Henan Pinggao Electric Co.,Ltd. (SHA:600312)
China · Delayed Price · Currency is CNY 19.55
-0.32 (-1.61%)
Aug 13, 2026, 3:00 PM CST
Henan Pinggao Electric 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 | Mar '26 Mar 31, 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 | 1,176 | 1,120 | 1,023 | 815.71 | 212.17 | 70.77 |
Depreciation & Amortization | 374.76 | 374.76 | 370.63 | 386.49 | 461.47 | 485.88 |
Other Amortization | 10.18 | 10.18 | 2.82 | 1.97 | 1.77 | 1.44 |
Loss (Gain) From Sale of Assets | 0 | 0 | -1.7 | -0.62 | -0.42 | -0.02 |
Asset Writedown & Restructuring Costs | 25.4 | 25.4 | 38.69 | 49.58 | 48.88 | 126.35 |
Loss (Gain) From Sale of Investments | -32.41 | -32.41 | -34.32 | -16.5 | -21.55 | -24.08 |
Provision & Write-off of Bad Debts | 14.28 | 14.28 | 39.45 | 53.47 | 67.65 | 32.78 |
Other Operating Activities | -372.97 | 170.57 | 159.98 | 149.77 | 150.74 | 145.19 |
Change in Accounts Receivable | -53.53 | -53.53 | 664.09 | -861.64 | 1,507 | 1,473 |
Change in Inventory | -270.72 | -270.72 | -175.9 | 49.26 | 206.54 | 87.34 |
Change in Accounts Payable | -576.67 | -576.67 | 897.61 | 1,615 | -1,454 | -1,276 |
Change in Other Net Operating Assets | -39.11 | -39.11 | 26.92 | 261.08 | 257.82 | 104.88 |
Operating Cash Flow | 323.57 | 810.66 | 3,008 | 2,504 | 1,397 | 1,198 |
Operating Cash Flow Growth | -86.35% | -73.05% | 20.14% | 79.24% | 16.63% | -10.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -350.56 | -299.15 | -187.5 | -112.64 | -69.42 | -99.38 |
Sale of Property, Plant & Equipment | 1.28 | 1.28 | 22.27 | 2.42 | 5.29 | 0.84 |
Investment in Securities | 24.3 | 18.23 | -0.42 | -328.67 | 12.19 | 94.93 |
Other Investing Activities | -4.61 | -4.61 | 31.82 | - | - | - |
Investing Cash Flow | -329.59 | -284.25 | -133.83 | -438.89 | -51.93 | -3.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 231.66 | 1,305 |
Long-Term Debt Issued | - | 33.2 | 50.55 | 36.75 | - | - |
Total Debt Issued | 33.2 | 33.2 | 50.55 | 36.75 | 231.66 | 1,305 |
Short-Term Debt Repaid | - | - | - | - | -518.79 | -1,869 |
Long-Term Debt Repaid | - | -0.59 | -226.41 | -184.82 | -3.06 | -5.47 |
Total Debt Repaid | -0.59 | -0.59 | -226.41 | -184.82 | -521.85 | -1,874 |
Net Debt Issued (Repaid) | 32.61 | 32.61 | -175.86 | -148.07 | -290.19 | -569.42 |
Common Dividends Paid | -348.73 | -461.14 | -478.9 | -91.09 | -50.08 | -85.07 |
Other Financing Activities | -83.3 | -83.41 | -65.58 | -61.15 | -24.07 | 2.08 |
Financing Cash Flow | -399.42 | -511.94 | -720.34 | -300.3 | -364.34 | -652.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.77 | -3.25 | 1.03 | 1.15 | -0.52 | -1.18 |
Net Cash Flow | -409.21 | 11.21 | 2,155 | 1,766 | 980.17 | 540.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -26.99 | 511.51 | 2,821 | 2,391 | 1,328 | 1,098 |
Free Cash Flow Growth | - | -81.87% | 17.95% | 80.13% | 20.86% | -13.03% |
Free Cash Flow Margin | -0.22% | 4.09% | 22.74% | 21.59% | 14.31% | 11.85% |
Free Cash Flow Per Share | -0.02 | 0.38 | 2.08 | 1.76 | 0.98 | 0.81 |
Levered Free Cash Flow | -772.02 | 20.13 | 2,451 | 1,682 | 653.75 | 822.65 |
Unlevered Free Cash Flow | -770.84 | 21.27 | 2,452 | 1,684 | 673.98 | 852.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 727.83 | 495.48 | 654.91 | 604.32 | 437.63 | 378.59 |
Change in Working Capital | -871.96 | -871.96 | 1,409 | 1,064 | 476.25 | 359.47 |