.79 | -6.87 | -104.97 | -1 | -2.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 0.74 | -0.11 | 3.1 | 0.47 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.37 | 1.37 | 1.55 | 1.21 | 0.16 | -11.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.11 | 6.11 | 7.11 | 8.11 | 5.77 | 7.22 | Upgrade
|
| Other Operating Activities | 224.11 | 100.69 | 25.7 | 14.08 | 2.62 | -3 | Upgrade
|
| Change in Accounts Receivable | -139.21 | -139.21 | -37.05 | -187.76 | -85.38 | 52.05 | Upgrade
|
| Change in Inventory | -14.69 | -14.69 | -46.09 | 21.14 | -0.33 | -5.2 | Upgrade
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| Change in Accounts Payable | -15.59 | -15.59 | 114.79 | -57.58 | -51.49 | -116.85 | Upgrade
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| Operating Cash Flow | 62.95 | -18.35 | 142.84 | -88.4 | -18.36 | 21.15 | Upgrade
|
| Operating Cash Flow Growth | -49.35% | - | - | - | - | -86.14% | Upgrade
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| Capital Expenditures | -241.12 | -260.11 | -188.98 | -217.52 | -167.38 | -196.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.62 | 4.95 | 28.9 | 3.65 | 3.32 | 22.2 | Upgrade
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| Cash Acquisitions | - | - | - | -0.08 | -2.44 | -30.03 | Upgrade
|
| Divestitures | 30.06 | - | - | -0.43 | - | 2.88 | Upgrade
|
| Investment in Securities | -4.5 | - | -9.49 | 11.82 | -15 | 33.49 | Upgrade
|
| Other Investing Activities | 2.21 | - | - | 0.01 | - | 2.03 | Upgrade
|
| Investing Cash Flow | -206.72 | -255.17 | -169.56 | -202.56 | -181.49 | -165.81 | Upgrade
|
| Long-Term Debt Issued | - | 310.64 | 270.77 | 350.44 | 100 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -88.87 | -70.64 | -106.53 | -2.82 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | 221.53 | 221.77 | 200.13 | 243.91 | 97.18 | 99.1 | Upgrade
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| Issuance of Common Stock | 0.88 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -28.83 | -24.29 | -20.54 | -10.91 | -4.94 | -16.5 | Upgrade
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| Other Financing Activities | -29.25 | -4.56 | -30.97 | -29.6 | -0.35 | 2.35 | Upgrade
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| Financing Cash Flow | 164.33 | 192.92 | 148.62 | 203.4 | 91.88 | 84.95 | Upgrade
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| Net Cash Flow | 20.78 | -80.6 | 121.9 | -87.56 | -107.97 | -59.71 | Upgrade
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| Free Cash Flow | -178.17 | -278.47 | -46.14 | -305.92 | -185.74 | -175.24 | Upgrade
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| Free Cash Flow Margin | -26.09% | -33.26% | -5.48% | -41.35% | -25.37% | -27.85% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.88 | -0.15 | -0.93 | -0.59 | -0.55 | Upgrade
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| Cash Income Tax Paid | 38.94 | 68.38 | 98.24 | 55.23 | 68.28 | 47.92 | Upgrade
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| Levered Free Cash Flow | -294.63 | -234.28 | 202.25 | -379.79 | -233.85 | -125.41 | Upgrade
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| Unlevered Free Cash Flow | -279.8 | -219.94 | 215.46 | -372.75 | -230.83 | -124.73 | Upgrade
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| Change in Working Capital | -169.5 | -169.5 | 31.51 | -224.33 | -129.28 | -61.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.