Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)
China · Delayed Price · Currency is CNY 11.45
-0.35 (-2.97%)
Nov 13, 2026, 3:00 PM CST
SHA:603069 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -79.62 | -60.82 | -97.7 | -68.97 | 39.37 | -71.79 |
Depreciation & Amortization | 122.94 | 123.42 | 146.7 | 147.55 | 169.36 | 168.11 |
Other Amortization | 2.18 | 1.7 | 1.03 | 5.37 | 5.67 | 6.57 |
Loss (Gain) From Sale of Assets | -1.9 | -1.9 | -7.79 | -6.87 | -104.97 | -1 |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 0.74 | -0.11 | 3.1 | 0.47 |
Loss (Gain) From Sale of Investments | -0.67 | -0.67 | 1.37 | 1.55 | 1.21 | 0.16 |
Provision & Write-off of Bad Debts | 3 | 3 | 11.24 | 7.11 | 8.11 | 5.77 |
Other Operating Activities | -10.6 | 25.08 | 95.56 | 25.7 | 14.08 | 2.62 |
Change in Accounts Receivable | 57.29 | 57.29 | -139.21 | -37.05 | -187.76 | -85.38 |
Change in Inventory | 51.43 | 51.43 | -14.69 | -46.09 | 21.14 | -0.33 |
Change in Accounts Payable | -54.03 | -54.03 | -15.59 | 114.79 | -57.58 | -51.49 |
Operating Cash Flow | 89.85 | 144.33 | -18.35 | 142.84 | -88.4 | -18.36 |
Operating Cash Flow Growth | 42.74% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -187.74 | -225.77 | -260.11 | -188.98 | -217.52 | -167.38 |
Sale of Property, Plant & Equipment | 79.76 | 71.05 | 4.95 | 28.9 | 3.65 | 3.32 |
Cash Acquisitions | - | - | - | - | -0.08 | -2.44 |
Divestitures | -14.36 | 15.7 | - | - | -0.43 | - |
Investment in Securities | - | -4.5 | - | -9.49 | 11.82 | -15 |
Other Investing Activities | -2.21 | - | - | - | 0.01 | - |
Investing Cash Flow | -124.56 | -143.52 | -255.17 | -169.56 | -202.56 | -181.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 549.96 | 310.64 | 270.77 | 350.44 | 100 |
Long-Term Debt Repaid | - | -443.91 | -88.87 | -70.64 | -106.53 | -2.82 |
Lease Payments | -1.51 | -1.51 | -0.57 | -0.59 | -4.47 | -2.37 |
Net Debt Issued (Repaid) | -55.28 | 106.04 | 221.77 | 200.13 | 243.91 | 97.18 |
Common Dividends Paid | -28.71 | -29.3 | -24.29 | -20.54 | -10.91 | -4.94 |
Other Financing Activities | 22.18 | 20.91 | -4.56 | -30.97 | -29.6 | -0.35 |
Financing Cash Flow | -62.69 | 97.66 | 192.92 | 148.62 | 203.4 | 91.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -97.62 | 98.46 | -80.6 | 121.9 | -87.56 | -107.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -97.89 | -81.44 | -278.47 | -46.14 | -305.92 | -185.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.42% | -13.12% | -33.26% | -5.48% | -41.35% | -25.37% |
Free Cash Flow Per Share | -0.31 | -0.25 | -0.88 | -0.15 | -0.93 | -0.59 |
Levered Free Cash Flow | 20.71 | -55.68 | -234.28 | 202.25 | -379.79 | -233.85 |
Unlevered Free Cash Flow | 23.49 | -41.62 | -219.94 | 215.46 | -372.75 | -230.83 |
Free Cash Flow After Leases | -99.4 | -82.95 | -279.03 | -46.73 | -310.39 | -188.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 45.46 | 27.99 | 68.38 | 98.24 | 55.23 | 68.28 |
Change in Working Capital | 54.7 | 54.7 | -169.5 | 31.51 | -224.33 | -129.28 |