Shanghai Huitong Energy Co.,Ltd (SHA:600605)
China · Delayed Price · Currency is CNY 25.57
+0.22 (0.87%)
Oct 23, 2026, 3:00 PM CST
SHA:600605 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 | Sep '26 Sep 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 | 32.96 | 24.12 | 95.1 | 56.45 | 9.27 | 60.27 |
Depreciation & Amortization | 17.3 | 17.3 | 12.11 | 6.8 | 7.05 | 7.11 |
Other Amortization | 6.89 | 6.89 | 1.28 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.01 | - | -0.07 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.18 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -8.03 | -8.03 | -3.67 | -4.47 | -0.07 | 0.01 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 1.15 | -0.06 | 0.1 | 0.35 |
Other Operating Activities | 188.37 | 1.24 | 0.81 | -0.77 | 10.79 | 17.15 |
Change in Accounts Receivable | 47.87 | 47.87 | -5.77 | -326.47 | -60.08 | -108.97 |
Change in Inventory | -48.34 | -48.34 | 2.59 | -255.18 | -140.38 | -767.63 |
Change in Accounts Payable | -206.76 | -206.76 | -31.29 | 833.88 | 540.41 | 346.5 |
Operating Cash Flow | 33.43 | -162.54 | 72.43 | 290.31 | 357.13 | -458.05 |
Operating Cash Flow Growth | - | - | -75.05% | -18.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.54 | -6.44 | -42.76 | -0.1 | -0.24 | -3.93 |
Sale of Property, Plant & Equipment | 1.4 | 27.64 | 195.64 | 176.48 | 17.69 | 435.35 |
Divestitures | 2.3 | - | - | 593.23 | - | - |
Investment in Securities | -405.07 | -622.5 | - | - | - | - |
Other Investing Activities | 2.2 | 2.78 | 8.84 | 2.76 | 0.16 | - |
Investing Cash Flow | -404.71 | -598.52 | 161.72 | 772.37 | 17.61 | 431.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 10 | 804.1 |
Long-Term Debt Issued | - | - | - | - | - | 450 |
Total Debt Issued | - | - | - | - | 10 | 1,254 |
Short-Term Debt Repaid | - | - | - | - | -10 | -811.1 |
Long-Term Debt Repaid | - | -13.31 | -10.89 | -79.33 | -319.02 | -47.12 |
Lease Payments | -13.31 | -13.31 | -10.89 | -1.83 | -1.52 | -2.12 |
Total Debt Repaid | -13.31 | -13.31 | -10.89 | -79.33 | -329.02 | -858.22 |
Net Debt Issued (Repaid) | -13.31 | -13.31 | -10.89 | -79.33 | -319.02 | 395.88 |
Common Dividends Paid | -8.25 | -28.88 | -123.77 | -24.4 | -33.06 | -31.62 |
Other Financing Activities | 12.45 | 9.8 | - | -0.01 | -0.12 | 7.71 |
Financing Cash Flow | -9.11 | -32.39 | -134.66 | -103.74 | -352.2 | 371.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.04 | 0.04 | - | - | - | - |
Net Cash Flow | -380.35 | -793.41 | 99.5 | 958.94 | 22.54 | 345.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27.88 | -168.98 | 29.67 | 290.21 | 356.89 | -461.98 |
Free Cash Flow Growth | - | - | -89.78% | -18.68% | - | - |
Free Cash Flow Margin | 20.92% | -163.89% | 21.73% | 223.26% | 328.98% | -409.29% |
Free Cash Flow Per Share | 0.14 | -0.84 | 0.14 | 1.41 | 1.73 | -2.24 |
Levered Free Cash Flow | -62.65 | -227 | 10.96 | 865.24 | 360.84 | -397.91 |
Unlevered Free Cash Flow | -62.27 | -226.38 | 11.43 | 865.24 | 360.85 | -393.91 |
Free Cash Flow After Leases | 14.57 | -182.29 | 18.78 | 288.37 | 355.37 | -464.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0.01 | 0.12 | 7.29 |
Cash Income Tax Paid | 29.29 | 149.89 | 67.39 | 68.99 | 35.56 | 44.02 |
Change in Working Capital | -204.1 | -204.1 | -34.35 | 232.18 | 329.99 | -542.87 |