Chengdu Haoneng Technology Co., Ltd. (SHA:603809)
China · Delayed Price · Currency is CNY 12.89
-0.04 (-0.31%)
Feb 13, 2026, 3:00 PM CST
SHA:603809 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 | 344 | 321.84 | 181.96 | 211.4 | 199.59 | 176.79 |
Depreciation & Amortization | 270.32 | 270.32 | 224.41 | 198.09 | 154.6 | 121.27 |
Other Amortization | 8.8 | 8.8 | 5.86 | 3.74 | 2.07 | 2 |
Loss (Gain) From Sale of Assets | 3.09 | 3.09 | -0.91 | 0.54 | 1.52 | 0.85 |
Asset Writedown & Restructuring Costs | 8.05 | 8.05 | 0.15 | 0.02 | 0.23 | 1.98 |
Loss (Gain) From Sale of Investments | 22.96 | 22.96 | 58.11 | 6.53 | -6.97 | -6.56 |
Provision & Write-off of Bad Debts | -1.58 | -1.58 | 15.86 | 0.46 | 1.42 | 2.84 |
Other Operating Activities | -261.37 | 109.28 | 94.55 | 67.61 | 64.69 | 41.52 |
Change in Accounts Receivable | -292.37 | -292.37 | -321.62 | 75.93 | 17.51 | -133.33 |
Change in Inventory | -136.41 | -136.41 | -42.78 | -131.7 | -117.99 | -25.97 |
Change in Accounts Payable | 285.18 | 285.18 | 114.46 | -148.66 | 51.17 | 54 |
Change in Other Net Operating Assets | 7.33 | 7.33 | 6.87 | 6.21 | 106.13 | 17.56 |
Operating Cash Flow | 262.91 | 611.39 | 321.17 | 281.61 | 476.35 | 259.54 |
Operating Cash Flow Growth | -63.87% | 90.36% | 14.05% | -40.88% | 83.53% | 10.34% |
Capital Expenditures | -992.3 | -714.78 | -626.28 | -525.15 | -597.17 | -404.68 |
Sale of Property, Plant & Equipment | 17.02 | 0.52 | 4.38 | 7.92 | 13.62 | 0.52 |
Cash Acquisitions | - | - | -67.15 | -53.72 | -120 | -90.4 |
Investment in Securities | -222.73 | -132.27 | 80 | -79.69 | -131.49 | 50 |
Other Investing Activities | 61.77 | 0.02 | 0.67 | -1.67 | 6.81 | 152.05 |
Investing Cash Flow | -1,136 | -846.51 | -608.38 | -652.31 | -828.73 | -292.52 |
Long-Term Debt Issued | - | 1,045 | 1,347 | 1,416 | 825.22 | 504.8 |
Long-Term Debt Repaid | - | -691.75 | -889.82 | -695.24 | -413.61 | -355.71 |
Net Debt Issued (Repaid) | 958.19 | 352.78 | 457.62 | 721.19 | 411.61 | 149.09 |
Issuance of Common Stock | 6 | 4 | - | - | - | 67.73 |
Repurchase of Common Stock | - | - | -3.65 | - | - | - |
Common Dividends Paid | -181.22 | -135.31 | -126.29 | -173.44 | -97.21 | -62.78 |
Other Financing Activities | 93.27 | 78.52 | -0.35 | -137.92 | 22.46 | 10.2 |
Financing Cash Flow | 876.25 | 299.99 | 327.33 | 409.83 | 336.86 | 164.25 |
Foreign Exchange Rate Adjustments | 0.96 | 0.2 | 1.27 | 1.4 | -0.05 | -0.15 |
Net Cash Flow | 3.87 | 65.07 | 41.39 | 40.53 | -15.56 | 131.12 |
Free Cash Flow | -729.39 | -103.39 | -305.1 | -243.54 | -120.82 | -145.14 |
Free Cash Flow Margin | -28.42% | -4.38% | -15.68% | -16.55% | -8.37% | -12.40% |
Free Cash Flow Per Share | -1.00 | -0.15 | -0.41 | -0.32 | -0.16 | -0.20 |
Cash Income Tax Paid | 151.62 | 147.42 | 159.67 | 40.5 | 73.95 | 36.1 |
Levered Free Cash Flow | -906.25 | -153.24 | -685.5 | -223.13 | -326.73 | 45.18 |
Unlevered Free Cash Flow | -860.29 | -99.42 | -634.78 | -202.59 | -312.61 | 48.67 |
Change in Working Capital | -131.37 | -131.37 | -258.83 | -206.78 | 59.19 | -81.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.