Beijing Hanjian Heshan Pipeline Co.,Ltd (SHA:603616)
China
· Delayed Price · Currency is CNY 6.10
+0.08 (1.33%)
Apr 29, 2026, 3:00 PM CST
SHA:603616 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 | -23.82 | -10.16 | -231.16 | -308.49 | -361.67 | 26.39 | Upgrade
|
| Depreciation & Amortization | 44.29 | 44.29 | 44.36 | 41.85 | 47.93 | 52.86 | Upgrade
|
| Other Amortization | 94.49 | 94.49 | 49.22 | 5.26 | 22.91 | 96.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.49 | 2.23 | -1.51 | -2.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.08 | 16.08 | 18.21 | 158.44 | 192.31 | 8.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.83 | -64.83 | 8.56 | -2.6 | 19.2 | 23.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 51.6 | 51.94 | 36.31 | -1.8 | Upgrade
|
| Other Operating Activities | 51.28 | 72.42 | 66.68 | 29.35 | 29.53 | 36.24 | Upgrade
|
| Change in Accounts Receivable | -58.04 | -58.04 | 42.12 | 58.84 | 191.6 | -315.4 | Upgrade
|
| Change in Inventory | 44.96 | 44.96 | 121.94 | -129.87 | -102.35 | 16.28 | Upgrade
|
| Change in Accounts Payable | -81.01 | -81.01 | -92.51 | 139.33 | 17.08 | -36.74 | Upgrade
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| Change in Other Net Operating Assets | -1.58 | -1.58 | 0.76 | - | - | - | Upgrade
|
| Operating Cash Flow | 28.66 | 63.47 | 121.11 | 11.32 | 62.37 | -103.09 | Upgrade
|
| Operating Cash Flow Growth | 159.23% | -47.60% | 970.13% | -81.85% | - | - | Upgrade
|
| Capital Expenditures | -68.14 | -82.09 | -109.21 | -14.67 | -17.09 | -18.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.18 | 0.57 | 1.68 | 2.25 | Upgrade
|
| Divestitures | - | - | - | 59.15 | 4.7 | 20.99 | Upgrade
|
| Investment in Securities | 18 | 28 | 0.09 | - | -30 | -51.6 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -49.69 | -53.64 | -108.94 | 45.05 | -40.71 | -47.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 132.2 | 113.6 | - | 207.78 | Upgrade
|
| Long-Term Debt Issued | - | 52.19 | 23.03 | 54 | 208.99 | - | Upgrade
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| Total Debt Issued | 101.61 | 52.19 | 155.23 | 167.6 | 208.99 | 207.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | -113.75 | -211.32 | - | -356.24 | Upgrade
|
| Long-Term Debt Repaid | - | -115.18 | -56.93 | -69.78 | -214.48 | -131.52 | Upgrade
|
| Total Debt Repaid | -119.18 | -115.18 | -170.68 | -281.1 | -214.48 | -487.76 | Upgrade
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| Net Debt Issued (Repaid) | -17.57 | -62.99 | -15.45 | -113.5 | -5.49 | -279.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 26.17 | - | 378.84 | Upgrade
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| Common Dividends Paid | -3.58 | -4.47 | -5.41 | -10.01 | -23.17 | -22.02 | Upgrade
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| Other Financing Activities | 65.29 | 84.63 | 45.53 | -0.48 | -3.35 | -0.24 | Upgrade
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| Financing Cash Flow | 44.14 | 17.17 | 24.68 | -97.82 | -32.02 | 76.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.91 | 0.48 | 0.24 | -0.34 | -0.11 | 0.11 | Upgrade
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| Net Cash Flow | 24.02 | 27.47 | 37.09 | -41.78 | -10.47 | -73.43 | Upgrade
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| Free Cash Flow | -39.48 | -18.62 | 11.9 | -3.35 | 45.28 | -121.79 | Upgrade
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| Free Cash Flow Margin | -4.95% | -2.11% | 1.51% | -0.63% | 8.12% | -8.03% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.05 | 0.03 | -0.01 | 0.12 | -0.37 | Upgrade
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| Cash Income Tax Paid | 47.7 | 47.7 | 25.58 | 50.16 | 40.89 | 77.72 | Upgrade
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| Levered Free Cash Flow | 182.25 | 226.89 | 157.54 | -90.71 | 5.94 | -54.21 | Upgrade
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| Unlevered Free Cash Flow | 182.25 | 226.89 | 167.83 | -79.46 | 17.5 | -37.69 | Upgrade
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| Change in Working Capital | -89.2 | -89.2 | 113.14 | 33.33 | 77.36 | -343.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.