Beijing Hanjian Heshan Pipeline Co.,Ltd (SHA:603616)
China · Delayed Price · Currency is CNY 5.84
-0.12 (-2.01%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -23.77 | -10.11 | -231.16 | -308.49 | -361.67 | 26.39 |
Depreciation & Amortization | 44.3 | 44.3 | 44.26 | 41.85 | 47.93 | 52.86 |
Other Amortization | 94.67 | 94.67 | 49.13 | 5.26 | 22.91 | 96.66 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.49 | 2.23 | -1.51 | -2.32 |
Asset Writedown & Restructuring Costs | 7.4 | 7.4 | 18.21 | 158.44 | 192.31 | 8.38 |
Loss (Gain) From Sale of Investments | -64.83 | -64.83 | 8.56 | -2.6 | 19.2 | 23.92 |
Provision & Write-off of Bad Debts | 56.07 | 56.07 | 51.6 | 51.94 | 36.31 | -1.8 |
Other Operating Activities | 3.64 | 24.78 | 66.88 | 29.35 | 29.53 | 36.24 |
Change in Accounts Receivable | -58.04 | -58.04 | 42.12 | 58.84 | 191.6 | -315.4 |
Change in Inventory | 44.96 | 44.96 | 121.94 | -129.87 | -102.35 | 16.28 |
Change in Accounts Payable | -81.01 | -81.01 | -92.51 | 139.33 | 17.08 | -36.74 |
Change in Other Net Operating Assets | -1.58 | -1.58 | 0.76 | - | - | - |
Operating Cash Flow | 28.66 | 63.47 | 121.11 | 11.32 | 62.37 | -103.09 |
Operating Cash Flow Growth | 159.23% | -47.60% | 970.13% | -81.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -68.14 | -82.09 | -109.21 | -14.67 | -17.09 | -18.7 |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.18 | 0.57 | 1.68 | 2.25 |
Divestitures | -10.01 | -0.01 | - | 59.15 | 4.7 | 20.99 |
Investment in Securities | 28 | 28 | 0.09 | - | -30 | -51.6 |
Investing Cash Flow | -49.69 | -53.64 | -108.94 | 45.05 | -40.71 | -47.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 52.19 | 132.2 | 113.6 | - | 207.78 |
Long-Term Debt Issued | - | 122.86 | 23.03 | 54 | 208.99 | - |
Total Debt Issued | 224.47 | 175.05 | 155.23 | 167.6 | 208.99 | 207.78 |
Short-Term Debt Repaid | - | -115.18 | -113.75 | -211.32 | - | -356.24 |
Long-Term Debt Repaid | - | -129.05 | -56.93 | -69.78 | -214.48 | -131.52 |
Lease Payments | -9.08 | -9.08 | -9.92 | -1.97 | -2.38 | - |
Total Debt Repaid | -248.23 | -244.23 | -170.68 | -281.1 | -214.48 | -487.76 |
Net Debt Issued (Repaid) | -23.76 | -69.18 | -15.45 | -113.5 | -5.49 | -279.98 |
Issuance of Common Stock | - | - | - | 26.17 | - | 378.84 |
Common Dividends Paid | -3.58 | -4.47 | -5.41 | -10.01 | -23.17 | -22.02 |
Other Financing Activities | 71.49 | 90.82 | 45.53 | -0.48 | -3.35 | -0.24 |
Financing Cash Flow | 44.14 | 17.17 | 24.68 | -97.82 | -32.02 | 76.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.91 | 0.48 | 0.24 | -0.34 | -0.11 | 0.11 |
Net Cash Flow | 24.02 | 27.47 | 37.09 | -41.78 | -10.47 | -73.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -39.48 | -18.62 | 11.9 | -3.35 | 45.28 | -121.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.95% | -2.11% | 1.51% | -0.63% | 8.12% | -8.03% |
Free Cash Flow Per Share | -0.10 | -0.05 | 0.03 | -0.01 | 0.12 | -0.37 |
Levered Free Cash Flow | 39.04 | -1.34 | 231.53 | -90.71 | 5.94 | -54.21 |
Unlevered Free Cash Flow | 48.34 | 8.28 | 241.82 | -79.46 | 17.5 | -37.69 |
Free Cash Flow After Leases | -48.56 | -27.71 | 1.98 | -5.32 | 42.9 | -121.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.37 | 47.7 | 25.58 | 50.16 | 40.89 | 77.72 |
Change in Working Capital | -89.2 | -89.2 | 113.14 | 33.33 | 77.36 | -343.43 |