Haiqin Energy Group Co., Ltd. (SHA:600753)
China · Delayed Price · Currency is CNY 11.99
+0.29 (2.48%)
Nov 3, 2026, 3:00 PM CST
Haiqin Energy Group 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 | 87.08 | 36.31 | -235.57 | -51.5 | 14.23 | -50.19 |
Depreciation & Amortization | 10.42 | 14.15 | 17.14 | 10.92 | 1.96 | 1.79 |
Other Amortization | 0.98 | 0.65 | 3.14 | 0.77 | 0.32 | 0.21 |
Loss (Gain) From Sale of Assets | -5.11 | -5.11 | -0.17 | -0.03 | -0.54 | - |
Asset Writedown & Restructuring Costs | 10.57 | 10.57 | 19.72 | 0.5 | -0 | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -20.03 | 4.6 | 3.95 | 1.29 |
Provision & Write-off of Bad Debts | 5.86 | 6.76 | 155.77 | 0.48 | -14.1 | 14.88 |
Other Operating Activities | 27.99 | 8.7 | 2.48 | 2 | 4.78 | 61.86 |
Change in Accounts Receivable | -22.89 | -10.81 | 55.81 | 20.88 | 111.19 | -71.67 |
Change in Inventory | -93.35 | -93.35 | 20.4 | -0.75 | -26.47 | 47.64 |
Change in Accounts Payable | 51.12 | 51.12 | -62.57 | 47.98 | -83.95 | -73.57 |
Operating Cash Flow | 61.65 | 7.94 | -21.46 | 34.88 | 13.31 | -85.91 |
Operating Cash Flow Growth | - | - | - | 161.99% | - | - |
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 | -92.06 | -99.42 | -17.09 | -27.07 | -0.02 | -0.19 |
Sale of Property, Plant & Equipment | -0.01 | - | 0.08 | - | 0 | - |
Investment in Securities | -4.99 | - | - | - | - | 50 |
Other Investing Activities | 0.21 | 0.07 | - | - | - | -30 |
Investing Cash Flow | -96.84 | -99.35 | -17.01 | -27.07 | -0.02 | 19.81 |
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 | - | - | - | - | - | 49.99 |
Long-Term Debt Issued | - | 182 | 27.05 | 15.06 | - | - |
Total Debt Issued | 189 | 182 | 27.05 | 15.06 | - | 49.99 |
Short-Term Debt Repaid | - | - | - | - | - | -117.12 |
Long-Term Debt Repaid | - | -184.99 | -18.31 | -10.02 | -7.77 | -1.38 |
Lease Payments | -3.94 | -3.94 | -13.25 | -10.02 | -1.77 | -1.38 |
Total Debt Repaid | -248.94 | -184.99 | -18.31 | -10.02 | -7.77 | -118.5 |
Net Debt Issued (Repaid) | -59.94 | -2.99 | 8.74 | 5.04 | -7.77 | -68.5 |
Issuance of Common Stock | - | - | - | - | - | 95.54 |
Common Dividends Paid | -1.36 | -1.24 | -0.25 | -0.38 | -0.03 | -3.39 |
Other Financing Activities | 103.32 | 84.43 | 20.01 | -34.56 | -5.03 | - |
Financing Cash Flow | 42.02 | 80.19 | 28.51 | -29.9 | -12.83 | 23.65 |
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 |
Net Cash Flow | 7.31 | -11.22 | -9.97 | -22.08 | 0.47 | -42.45 |
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 | -30.42 | -91.48 | -38.56 | 7.81 | 13.3 | -86.1 |
Free Cash Flow Growth | - | - | - | -41.23% | - | - |
Free Cash Flow Margin | -1.42% | -5.25% | -6.62% | 0.95% | 0.72% | -5.34% |
Free Cash Flow Per Share | -0.13 | -0.40 | -0.17 | 0.03 | 0.06 | -0.39 |
Levered Free Cash Flow | -86.86 | -101.38 | 104.51 | 34.76 | 4.07 | -32.22 |
Unlevered Free Cash Flow | -86.51 | -99.9 | 106.14 | 35.99 | 4.2 | -29.95 |
Free Cash Flow After Leases | -34.36 | -95.42 | -51.81 | -2.2 | 11.52 | -87.48 |
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 Income Tax Paid | 25.41 | 14.54 | 7.27 | 5.91 | 11.23 | 10.65 |
Change in Working Capital | -76.08 | -64.01 | 36.05 | 67.13 | 2.73 | -115.75 |