Fujian Haiqin Energy Group Co., Ltd. (SHA:600753)
China · Delayed Price · Currency is CNY 7.62
-0.02 (-0.26%)
Nov 7, 2025, 3:00 PM CST
SHA:600753 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -137.84 | -235.55 | -51.5 | 14.23 | -50.19 | 21.32 | Upgrade |
Depreciation & Amortization | 16.5 | 16.5 | 10.92 | 1.96 | 1.79 | 0.51 | Upgrade |
Other Amortization | 3.89 | 3.89 | 0.77 | 0.32 | 0.21 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.03 | -0.54 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 19.72 | 19.72 | 0.5 | -0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -20.03 | -20.03 | 4.6 | 3.95 | 1.29 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 147.48 | 147.48 | 0.48 | -14.1 | 14.88 | 0.17 | Upgrade |
Other Operating Activities | -94.84 | 10.92 | 2 | 4.78 | 61.86 | 8.55 | Upgrade |
Change in Accounts Receivable | 58.96 | 58.96 | 20.88 | 111.19 | -71.67 | 111.5 | Upgrade |
Change in Inventory | 20.4 | 20.4 | -0.75 | -26.47 | 47.64 | 7.77 | Upgrade |
Change in Accounts Payable | -62.54 | -62.54 | 47.98 | -83.95 | -73.57 | -55.08 | Upgrade |
Operating Cash Flow | -26.05 | -18.01 | 34.88 | 13.31 | -85.91 | 94.59 | Upgrade |
Operating Cash Flow Growth | - | - | 161.99% | - | - | - | Upgrade |
Capital Expenditures | -12.51 | -17.09 | -27.07 | -0.02 | -0.19 | -1.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0 | - | - | Upgrade |
Divestitures | - | - | - | - | - | -0.32 | Upgrade |
Investment in Securities | - | - | - | - | 50 | - | Upgrade |
Other Investing Activities | 0.01 | - | - | - | -30 | -50 | Upgrade |
Investing Cash Flow | -12.42 | -17.01 | -27.07 | -0.02 | 19.81 | -51.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 49.99 | 307.52 | Upgrade |
Long-Term Debt Issued | - | 27.05 | 15.06 | - | - | - | Upgrade |
Total Debt Issued | 207.05 | 27.05 | 15.06 | - | 49.99 | 307.52 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -117.12 | -309.4 | Upgrade |
Long-Term Debt Repaid | - | -18.31 | -10.02 | -7.77 | -1.38 | - | Upgrade |
Total Debt Repaid | -164.3 | -18.31 | -10.02 | -7.77 | -118.5 | -309.4 | Upgrade |
Net Debt Issued (Repaid) | 42.75 | 8.74 | 5.04 | -7.77 | -68.5 | -1.88 | Upgrade |
Issuance of Common Stock | 0.05 | 0.05 | - | - | 95.54 | - | Upgrade |
Common Dividends Paid | -0.83 | -0.25 | -0.38 | -0.03 | -3.39 | - | Upgrade |
Other Financing Activities | 13.89 | 16.51 | -34.56 | -5.03 | - | -5.49 | Upgrade |
Financing Cash Flow | 55.86 | 25.05 | -29.9 | -12.83 | 23.65 | -7.37 | Upgrade |
Net Cash Flow | 16.9 | -9.97 | -22.08 | 0.47 | -42.45 | 35.61 | Upgrade |
Free Cash Flow | -38.56 | -35.1 | 7.81 | 13.3 | -86.1 | 93.3 | Upgrade |
Free Cash Flow Growth | - | - | -41.23% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.52% | -8.56% | 0.95% | 0.72% | -5.34% | 3.49% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.15 | 0.03 | 0.06 | -0.39 | 0.41 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 3.89 | Upgrade |
Cash Income Tax Paid | 4.08 | 5.83 | 5.91 | 11.23 | 10.65 | 14.84 | Upgrade |
Levered Free Cash Flow | 70.39 | 104.76 | 34.76 | 4.07 | -32.12 | 71.06 | Upgrade |
Unlevered Free Cash Flow | 71.87 | 106.38 | 35.99 | 4.2 | -29.84 | 73.5 | Upgrade |
Change in Working Capital | 39.23 | 39.23 | 67.13 | 2.73 | -115.75 | 63.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.