Shandong Hi-Speed New Energy Group Limited (HKG:1250)
Hong Kong · Delayed Price · Currency is HKD 1.700
-0.010 (-0.58%)
Feb 13, 2026, 3:31 PM HKT
HKG:1250 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 | 295.18 | 284.24 | 341.89 | 228.43 | -261.76 | 555.73 |
Depreciation & Amortization | 1,886 | 1,863 | 1,708 | 1,394 | 1,372 | 992.3 |
Other Amortization | 3.08 | 3.08 | 2.38 | 2.77 | 3.09 | 2.41 |
Loss (Gain) on Sale of Assets | 1.46 | 1.46 | 11.53 | 11.19 | -0.64 | 7.05 |
Loss (Gain) on Sale of Investments | 29.14 | 29.14 | 51.92 | 12.23 | 468.19 | 10.63 |
Loss (Gain) on Equity Investments | 28.85 | 28.85 | 103.51 | -26.8 | -44.58 | -15.67 |
Asset Writedown | 3.61 | 3.61 | 33.53 | 83.41 | 244.14 | 6.74 |
Stock-Based Compensation | -0.01 | -0.01 | -0.01 | 1.8 | 6.19 | -4.23 |
Change in Accounts Receivable | -1,162 | -1,162 | -862.12 | 1,014 | -361.76 | -82.3 |
Change in Inventory | 20.27 | 20.27 | 18.98 | -8.88 | 38.79 | 72.72 |
Change in Accounts Payable | - | - | - | -925.16 | -2,258 | -467.98 |
Change in Other Net Operating Assets | -121.93 | -121.93 | -547.92 | 157.44 | 1,622 | -931.42 |
Other Operating Activities | 1,196 | 1,206 | 944.06 | 1,297 | 1,041 | 1,215 |
Operating Cash Flow | 2,179 | 2,156 | 1,806 | 3,242 | 1,869 | 1,361 |
Operating Cash Flow Growth | 27.44% | 19.38% | -44.28% | 73.46% | 37.33% | -4.06% |
Capital Expenditures | -1,288 | -1,242 | -1,446 | -854.82 | -1,097 | -1,788 |
Sale of Property, Plant & Equipment | -1.05 | 0.12 | 4.01 | 8.37 | 4.58 | 10.73 |
Cash Acquisitions | - | - | -243.98 | -361.17 | -630.97 | -674.28 |
Divestitures | - | - | - | -5.67 | 0.16 | 504.25 |
Sale (Purchase) of Intangibles | -6.94 | -7.64 | -35.98 | 42.21 | -65.14 | -208.59 |
Investment in Securities | -385.2 | -85.36 | -524.83 | 109.1 | -46.13 | -846.41 |
Other Investing Activities | -41.83 | 91.13 | -119.17 | -300.55 | -526.57 | -13.76 |
Investing Cash Flow | -1,045 | -1,214 | -2,326 | -1,223 | -2,057 | -2,398 |
Long-Term Debt Issued | - | 8,356 | 8,475 | 12,139 | 8,204 | 6,388 |
Long-Term Debt Repaid | - | -10,794 | -9,353 | -14,644 | -6,936 | -5,109 |
Net Debt Issued (Repaid) | 26.59 | -2,438 | -878.39 | -2,505 | 1,267 | 1,279 |
Issuance of Common Stock | - | - | - | 4,144 | - | - |
Repurchase of Common Stock | - | - | - | - | -993.66 | - |
Common Dividends Paid | -282 | - | - | - | -64.64 | -61.23 |
Other Financing Activities | -1,104 | 689.8 | 2,630 | -1,330 | -1,197 | -1,373 |
Financing Cash Flow | -1,360 | -1,748 | 1,751 | 309.21 | -987.72 | -155.81 |
Foreign Exchange Rate Adjustments | 4.19 | 1.69 | 4.36 | -119.46 | 50.78 | 201.93 |
Net Cash Flow | -221.56 | -804.03 | 1,236 | 2,208 | -1,125 | -991.33 |
Free Cash Flow | 891.35 | 914.71 | 359.76 | 2,387 | 771.73 | -427.59 |
Free Cash Flow Growth | 17.39% | 154.26% | -84.93% | 209.27% | - | - |
Free Cash Flow Margin | 20.18% | 20.68% | 8.02% | 50.95% | 15.73% | -9.15% |
Free Cash Flow Per Share | 0.40 | 0.41 | 0.16 | 1.27 | 0.61 | -0.34 |
Cash Interest Paid | 1,047 | 1,154 | 1,382 | 1,410 | 1,089 | 1,126 |
Cash Income Tax Paid | 251.11 | 251.11 | 229.57 | 219.63 | 202.35 | 170.23 |
Levered Free Cash Flow | -108.6 | -287.28 | -1,032 | -721.41 | -1,377 | -1,371 |
Unlevered Free Cash Flow | 542.87 | 429.76 | -174.21 | 275.56 | -603.94 | -674.31 |
Change in Working Capital | -1,263 | -1,263 | -1,391 | 237.3 | -959.06 | -1,409 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.