Shandong Hi-Speed New Energy Group Limited (HKG:1250)
Hong Kong · Delayed Price · Currency is HKD 1.200
0.00 (0.00%)
Aug 27, 2026, 11:12 AM HKT
HKG:1250 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 96.17 | 228.77 | 284.24 | 341.89 | 228.43 | -261.76 |
Depreciation & Amortization | 1,850 | 1,850 | 1,866 | 1,711 | 1,394 | 1,372 |
Other Amortization | - | - | - | - | 2.77 | 3.09 |
Loss (Gain) on Sale of Assets | 4.93 | 4.93 | 1.46 | 11.53 | 11.19 | -0.64 |
Loss (Gain) on Sale of Investments | 174.9 | 174.9 | 29.14 | 51.92 | 12.23 | 468.19 |
Loss (Gain) on Equity Investments | 25.59 | 25.59 | 28.85 | 103.51 | -26.8 | -44.58 |
Asset Writedown | 7.29 | 7.29 | 3.61 | 33.53 | 83.41 | 244.14 |
Stock-Based Compensation | -0.02 | -0.02 | -0.01 | -0.01 | 1.8 | 6.19 |
Change in Accounts Receivable | 505.79 | 505.79 | -774.72 | -862.12 | 1,014 | -361.76 |
Change in Inventory | 10.99 | 10.99 | 20.27 | 18.98 | -8.88 | 38.79 |
Change in Accounts Payable | 117.57 | 117.57 | -387 | - | -925.16 | -2,258 |
Change in Other Net Operating Assets | -424.39 | -424.39 | -121.93 | -547.92 | 157.44 | 1,622 |
Other Operating Activities | 1,530 | 1,098 | 1,206 | 944.06 | 1,297 | 1,041 |
Operating Cash Flow | 3,899 | 3,600 | 2,156 | 1,806 | 3,242 | 1,869 |
Operating Cash Flow Growth | 78.93% | 66.97% | 19.38% | -44.28% | 73.46% | 37.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,122 | -1,608 | -1,242 | -1,446 | -854.82 | -1,097 |
Sale of Property, Plant & Equipment | - | - | 0.12 | 4.01 | 8.37 | 4.58 |
Cash Acquisitions | - | - | - | -243.98 | -361.17 | -630.97 |
Divestitures | - | - | - | - | -5.67 | 0.16 |
Sale (Purchase) of Intangibles | -5.18 | -6.57 | -7.64 | -35.98 | 42.21 | -65.14 |
Investment in Securities | 19.22 | -140.18 | -86.93 | -528.81 | 109.1 | -46.13 |
Other Investing Activities | -6.05 | -16.77 | 92.7 | -115.19 | -300.55 | -526.57 |
Investing Cash Flow | -2,058 | -1,605 | -1,214 | -2,326 | -1,223 | -2,057 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 9,252 | 8,356 | 8,475 | 12,139 | 8,204 |
Long-Term Debt Repaid | - | -9,197 | -10,794 | -9,353 | -14,644 | -6,936 |
Net Debt Issued (Repaid) | -53.75 | 55.53 | -2,438 | -878.39 | -2,505 | 1,267 |
Issuance of Common Stock | - | - | - | - | 4,144 | - |
Repurchase of Common Stock | - | - | - | - | - | -993.66 |
Common Dividends Paid | - | - | - | - | - | -64.64 |
Other Financing Activities | -700.58 | -1,080 | 689.8 | 2,630 | -1,330 | -1,197 |
Financing Cash Flow | -754.33 | -1,024 | -1,748 | 1,751 | 309.21 | -987.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.01 | 0.22 | 1.69 | 4.36 | -119.46 | 50.78 |
Net Cash Flow | 1,087 | 970.67 | -804.03 | 1,236 | 2,208 | -1,125 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,777 | 1,993 | 914.71 | 359.76 | 2,387 | 771.73 |
Free Cash Flow Growth | 99.34% | 117.86% | 154.26% | -84.93% | 209.27% | - |
Free Cash Flow Margin | 42.91% | 45.20% | 20.68% | 8.02% | 50.95% | 15.73% |
Free Cash Flow Per Share | 0.79 | 0.89 | 0.41 | 0.16 | 1.27 | 0.61 |
Levered Free Cash Flow | 1,097 | 1,028 | -287.28 | -1,032 | -721.41 | -1,377 |
Unlevered Free Cash Flow | 1,626 | 1,631 | 429.76 | -174.21 | 275.56 | -603.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 968.73 | 968.73 | 1,154 | 1,382 | 1,410 | 1,089 |
Cash Income Tax Paid | 200.39 | 200.39 | 251.11 | 229.57 | 219.63 | 202.35 |
Change in Working Capital | 209.95 | 209.95 | -1,263 | -1,391 | 237.3 | -959.06 |