Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)
China
· Delayed Price · Currency is CNY 16.54
-0.09 (-0.54%)
Apr 29, 2026, 3:00 PM CST
SHA:603069 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 | -61.06 | -97.7 | -68.97 | 39.37 | -71.79 | Upgrade
|
| Depreciation & Amortization | 124.21 | 145.8 | 147.55 | 169.36 | 168.11 | Upgrade
|
| Other Amortization | 0.91 | 1.94 | 5.37 | 5.67 | 6.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -7.79 | -6.87 | -104.97 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.06 | 0.74 | -0.11 | 3.1 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.85 | 1.37 | 1.55 | 1.21 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.11 | 7.11 | 8.11 | 5.77 | Upgrade
|
| Other Operating Activities | 27.26 | 100.69 | 25.7 | 14.08 | 2.62 | Upgrade
|
| Change in Accounts Receivable | 57.29 | -139.21 | -37.05 | -187.76 | -85.38 | Upgrade
|
| Change in Inventory | 51.43 | -14.69 | -46.09 | 21.14 | -0.33 | Upgrade
|
| Change in Accounts Payable | -54.03 | -15.59 | 114.79 | -57.58 | -51.49 | Upgrade
|
| Operating Cash Flow | 144.33 | -18.35 | 142.84 | -88.4 | -18.36 | Upgrade
|
| Capital Expenditures | -225.77 | -260.11 | -188.98 | -217.52 | -167.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.05 | 4.95 | 28.9 | 3.65 | 3.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.08 | -2.44 | Upgrade
|
| Divestitures | 15.7 | - | - | -0.43 | - | Upgrade
|
| Investment in Securities | -4.5 | - | -9.49 | 11.82 | -15 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -143.52 | -255.17 | -169.56 | -202.56 | -181.49 | Upgrade
|
| Long-Term Debt Issued | 549.96 | 310.64 | 270.77 | 350.44 | 100 | Upgrade
|
| Long-Term Debt Repaid | -442.4 | -88.87 | -70.64 | -106.53 | -2.82 | Upgrade
|
| Net Debt Issued (Repaid) | 107.55 | 221.77 | 200.13 | 243.91 | 97.18 | Upgrade
|
| Common Dividends Paid | -29.3 | -24.29 | -20.54 | -10.91 | -4.94 | Upgrade
|
| Other Financing Activities | 19.4 | -4.56 | -30.97 | -29.6 | -0.35 | Upgrade
|
| Financing Cash Flow | 97.66 | 192.92 | 148.62 | 203.4 | 91.88 | Upgrade
|
| Net Cash Flow | 98.46 | -80.6 | 121.9 | -87.56 | -107.97 | Upgrade
|
| Free Cash Flow | -81.44 | -278.47 | -46.14 | -305.92 | -185.74 | Upgrade
|
| Free Cash Flow Margin | -13.12% | -33.26% | -5.48% | -41.35% | -25.37% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.88 | -0.15 | -0.93 | -0.59 | Upgrade
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| Cash Income Tax Paid | 27.99 | 68.38 | 98.24 | 55.23 | 68.28 | Upgrade
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| Levered Free Cash Flow | -70.2 | -234.28 | 202.25 | -379.79 | -233.85 | Upgrade
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| Unlevered Free Cash Flow | -70.2 | -219.94 | 215.46 | -372.75 | -230.83 | Upgrade
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| Change in Working Capital | 54.7 | -169.5 | 31.51 | -224.33 | -129.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.