Shandong Hi-Speed Holdings Group Limited (FRA:HRI)
Germany · Delayed Price · Currency is EUR 0.1560
+0.0020 (1.30%)
Last updated: Jan 28, 2026, 8:10 AM CET
FRA:HRI 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,222 | 794.54 | 550.09 | -149.55 | 24.77 | -21.6 |
Depreciation & Amortization | 1,934 | 1,897 | 1,730 | 912.74 | 16.77 | 15.56 |
Other Amortization | 3.2 | 3.2 | 2.77 | 2.49 | 1.71 | 7.41 |
Loss (Gain) From Sale of Assets | 1.46 | 1.46 | 11.53 | -3.56 | -139.42 | - |
Asset Writedown & Restructuring Costs | 3.61 | 3.61 | 24.49 | 442.64 | 24.64 | 81.78 |
Loss (Gain) From Sale of Investments | -173.27 | -173.27 | 275.17 | 272.37 | -182.7 | -675.02 |
Loss (Gain) on Equity Investments | -39.12 | -39.12 | 127.96 | -21.91 | -9.19 | -54.6 |
Provision & Write-off of Bad Debts | -36.58 | -36.58 | -73.71 | -208.27 | 23.36 | 60.25 |
Other Operating Activities | 1,205 | 1,768 | 114.57 | 368.61 | 244.06 | 139.41 |
Change in Accounts Receivable | -468.01 | -468.01 | 219.32 | 722.44 | -155.06 | 71.03 |
Change in Inventory | 20.27 | 20.27 | 18.98 | -40.51 | - | - |
Change in Accounts Payable | -117.67 | -461.01 | -1,236 | -1,210 | - | 50.57 |
Change in Other Net Operating Assets | -1,521 | -574.43 | -700.65 | 1,704 | -640.99 | -175.34 |
Operating Cash Flow | 2,445 | 2,690 | 2,998 | 5,450 | -388.3 | -2,627 |
Operating Cash Flow Growth | -28.32% | -10.27% | -44.98% | - | - | - |
Capital Expenditures | -1,200 | -1,127 | -1,299 | -724.16 | -44.13 | -4.38 |
Sale of Property, Plant & Equipment | - | - | 4.02 | 7.41 | 0.05 | 0.02 |
Cash Acquisitions | - | - | -382.83 | 978.87 | 6.27 | -16.82 |
Divestitures | - | - | - | -46.46 | -123.91 | - |
Sale (Purchase) of Intangibles | -10.28 | -10.98 | -7.13 | -2.59 | -1.83 | -19.38 |
Investment in Securities | -423.9 | -431.69 | -2,168 | 358.21 | -1,071 | -1,386 |
Other Investing Activities | -229.06 | -152.97 | -250.62 | -333.51 | 81.53 | 5.82 |
Investing Cash Flow | -1,186 | -1,693 | -4,062 | 411.2 | -1,153 | -1,421 |
Long-Term Debt Issued | - | 18,254 | 17,022 | 19,542 | 7,902 | 7,243 |
Total Debt Issued | 18,214 | 18,254 | 17,022 | 19,542 | 7,902 | 7,243 |
Long-Term Debt Repaid | - | -19,060 | -16,441 | -20,915 | -8,704 | -5,269 |
Total Debt Repaid | -16,072 | -19,060 | -16,441 | -20,915 | -8,704 | -5,269 |
Net Debt Issued (Repaid) | 2,142 | -806.13 | 581.48 | -1,373 | -802.64 | 1,974 |
Issuance of Common Stock | - | 6,092 | - | - | - | - |
Repurchase of Common Stock | -6,655 | -6,272 | - | -8.58 | - | - |
Common Dividends Paid | -485.88 | -485.88 | -269.22 | -267.71 | -244.73 | -252.98 |
Other Financing Activities | -2,693 | -501.71 | 2,045 | -1,451 | -396.69 | -427.6 |
Financing Cash Flow | -7,692 | -1,974 | 2,358 | -3,100 | -1,444 | 1,293 |
Foreign Exchange Rate Adjustments | 58.72 | 82.73 | 18.02 | -55.46 | -37.96 | 87.35 |
Net Cash Flow | -6,375 | -893.65 | 1,312 | 2,705 | -3,024 | -2,668 |
Free Cash Flow | 1,244 | 1,563 | 1,700 | 4,725 | -432.43 | -2,632 |
Free Cash Flow Growth | -48.77% | -8.03% | -64.03% | - | - | - |
Free Cash Flow Margin | 23.69% | 28.01% | 34.01% | 127.39% | -49.81% | -245.65% |
Free Cash Flow Per Share | 0.21 | 0.26 | 0.28 | 0.79 | -0.07 | -0.43 |
Cash Interest Paid | 1,838 | 1,829 | 1,966 | 1,514 | 396.69 | 427.6 |
Cash Income Tax Paid | 268.41 | 268.41 | 234.43 | 59.85 | 1.41 | 34.41 |
Levered Free Cash Flow | 625.16 | 728.42 | -1,091 | -5,250 | -526.79 | -323.42 |
Unlevered Free Cash Flow | 1,686 | 1,849 | 77.23 | -4,349 | -389.52 | -193.9 |
Change in Working Capital | -1,637 | -1,489 | 133.16 | 3,775 | -685.49 | -3,122 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.