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Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China flag China · Delayed Price · Currency is CNY
12.72
-0.03 (-0.24%)
Aug 21, 2026, 3:00 PM CST

SHA:601101 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,054512.421,0371,0401,3442,014
Depreciation & Amortization
1,0181,026924.11779.48528.8498.98
Other Amortization
-18.7742.8737.6126.6618.5515.05
Loss (Gain) From Sale of Assets
1.051.05-0.08-52.42-0.52-3
Asset Writedown & Restructuring Costs
93.5988.1951.86286.1312.1914.18
Loss (Gain) From Sale of Investments
-69.62-78.21.06-0.11362.45-41.3
Provision & Write-off of Bad Debts
-0.670.090-2.32-14.14.71
Other Operating Activities
415.81440.97875.31,0651,2461,324
Change in Accounts Receivable
-293.36-228.38-204.07261.82328.02-75.01
Change in Inventory
141.6395.18-37.7474.68121.0266.65
Change in Accounts Payable
217.0673.28706158.89279.83465.72
Change in Other Net Operating Assets
----0.86--
Operating Cash Flow
2,5371,9673,4013,6554,2074,279
Operating Cash Flow Growth
29.68%-42.18%-6.95%-13.12%-1.69%142.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,182-1,121-1,092-2,370-1,721-1,461
Sale of Property, Plant & Equipment
86.0385.770.1470.80.49123.11
Investment in Securities
-1.52-1.215.3626.91-152-
Other Investing Activities
70.9348.861.30.14126.411,137
Investing Cash Flow
-1,026-987.42-1,075-2,272-1,746-200.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,7582,3001,8586,2922,937
Total Debt Issued
1,9501,7582,3001,8586,2922,937
Long-Term Debt Repaid
--1,357-4,455-1,792-5,699-3,668
Total Debt Repaid
-2,765-1,357-4,455-1,792-5,699-3,668
Net Debt Issued (Repaid)
-814.08401.73-2,15566.28592.72-731.07
Common Dividends Paid
-1,176-816.07-739.24-813.83-1,068-522.36
Other Financing Activities
330.31-317.69-490.41-820.63-867.9-296.99
Financing Cash Flow
-1,659-732.02-3,385-1,568-1,343-1,550

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.320.32-0.040.090.39-0.1
Net Cash Flow
-148.15247.47-1,059-184.711,1192,528

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,356845.752,3101,2862,4862,818
Free Cash Flow Growth
31.41%-63.38%79.65%-48.29%-11.77%277.03%
Free Cash Flow Margin
16.05%10.54%25.27%15.24%26.77%33.67%
Free Cash Flow Per Share
0.960.591.600.891.721.96
Levered Free Cash Flow
363.11310.521,860110.871,9661,243
Unlevered Free Cash Flow
441.42410.191,993263.582,0961,434

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,7451,6862,0422,15213.6933.75
Change in Working Capital
43.48-66.3474.6512.32710.34451.75