Hongyuan Green Energy Co., Ltd. (SHA:603185)
China · Delayed Price · Currency is CNY 13.97
-0.11 (-0.78%)
Sep 14, 2026, 3:00 PM CST
Hongyuan Green Energy 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 | Jun '26 Jun 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 | -195.69 | 186.84 | -2,697 | 740.57 | 3,033 | 1,711 |
Depreciation & Amortization | 1,277 | 1,263 | 1,116 | 550.79 | 407.48 | 245.89 |
Other Amortization | 24.33 | 23.32 | 11.37 | 3.52 | 1.15 | 0.63 |
Loss (Gain) From Sale of Assets | -0.15 | -0.27 | 1.52 | -0.01 | 71.08 | 0.01 |
Asset Writedown & Restructuring Costs | 129.08 | 110.57 | 204.74 | 0.53 | 5.55 | - |
Loss (Gain) From Sale of Investments | -465.64 | -636.02 | 726.78 | -231.94 | -401.1 | -271.05 |
Provision & Write-off of Bad Debts | 21.38 | 21.38 | -14.87 | 9.13 | -4.39 | 11.85 |
Other Operating Activities | 248.19 | 255.24 | 967.12 | 291.27 | 446.05 | 34.77 |
Change in Accounts Receivable | -2,109 | -999.5 | -641.43 | -1,785 | -2,808 | -2,375 |
Change in Inventory | -899.35 | -737.88 | -161.22 | -719.76 | 782.39 | -1,538 |
Change in Accounts Payable | 2,556 | 731.44 | -416.79 | 1,731 | 1,376 | 3,061 |
Change in Other Net Operating Assets | 38.75 | 11.01 | -59.3 | 58.27 | 73.19 | 5.3 |
Operating Cash Flow | 754.7 | 250.81 | -993.41 | 491.06 | 2,955 | 916.43 |
Operating Cash Flow Growth | - | - | - | -83.38% | 222.49% | 1009.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,091 | -736.42 | -1,912 | -4,501 | -956.35 | -849.5 |
Sale of Property, Plant & Equipment | 2.07 | 5.93 | 21.7 | 0.03 | 0.28 | 0 |
Cash Acquisitions | -4.03 | - | - | -150.44 | - | - |
Investment in Securities | 2,010 | 2,105 | -2,740 | 1,084 | -1,994 | -2,312 |
Other Investing Activities | 466.61 | 465.84 | 430.1 | 783.39 | 152.26 | 8.74 |
Investing Cash Flow | 1,384 | 1,840 | -4,200 | -2,784 | -2,797 | -3,153 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,911 | 4,930 | 3,996 | 2 | 300 |
Total Debt Issued | 2,610 | 2,911 | 4,930 | 3,996 | 2 | 300 |
Long-Term Debt Repaid | - | -5,355 | -3,274 | -162.11 | -105.16 | -135.09 |
Lease Payments | -7.21 | -7.21 | -11.79 | -23.11 | - | -12.39 |
Total Debt Repaid | -4,596 | -5,355 | -3,274 | -162.11 | -105.16 | -135.09 |
Net Debt Issued (Repaid) | -1,986 | -2,444 | 1,656 | 3,834 | -103.16 | 164.91 |
Issuance of Common Stock | 75.12 | 75.12 | 2,700 | 135.62 | 2,520 | 2,978 |
Repurchase of Common Stock | -25.02 | -25.02 | -239.1 | - | - | -1.41 |
Common Dividends Paid | -168.51 | -90.05 | -97.37 | -1,340 | -562.27 | -149.84 |
Other Financing Activities | 221.06 | -178.6 | -943.47 | -1.48 | -22.16 | -1.75 |
Financing Cash Flow | -1,883 | -2,663 | 3,076 | 2,628 | 1,832 | 2,990 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -36.94 | -0.85 | -0.77 | 0.3 | -0.01 | -0.02 |
Net Cash Flow | 218.39 | -572.32 | -2,118 | 334.99 | 1,990 | 753.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -335.89 | -485.61 | -2,905 | -4,010 | 1,999 | 66.94 |
Free Cash Flow Growth | - | - | - | - | 2886.45% | - |
Free Cash Flow Margin | -3.96% | -6.54% | -39.79% | -33.81% | 9.12% | 0.61% |
Free Cash Flow Per Share | -0.49 | -0.72 | -4.66 | -6.89 | 3.67 | 0.13 |
Levered Free Cash Flow | -1,333 | -4,839 | -1,916 | 2,358 | 4,650 | 2,289 |
Unlevered Free Cash Flow | -1,239 | -4,744 | -1,787 | 2,426 | 4,735 | 2,308 |
Free Cash Flow After Leases | -343.1 | -492.82 | -2,917 | -4,033 | 1,999 | 54.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 217.22 | 237.4 | -198.47 | 436.22 | 647.86 | 259.2 |
Change in Working Capital | -283.98 | -973.06 | -1,310 | -872.8 | -603.38 | -817.09 |