Harbin Hatou Investment Co.,Ltd (SHA:600864)
China · Delayed Price · Currency is CNY 6.41
-0.10 (-1.54%)
At close: Feb 13, 2026
SHA:600864 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 620.82 | 342.5 | 206.92 | -1,013 | 237.66 | 226.89 |
Depreciation & Amortization | 291.1 | 291.1 | 350.3 | 338.3 | 320.73 | 284.91 |
Other Amortization | 31.97 | 31.97 | 7.19 | 8.26 | 9.6 | 8.8 |
Loss (Gain) on Sale of Assets | 2.9 | 2.9 | 2.86 | -2.23 | 5.25 | -7.26 |
Loss (Gain) on Sale of Investments | -315.01 | -315.01 | -32.5 | 1,092 | -514.51 | 372.77 |
Asset Writedown | 12.62 | 12.62 | - | 21.42 | 1.45 | 2.41 |
Change in Accounts Receivable | -2,302 | -2,302 | 2,671 | -492.43 | -484.01 | 1,049 |
Change in Inventory | -47.11 | -47.11 | 42.1 | 22.08 | -122.02 | -32.61 |
Change in Accounts Payable | 4,140 | 4,140 | 5,369 | -1,399 | 4,929 | -4,401 |
Change in Other Net Operating Assets | 1,653 | 1,653 | -7,409 | 2,025 | -3,798 | 5,536 |
Other Operating Activities | -2,015 | 366.52 | 269.08 | 345.21 | 580 | 637.21 |
Operating Cash Flow | 2,112 | 4,214 | 1,634 | 580.91 | 1,042 | 3,609 |
Operating Cash Flow Growth | -48.01% | 157.90% | 181.31% | -44.26% | -71.12% | 4.98% |
Capital Expenditures | -513.02 | -419.24 | -247.85 | -297.4 | -258.78 | -306.78 |
Sale of Property, Plant & Equipment | 0.31 | 0.28 | 0.51 | 6.1 | 1.03 | 37.03 |
Divestitures | - | - | - | - | - | -109.36 |
Investment in Securities | -37.27 | -59.67 | -23.06 | -18.01 | -206.5 | -26.48 |
Other Investing Activities | 58.72 | 55.78 | 28.86 | 31.7 | 27.73 | 40.34 |
Investing Cash Flow | -491.26 | -422.86 | -241.54 | -277.61 | -436.53 | -365.26 |
Long-Term Debt Issued | - | 2,834 | 4,045 | 5,733 | 1,758 | 7,151 |
Total Debt Issued | 5,148 | 2,834 | 4,045 | 5,733 | 1,758 | 7,151 |
Long-Term Debt Repaid | - | -3,216 | -5,280 | -5,497 | -3,092 | -9,710 |
Total Debt Repaid | -4,142 | -3,216 | -5,280 | -5,497 | -3,092 | -9,710 |
Net Debt Issued (Repaid) | 1,006 | -382.83 | -1,236 | 236.16 | -1,334 | -2,560 |
Common Dividends Paid | -345.94 | -324.75 | -348.13 | -574.73 | -497.84 | -692.32 |
Other Financing Activities | -38.79 | -0.32 | -1.04 | 15.3 | -34.33 | 6.1 |
Financing Cash Flow | 620.93 | -707.91 | -1,585 | -323.28 | -1,866 | -3,246 |
Foreign Exchange Rate Adjustments | 0.24 | 0.88 | 1.37 | 5.4 | -1.32 | -3.58 |
Net Cash Flow | 2,242 | 3,085 | -190.91 | -14.58 | -1,262 | -6.17 |
Free Cash Flow | 1,599 | 3,795 | 1,386 | 283.51 | 783.36 | 3,302 |
Free Cash Flow Growth | -57.41% | 173.77% | 388.97% | -63.81% | -76.28% | 1.98% |
Free Cash Flow Margin | 57.37% | 140.60% | 49.84% | 11.06% | 26.72% | 99.65% |
Free Cash Flow Per Share | 0.73 | 1.77 | 0.67 | 0.13 | 0.36 | 1.60 |
Cash Interest Paid | 373.15 | 362.91 | 313.35 | 256.92 | 218.11 | 318.71 |
Cash Income Tax Paid | 213.39 | 176.53 | 95.23 | 49.59 | 202.44 | 175.42 |
Levered Free Cash Flow | -1,146 | -167.27 | -98.77 | -670.79 | 1,102 | 1,909 |
Unlevered Free Cash Flow | -839.44 | 171.92 | 266.9 | -339.14 | 1,404 | 2,390 |
Change in Working Capital | 3,471 | 3,471 | 814.65 | -234.73 | 400.31 | 2,070 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.