Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China · Delayed Price · Currency is CNY 10.23
-0.27 (-2.57%)
May 22, 2026, 1:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 555.65 | 512.42 | 1,037 | 1,040 | 1,344 | 2,014 |
Depreciation & Amortization | 1,026 | 1,026 | 924.11 | 779.48 | 528.8 | 498.98 |
Other Amortization | 42.87 | 42.87 | 37.61 | 26.66 | 18.55 | 15.05 |
Loss (Gain) From Sale of Assets | 1.05 | 1.05 | -0.08 | -52.42 | -0.52 | -3 |
Asset Writedown & Restructuring Costs | 88.19 | 88.19 | 51.86 | 286.13 | 12.19 | 14.18 |
Loss (Gain) From Sale of Investments | -78.2 | -78.2 | 1.06 | -0.11 | 362.45 | -41.3 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0 | -2.32 | -14.1 | 4.71 |
Other Operating Activities | 586.06 | 440.97 | 875.3 | 1,065 | 1,246 | 1,324 |
Change in Accounts Receivable | -228.38 | -228.38 | -204.07 | 261.82 | 328.02 | -75.01 |
Change in Inventory | 95.18 | 95.18 | -37.74 | 74.68 | 121.02 | 66.65 |
Change in Accounts Payable | 73.28 | 73.28 | 706 | 158.89 | 279.83 | 465.72 |
Change in Other Net Operating Assets | - | - | - | -0.86 | - | - |
Operating Cash Flow | 2,155 | 1,967 | 3,401 | 3,655 | 4,207 | 4,279 |
Operating Cash Flow Growth | -22.98% | -42.18% | -6.95% | -13.12% | -1.69% | 142.72% |
Capital Expenditures | -1,063 | -1,121 | -1,092 | -2,370 | -1,721 | -1,461 |
Sale of Property, Plant & Equipment | 86.04 | 85.77 | 0.14 | 70.8 | 0.49 | 123.11 |
Investment in Securities | -1.52 | -1.2 | 15.36 | 26.91 | -152 | - |
Other Investing Activities | 112.21 | 48.86 | 1.3 | 0.14 | 126.41 | 1,137 |
Investing Cash Flow | -866.65 | -987.42 | -1,075 | -2,272 | -1,746 | -200.77 |
Long-Term Debt Issued | - | 1,758 | 2,300 | 1,858 | 6,292 | 2,937 |
Total Debt Issued | 1,537 | 1,758 | 2,300 | 1,858 | 6,292 | 2,937 |
Long-Term Debt Repaid | - | -1,357 | -4,455 | -1,792 | -5,699 | -3,668 |
Total Debt Repaid | -1,914 | -1,357 | -4,455 | -1,792 | -5,699 | -3,668 |
Net Debt Issued (Repaid) | -376.9 | 401.73 | -2,155 | 66.28 | 592.72 | -731.07 |
Common Dividends Paid | -816.51 | -816.07 | -739.24 | -813.83 | -1,068 | -522.36 |
Other Financing Activities | 280.31 | -317.69 | -490.41 | -820.63 | -867.9 | -296.99 |
Financing Cash Flow | -913.09 | -732.02 | -3,385 | -1,568 | -1,343 | -1,550 |
Foreign Exchange Rate Adjustments | 0.32 | 0.32 | -0.04 | 0.09 | 0.39 | -0.1 |
Net Cash Flow | 375.49 | 247.47 | -1,059 | -184.71 | 1,119 | 2,528 |
Free Cash Flow | 1,092 | 845.75 | 2,310 | 1,286 | 2,486 | 2,818 |
Free Cash Flow Growth | -41.82% | -63.38% | 79.65% | -48.29% | -11.77% | 277.03% |
Free Cash Flow Margin | 13.48% | 10.54% | 25.27% | 15.24% | 26.77% | 33.67% |
Free Cash Flow Per Share | 0.77 | 0.59 | 1.60 | 0.89 | 1.72 | 1.96 |
Cash Income Tax Paid | 1,667 | 1,686 | 2,042 | 2,152 | 13.69 | 33.75 |
Levered Free Cash Flow | 875.29 | 310.52 | 1,860 | 110.87 | 1,966 | 1,243 |
Unlevered Free Cash Flow | 975.54 | 410.19 | 1,993 | 263.58 | 2,096 | 1,434 |
Change in Working Capital | -66.3 | -66.3 | 474.6 | 512.32 | 710.34 | 451.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.