Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China · Delayed Price · Currency is CNY 7.74
-0.37 (-4.56%)
Feb 5, 2026, 3:00 PM CST
SHA:601101 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 | 471.36 | 1,037 | 1,040 | 1,344 | 2,014 | 47.9 |
Depreciation & Amortization | 923.02 | 923.02 | 779.48 | 528.8 | 498.98 | 603.13 |
Other Amortization | 38.69 | 38.69 | 26.66 | 18.55 | 15.05 | 6.87 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -52.42 | -0.52 | -3 | 0.04 |
Asset Writedown & Restructuring Costs | 51.86 | 51.86 | 286.13 | 12.19 | 14.18 | 7.64 |
Loss (Gain) From Sale of Investments | 1.06 | 1.06 | -0.11 | 362.45 | -41.3 | 9.51 |
Provision & Write-off of Bad Debts | 0 | 0 | -2.32 | -14.1 | 4.71 | 1.37 |
Other Operating Activities | -330.9 | 875.3 | 1,065 | 1,246 | 1,324 | 435.52 |
Change in Accounts Receivable | -204.07 | -204.07 | 261.82 | 328.02 | -75.01 | 167.65 |
Change in Inventory | -37.74 | -37.74 | 74.68 | 121.02 | 66.65 | 153.44 |
Change in Accounts Payable | 706 | 706 | 158.89 | 279.83 | 465.72 | 300.08 |
Change in Other Net Operating Assets | - | - | -0.86 | - | - | - |
Operating Cash Flow | 1,630 | 3,401 | 3,655 | 4,207 | 4,279 | 1,763 |
Operating Cash Flow Growth | -59.94% | -6.95% | -13.12% | -1.69% | 142.72% | -7.87% |
Capital Expenditures | -939.18 | -1,092 | -2,370 | -1,721 | -1,461 | -1,016 |
Sale of Property, Plant & Equipment | 72.06 | 0.14 | 70.8 | 0.49 | 123.11 | 2.1 |
Investment in Securities | 0.6 | 15.36 | 26.91 | -152 | - | - |
Other Investing Activities | 48.86 | 1.3 | 0.14 | 126.41 | 1,137 | -16.26 |
Investing Cash Flow | -817.67 | -1,075 | -2,272 | -1,746 | -200.77 | -1,030 |
Long-Term Debt Issued | - | 2,300 | 1,858 | 6,292 | 2,937 | 4,901 |
Total Debt Issued | 1,755 | 2,300 | 1,858 | 6,292 | 2,937 | 4,901 |
Long-Term Debt Repaid | - | -4,455 | -1,792 | -5,699 | -3,668 | -5,872 |
Total Debt Repaid | -2,172 | -4,455 | -1,792 | -5,699 | -3,668 | -5,872 |
Net Debt Issued (Repaid) | -416.43 | -2,155 | 66.28 | 592.72 | -731.07 | -970.76 |
Common Dividends Paid | -823.12 | -739.24 | -813.83 | -1,068 | -522.36 | -543.26 |
Other Financing Activities | -317.69 | -490.41 | -820.63 | -867.9 | -296.99 | -285.84 |
Financing Cash Flow | -1,557 | -3,385 | -1,568 | -1,343 | -1,550 | -1,800 |
Foreign Exchange Rate Adjustments | -1.01 | -0.04 | 0.09 | 0.39 | -0.1 | -0.39 |
Net Cash Flow | -746.31 | -1,059 | -184.71 | 1,119 | 2,528 | -1,067 |
Free Cash Flow | 690.43 | 2,310 | 1,286 | 2,486 | 2,818 | 747.36 |
Free Cash Flow Growth | -63.50% | 79.65% | -48.29% | -11.77% | 277.03% | -31.91% |
Free Cash Flow Margin | 8.03% | 25.27% | 15.24% | 26.77% | 33.67% | 17.13% |
Free Cash Flow Per Share | 0.47 | 1.60 | 0.89 | 1.72 | 1.96 | 0.52 |
Cash Income Tax Paid | 1,805 | 2,042 | 2,152 | 13.69 | 33.75 | 907.49 |
Levered Free Cash Flow | 49.89 | 1,858 | 110.87 | 1,966 | 1,243 | 111.82 |
Unlevered Free Cash Flow | 148.42 | 1,991 | 263.58 | 2,096 | 1,434 | 322.66 |
Change in Working Capital | 474.6 | 474.6 | 512.32 | 710.34 | 451.75 | 650.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.