Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)

SHA:601101 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	1,667	1,686	2,042	2,152	13.69	33.75
Change in Working Capital	-66.3	-66.3	474.6	512.32	710.34	451.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error