Houpu Clean Energy Group Co., Ltd. (SHE:300471)
China
· Delayed Price · Currency is CNY 12.07
-0.10 (-0.82%)
Apr 29, 2026, 3:04 PM CST
Houpu Clean Energy Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -0.78 | 7.84 | -82.39 | -70.2 | -135.59 | 10.92 | Upgrade
|
| Depreciation & Amortization | 51.39 | 51.39 | 45 | 44.87 | 44.8 | 40.47 | Upgrade
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| Other Amortization | 1.05 | 1.05 | 0.3 | 0.34 | 0.67 | 3.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.17 | -10.13 | 4.2 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.21 | -0.21 | -0.01 | 10.21 | 21.25 | -3.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | 6.07 | 2.03 | -0.43 | -0.96 | Upgrade
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| Provision & Write-off of Bad Debts | -1.58 | -1.58 | 2.81 | 2.19 | 6.78 | -9.41 | Upgrade
|
| Other Operating Activities | -40.03 | 5.29 | 3.44 | 39.29 | 26.37 | 19.99 | Upgrade
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| Change in Accounts Receivable | -25.88 | -25.88 | 0.3 | -145.01 | 30.01 | -88.58 | Upgrade
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| Change in Inventory | -3.3 | -3.3 | 6.77 | 259.77 | -138.78 | -125.04 | Upgrade
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| Change in Accounts Payable | 177.14 | 177.14 | 134.49 | -18.17 | 96.16 | 126.41 | Upgrade
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| Operating Cash Flow | 157.61 | 211.54 | 116.06 | 117.13 | -44.11 | -27.71 | Upgrade
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| Operating Cash Flow Growth | 19.39% | 82.27% | -0.91% | - | - | - | Upgrade
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| Capital Expenditures | -32.41 | -53.52 | -89.81 | -92.86 | -94.76 | -51.76 | Upgrade
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| Sale of Property, Plant & Equipment | 1.49 | 0.05 | 0.39 | 21.86 | 0.22 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | - | -19 | -4 | -21.9 | Upgrade
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| Divestitures | - | - | - | - | 3.39 | - | Upgrade
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| Investment in Securities | -231.8 | -257.48 | -9.1 | -7.84 | - | - | Upgrade
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| Other Investing Activities | 16.81 | 15.82 | -0.05 | 0.38 | 2.45 | 0.52 | Upgrade
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| Investing Cash Flow | -245.91 | -295.13 | -98.57 | -97.46 | -92.7 | -72.64 | Upgrade
|
| Short-Term Debt Issued | - | 6.3 | - | 14.45 | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 350 | 277 | 307.35 | 364.6 | 276.1 | Upgrade
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| Total Debt Issued | 206.3 | 356.3 | 277 | 321.8 | 374.6 | 276.1 | Upgrade
|
| Short-Term Debt Repaid | - | -6.3 | - | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -319.53 | -402.42 | -371.99 | -370.09 | -173.25 | Upgrade
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| Total Debt Repaid | -224.83 | -325.83 | -402.42 | -391.99 | -370.09 | -173.25 | Upgrade
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| Net Debt Issued (Repaid) | -18.53 | 30.47 | -125.42 | -70.19 | 4.51 | 102.85 | Upgrade
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| Issuance of Common Stock | 416.99 | 416.99 | - | 216 | 153.12 | - | Upgrade
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| Common Dividends Paid | -7.33 | -8.15 | -9.99 | -16.54 | -15.85 | -14.53 | Upgrade
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| Dividends Paid | -7.33 | -8.15 | -9.99 | -16.54 | -15.85 | -14.53 | Upgrade
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| Other Financing Activities | -25.94 | -21.37 | -34.54 | 18.38 | 5.96 | 1.9 | Upgrade
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| Financing Cash Flow | 365.2 | 417.94 | -169.95 | 147.65 | 147.74 | 90.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.1 | 0.21 | 0.01 | 0.19 | 0.01 | Upgrade
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| Net Cash Flow | 276.97 | 334.46 | -152.24 | 167.33 | 11.11 | -10.12 | Upgrade
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| Free Cash Flow | 125.2 | 158.03 | 26.25 | 24.27 | -138.87 | -79.47 | Upgrade
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| Free Cash Flow Growth | 226.98% | 502.05% | 8.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.32% | 14.65% | 4.16% | 2.59% | -19.46% | -9.08% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.38 | 0.07 | 0.06 | -0.36 | -0.22 | Upgrade
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| Cash Income Tax Paid | 49.08 | 34.49 | 40.54 | 37.6 | 16.41 | 12.26 | Upgrade
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| Levered Free Cash Flow | 38.57 | 82.88 | 18.68 | 64.22 | -160.04 | -86.66 | Upgrade
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| Unlevered Free Cash Flow | 43.51 | 87.81 | 24.22 | 75.07 | -148.95 | -77.04 | Upgrade
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| Change in Working Capital | 147.7 | 147.7 | 141.01 | 98.51 | -12.16 | -88.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.