Chengdu Haoneng Technology Co., Ltd. (SHA:603809)
China · Delayed Price · Currency is CNY 9.67
+0.20 (2.11%)
Aug 3, 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.
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 | 276.68 | 277.14 | 321.84 | 181.96 | 211.4 | 199.59 |
Depreciation & Amortization | 345.92 | 345.92 | 271.1 | 224.41 | 198.09 | 154.6 |
Other Amortization | 10.5 | 10.5 | 8.02 | 5.86 | 3.74 | 2.07 |
Loss (Gain) From Sale of Assets | -1.33 | -1.33 | 3.09 | -0.91 | 0.54 | 1.52 |
Asset Writedown & Restructuring Costs | 102.32 | 102.32 | 8.05 | 0.15 | 0.02 | 0.23 |
Loss (Gain) From Sale of Investments | -10.77 | -10.77 | 22.96 | 58.11 | 6.53 | -6.97 |
Provision & Write-off of Bad Debts | 5 | 5 | -1.58 | 15.86 | 0.46 | 1.42 |
Other Operating Activities | 261.64 | 101.32 | 109.28 | 94.55 | 67.61 | 64.69 |
Change in Accounts Receivable | -187.58 | -187.58 | -292.37 | -321.62 | 75.93 | 17.51 |
Change in Inventory | -144.56 | -144.56 | -136.41 | -42.78 | -131.7 | -117.99 |
Change in Accounts Payable | -189.66 | -189.66 | 285.18 | 114.46 | -148.66 | 51.17 |
Change in Other Net Operating Assets | 6.38 | 6.38 | 7.33 | 6.87 | 6.21 | 106.13 |
Operating Cash Flow | 468.85 | 308.99 | 611.39 | 321.17 | 281.61 | 476.35 |
Operating Cash Flow Growth | 30.15% | -49.46% | 90.36% | 14.05% | -40.88% | 83.53% |
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 | -1,103 | -1,008 | -714.78 | -626.28 | -525.15 | -597.17 |
Sale of Property, Plant & Equipment | 98.95 | 17.63 | 0.52 | 4.38 | 7.92 | 13.62 |
Cash Acquisitions | - | - | - | -67.15 | -53.72 | -120 |
Investment in Securities | 28 | 37.54 | -2.27 | 80 | -79.69 | -131.49 |
Other Investing Activities | 0.03 | 0.72 | -129.98 | 0.67 | -1.67 | 6.81 |
Investing Cash Flow | -976.33 | -951.62 | -846.51 | -608.38 | -652.31 | -828.73 |
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 |
Long-Term Debt Issued | - | 1,690 | 1,045 | 1,347 | 1,416 | 825.22 |
Long-Term Debt Repaid | - | -1,106 | -691.75 | -889.82 | -695.24 | -413.61 |
Net Debt Issued (Repaid) | 509.7 | 583.79 | 352.78 | 457.62 | 721.19 | 411.61 |
Issuance of Common Stock | 2 | 2 | 4 | - | - | - |
Repurchase of Common Stock | - | - | - | -3.65 | - | - |
Common Dividends Paid | -184 | -182.69 | -135.31 | -126.29 | -173.44 | -97.21 |
Other Financing Activities | 76.75 | 51.59 | 78.52 | -0.35 | -137.92 | 22.46 |
Financing Cash Flow | 404.45 | 454.69 | 299.99 | 327.33 | 409.83 | 336.86 |
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 | 2.28 | 1.21 | 0.2 | 1.27 | 1.4 | -0.05 |
Net Cash Flow | -100.74 | -186.72 | 65.07 | 41.39 | 40.53 | -15.56 |
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 | -634.46 | -698.52 | -103.39 | -305.1 | -243.54 | -120.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.01% | -25.97% | -4.38% | -15.68% | -16.55% | -8.37% |
Free Cash Flow Per Share | -0.72 | -0.81 | -0.15 | -0.41 | -0.32 | -0.16 |
Levered Free Cash Flow | -555.75 | -651.73 | -133.57 | -685.5 | -223.13 | -326.73 |
Unlevered Free Cash Flow | -518.35 | -613.24 | -79.75 | -634.78 | -202.59 | -312.61 |
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 | 76.03 | 122.99 | 85.33 | 159.67 | 40.5 | 73.95 |
Change in Working Capital | -521.11 | -521.11 | -131.37 | -258.83 | -206.78 | 59.19 |