Beijing Haixin Energy Technology Co.,Ltd. (SHE:300072)
China
· Delayed Price · Currency is CNY 5.64
+0.10 (1.81%)
Mar 9, 2026, 3:09 PM CST
SHE:300072 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -263.1 | -954.37 | -84.15 | -805.18 | 81.4 | -1,380 | Upgrade
|
| Depreciation & Amortization | 385.35 | 385.35 | 509.35 | 503.9 | 362.22 | 356.96 | Upgrade
|
| Other Amortization | 12.34 | 12.34 | 19.38 | 16.64 | 28.69 | 31.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -1.94 | -12.76 | -1.72 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.48 | 25.48 | 0.47 | 1.77 | 9.23 | 8.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.01 | -60.01 | -900.58 | 112.35 | -32.32 | -17.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -83.73 | -83.73 | 33.87 | 236.45 | -372.21 | 1,219 | Upgrade
|
| Other Operating Activities | -568.53 | 427.5 | 437.52 | 228.78 | 256.83 | 349.3 | Upgrade
|
| Change in Accounts Receivable | 411.15 | 411.15 | 701.23 | -428.38 | 568.15 | 514 | Upgrade
|
| Change in Inventory | 215.73 | 215.73 | 114.43 | -834.02 | 306.6 | 88.76 | Upgrade
|
| Change in Accounts Payable | -89.93 | -89.93 | -347.53 | 510.79 | -270.08 | -2,029 | Upgrade
|
| Operating Cash Flow | 27.28 | 332.05 | 540.48 | -510.59 | 1,024 | -926.11 | Upgrade
|
| Operating Cash Flow Growth | -97.14% | -38.56% | - | - | - | - | Upgrade
|
| Capital Expenditures | -66.68 | -164.58 | -105.42 | -203.08 | -190.61 | -400.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.06 | 0.18 | 0.27 | 0.27 | 0.5 | Upgrade
|
| Cash Acquisitions | - | - | -82.19 | -10 | 2.99 | -3 | Upgrade
|
| Divestitures | - | - | 2,084 | - | -761.2 | - | Upgrade
|
| Investment in Securities | 57 | 48.16 | 112.42 | 8.47 | 8.56 | -2.25 | Upgrade
|
| Other Investing Activities | 1,435 | 220.81 | - | 90 | 27.47 | 42.68 | Upgrade
|
| Investing Cash Flow | 1,426 | 104.45 | 2,009 | -114.34 | -912.52 | -362.41 | Upgrade
|
| Long-Term Debt Issued | - | 233.89 | 952.07 | 1,807 | 267.6 | 1,497 | Upgrade
|
| Long-Term Debt Repaid | - | -1,077 | -2,160 | -1,312 | -2,106 | -2,483 | Upgrade
|
| Net Debt Issued (Repaid) | -480.6 | -843.58 | -1,208 | 494.46 | -1,838 | -985.8 | Upgrade
|
| Common Dividends Paid | -67.43 | -107.87 | -370.23 | -196.2 | -110.72 | -267.48 | Upgrade
|
| Other Financing Activities | -966.2 | 663.52 | -980.21 | 420.14 | 512.13 | 824.68 | Upgrade
|
| Financing Cash Flow | -1,514 | -287.93 | -2,559 | 718.4 | -1,437 | -428.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.45 | 12.74 | 2.98 | 3.83 | -10.07 | -38.65 | Upgrade
|
| Net Cash Flow | -46.67 | 161.31 | -6.27 | 97.31 | -1,335 | -1,756 | Upgrade
|
| Free Cash Flow | -39.4 | 167.47 | 435.06 | -713.67 | 833.69 | -1,326 | Upgrade
|
| Free Cash Flow Growth | - | -61.51% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.56% | 6.90% | 5.68% | -8.25% | 14.49% | -18.59% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.07 | 0.18 | -0.30 | 0.35 | -0.56 | Upgrade
|
| Cash Income Tax Paid | 51.03 | 173.03 | 107.44 | 97.54 | 35.71 | 144.3 | Upgrade
|
| Levered Free Cash Flow | 491.77 | 1,422 | -1,770 | -465.66 | 4,229 | 1,028 | Upgrade
|
| Unlevered Free Cash Flow | 564.91 | 1,533 | -1,560 | -253.91 | 4,350 | 1,156 | Upgrade
|
| Change in Working Capital | 579.46 | 579.46 | 526.55 | -792.54 | 692.2 | -1,494 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.