Fujian Haiqin Energy Group Co., Ltd. (SHA:600753)
China
· Delayed Price · Currency is CNY 6.72
-0.03 (-0.44%)
Jul 3, 2025, 2:45 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 | Mar '25 Mar 31, 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 | -217.8 | -235.55 | -51.5 | 14.23 | -50.19 | 21.32 | Upgrade
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Depreciation & Amortization | 16.5 | 16.5 | 10.92 | 1.96 | 1.79 | 0.51 | Upgrade
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Other Amortization | 3.89 | 3.89 | 0.77 | 0.32 | 0.21 | 0.14 | Upgrade
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Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.03 | -0.54 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 19.72 | 19.72 | 0.5 | -0 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -20.03 | -20.03 | 4.6 | 3.95 | 1.29 | -0 | Upgrade
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Provision & Write-off of Bad Debts | 147.48 | 147.48 | 0.48 | -14.1 | 14.88 | 0.17 | Upgrade
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Other Operating Activities | -35.88 | 10.92 | 2 | 4.78 | 61.86 | 8.55 | Upgrade
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Change in Accounts Receivable | 58.96 | 58.96 | 20.88 | 111.19 | -71.67 | 111.5 | Upgrade
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Change in Inventory | 20.4 | 20.4 | -0.75 | -26.47 | 47.64 | 7.77 | Upgrade
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Change in Accounts Payable | -62.54 | -62.54 | 47.98 | -83.95 | -73.57 | -55.08 | Upgrade
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Operating Cash Flow | -47.06 | -18.01 | 34.88 | 13.31 | -85.91 | 94.59 | Upgrade
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Operating Cash Flow Growth | - | - | 161.99% | - | - | - | Upgrade
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Capital Expenditures | -15.55 | -17.09 | -27.07 | -0.02 | -0.19 | -1.29 | Upgrade
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Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0 | - | - | Upgrade
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Divestitures | - | - | - | - | - | -0.32 | Upgrade
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Investment in Securities | - | - | - | - | 50 | - | Upgrade
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Other Investing Activities | - | - | - | - | -30 | -50 | Upgrade
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Investing Cash Flow | -15.47 | -17.01 | -27.07 | -0.02 | 19.81 | -51.61 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 49.99 | 307.52 | Upgrade
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Long-Term Debt Issued | - | 27.05 | 15.06 | - | - | - | Upgrade
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Total Debt Issued | 97.05 | 27.05 | 15.06 | - | 49.99 | 307.52 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -117.12 | -309.4 | Upgrade
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Long-Term Debt Repaid | - | -18.31 | -10.02 | -7.77 | -1.38 | - | Upgrade
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Total Debt Repaid | -45.36 | -18.31 | -10.02 | -7.77 | -118.5 | -309.4 | Upgrade
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Net Debt Issued (Repaid) | 51.69 | 8.74 | 5.04 | -7.77 | -68.5 | -1.88 | Upgrade
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Issuance of Common Stock | 0.05 | 0.05 | - | - | 95.54 | - | Upgrade
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Common Dividends Paid | -0.18 | -0.25 | -0.38 | -0.03 | -3.39 | - | Upgrade
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Other Financing Activities | 18.36 | 16.51 | -34.56 | -5.03 | - | -5.49 | Upgrade
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Financing Cash Flow | 69.92 | 25.05 | -29.9 | -12.83 | 23.65 | -7.37 | Upgrade
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Net Cash Flow | 7.39 | -9.97 | -22.08 | 0.47 | -42.45 | 35.61 | Upgrade
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Free Cash Flow | -62.6 | -35.1 | 7.81 | 13.3 | -86.1 | 93.3 | Upgrade
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Free Cash Flow Growth | - | - | -41.23% | - | - | - | Upgrade
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Free Cash Flow Margin | -19.89% | -8.56% | 0.95% | 0.72% | -5.34% | 3.49% | Upgrade
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Free Cash Flow Per Share | -0.27 | -0.15 | 0.03 | 0.06 | -0.39 | 0.41 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 3.89 | Upgrade
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Cash Income Tax Paid | 6.85 | 5.83 | 5.91 | 11.23 | 10.65 | 14.84 | Upgrade
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Levered Free Cash Flow | 106.74 | 104.76 | 34.76 | 4.07 | -32.12 | 71.06 | Upgrade
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Unlevered Free Cash Flow | 108.21 | 106.38 | 35.99 | 4.2 | -29.84 | 73.5 | Upgrade
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Change in Net Working Capital | -217.39 | -227.3 | -81.48 | 12.75 | 27.35 | -63.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.