Beijing Hanjian Heshan Pipeline Co.,Ltd (SHA:603616)
China · Delayed Price · Currency is CNY 6.76
-0.39 (-5.45%)
Feb 13, 2026, 3:00 PM CST
SHA:603616 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -180.25 | -231.16 | -308.49 | -361.67 | 26.39 | 28.47 |
Depreciation & Amortization | 44.36 | 44.36 | 41.85 | 47.93 | 52.86 | 59.5 |
Other Amortization | 49.22 | 49.22 | 5.26 | 22.91 | 96.66 | 45.06 |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | 2.23 | -1.51 | -2.32 | 22.15 |
Asset Writedown & Restructuring Costs | 18.21 | 18.21 | 158.44 | 192.31 | 8.38 | 32.27 |
Loss (Gain) From Sale of Investments | 8.56 | 8.56 | -2.6 | 19.2 | 23.92 | -137.35 |
Provision & Write-off of Bad Debts | 51.6 | 51.6 | 51.94 | 36.31 | -1.8 | 27.18 |
Other Operating Activities | -36.86 | 66.68 | 29.35 | 29.53 | 36.24 | 50.48 |
Change in Accounts Receivable | 42.12 | 42.12 | 58.84 | 191.6 | -315.4 | -63.52 |
Change in Inventory | 121.94 | 121.94 | -129.87 | -102.35 | 16.28 | -38.44 |
Change in Accounts Payable | -92.51 | -92.51 | 139.33 | 17.08 | -36.74 | 257.8 |
Change in Other Net Operating Assets | 0.76 | 0.76 | - | - | - | - |
Operating Cash Flow | 68.48 | 121.11 | 11.32 | 62.37 | -103.09 | 271.58 |
Operating Cash Flow Growth | 11.67% | 970.13% | -81.85% | - | - | 88.21% |
Capital Expenditures | -107.59 | -109.21 | -14.67 | -17.09 | -18.7 | -85.65 |
Sale of Property, Plant & Equipment | 0.09 | 0.18 | 0.57 | 1.68 | 2.25 | 3.84 |
Divestitures | - | - | 59.15 | 4.7 | 20.99 | 100.13 |
Investment in Securities | 20.09 | 0.09 | - | -30 | -51.6 | - |
Other Investing Activities | - | - | - | - | - | 16.86 |
Investing Cash Flow | -87.41 | -108.94 | 45.05 | -40.71 | -47.06 | 35.18 |
Short-Term Debt Issued | - | 132.2 | 113.6 | - | 207.78 | 590.86 |
Long-Term Debt Issued | - | 23.03 | 54 | 208.99 | - | - |
Total Debt Issued | 132.55 | 155.23 | 167.6 | 208.99 | 207.78 | 590.86 |
Short-Term Debt Repaid | - | -113.75 | -211.32 | - | -356.24 | -697.64 |
Long-Term Debt Repaid | - | -56.93 | -69.78 | -214.48 | -131.52 | -36.36 |
Total Debt Repaid | -180.24 | -170.68 | -281.1 | -214.48 | -487.76 | -734 |
Net Debt Issued (Repaid) | -47.69 | -15.45 | -113.5 | -5.49 | -279.98 | -143.15 |
Issuance of Common Stock | - | - | 26.17 | - | 378.84 | - |
Common Dividends Paid | -4.28 | -5.41 | -10.01 | -23.17 | -22.02 | -30.49 |
Other Financing Activities | 80.28 | 45.53 | -0.48 | -3.35 | -0.24 | -12.09 |
Financing Cash Flow | 28.3 | 24.68 | -97.82 | -32.02 | 76.6 | -185.73 |
Foreign Exchange Rate Adjustments | -2.7 | 0.24 | -0.34 | -0.11 | 0.11 | -0.77 |
Net Cash Flow | 6.67 | 37.09 | -41.78 | -10.47 | -73.43 | 120.26 |
Free Cash Flow | -39.11 | 11.9 | -3.35 | 45.28 | -121.79 | 185.93 |
Free Cash Flow Growth | - | - | - | - | - | 126.91% |
Free Cash Flow Margin | -4.18% | 1.51% | -0.63% | 8.12% | -8.03% | 19.03% |
Free Cash Flow Per Share | -0.10 | 0.03 | -0.01 | 0.12 | -0.37 | 0.63 |
Cash Income Tax Paid | 41.28 | 25.58 | 50.16 | 40.89 | 77.72 | 50.62 |
Levered Free Cash Flow | -105.38 | 157.54 | -90.71 | 5.94 | -54.21 | 37.58 |
Unlevered Free Cash Flow | -93.91 | 167.83 | -79.46 | 17.5 | -37.69 | 61.32 |
Change in Working Capital | 113.14 | 113.14 | 33.33 | 77.36 | -343.43 | 143.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.