Hongyuan Green Energy Co., Ltd. (SHA:603185)
China
· Delayed Price · Currency is CNY 21.99
-0.87 (-3.81%)
Apr 29, 2026, 3:00 PM CST
Hongyuan Green Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -42.59 | 186.36 | -2,697 | 740.57 | 3,033 | 1,711 | Upgrade
|
| Depreciation & Amortization | 1,271 | 1,271 | 1,114 | 550.79 | 407.48 | 245.89 | Upgrade
|
| Other Amortization | 14.96 | 14.96 | 14.32 | 3.52 | 1.15 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 1.52 | -0.01 | 71.08 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 279.85 | 279.85 | 204.74 | 0.53 | 5.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -641.52 | -641.52 | 726.78 | -231.94 | -401.1 | -271.05 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -14.87 | 9.13 | -4.39 | 11.85 | Upgrade
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| Other Operating Activities | 1,244 | 113.32 | 967.12 | 291.27 | 446.05 | 34.77 | Upgrade
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| Change in Accounts Receivable | -999.5 | -999.5 | -641.43 | -1,785 | -2,808 | -2,375 | Upgrade
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| Change in Inventory | -737.88 | -737.88 | -161.22 | -719.76 | 782.39 | -1,538 | Upgrade
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| Change in Accounts Payable | 731.44 | 731.44 | -416.79 | 1,731 | 1,376 | 3,061 | Upgrade
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| Change in Other Net Operating Assets | 11.01 | 11.01 | -59.3 | 58.27 | 73.19 | 5.3 | Upgrade
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| Operating Cash Flow | 1,152 | 250.81 | -993.41 | 491.06 | 2,955 | 916.43 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.38% | 222.49% | 1009.65% | Upgrade
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| Capital Expenditures | -825.4 | -654.88 | -1,687 | -3,666 | -956.35 | -849.5 | Upgrade
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| Sale of Property, Plant & Equipment | -477.93 | 5.93 | 21.7 | 0.03 | 0.28 | 0 | Upgrade
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| Cash Acquisitions | -4.03 | - | - | -150.44 | - | - | Upgrade
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| Investment in Securities | 1,695 | 2,105 | -2,740 | 1,084 | -1,994 | -2,312 | Upgrade
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| Other Investing Activities | 169.47 | 384.3 | 205.06 | -51.42 | 152.26 | 8.74 | Upgrade
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| Investing Cash Flow | 557.51 | 1,840 | -4,200 | -2,784 | -2,797 | -3,153 | Upgrade
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| Long-Term Debt Issued | - | 2,911 | 4,930 | 3,996 | 2 | 300 | Upgrade
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| Total Debt Issued | 3,094 | 2,911 | 4,930 | 3,996 | 2 | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -5,348 | -3,274 | -162.11 | -105.16 | -135.09 | Upgrade
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| Total Debt Repaid | -5,284 | -5,348 | -3,274 | -162.11 | -105.16 | -135.09 | Upgrade
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| Net Debt Issued (Repaid) | -2,190 | -2,437 | 1,656 | 3,834 | -103.16 | 164.91 | Upgrade
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| Issuance of Common Stock | 75.12 | 75.12 | 2,700 | 135.62 | 2,520 | 2,978 | Upgrade
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| Repurchase of Common Stock | - | - | -189.1 | - | - | -1.41 | Upgrade
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| Common Dividends Paid | -85.9 | -90.05 | -97.37 | -1,340 | -562.27 | -149.84 | Upgrade
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| Other Financing Activities | -74.08 | -210.83 | -993.46 | -1.48 | -22.16 | -1.75 | Upgrade
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| Financing Cash Flow | -2,275 | -2,663 | 3,076 | 2,628 | 1,832 | 2,990 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.7 | -0.85 | -0.77 | 0.3 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | -610.07 | -572.32 | -2,118 | 334.99 | 1,990 | 753.56 | Upgrade
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| Free Cash Flow | 327.01 | -404.07 | -2,680 | -3,175 | 1,999 | 66.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2886.45% | - | Upgrade
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| Free Cash Flow Margin | 4.24% | -5.44% | -36.70% | -26.77% | 9.12% | 0.61% | Upgrade
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| Free Cash Flow Per Share | 0.48 | -0.60 | -4.29 | -5.45 | 3.67 | 0.13 | Upgrade
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| Cash Income Tax Paid | 287.05 | 237.4 | -198.47 | 436.22 | 647.86 | 259.2 | Upgrade
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| Levered Free Cash Flow | -2,143 | -4,575 | -1,691 | 3,193 | 4,650 | 2,289 | Upgrade
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| Unlevered Free Cash Flow | -2,143 | -4,575 | -1,562 | 3,261 | 4,735 | 2,308 | Upgrade
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| Change in Working Capital | -973.06 | -973.06 | -1,310 | -872.8 | -603.38 | -817.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.