HCIG Energy Investment Co., Ltd. (SHE:000600)
China · Delayed Price · Currency is CNY 7.47
-0.03 (-0.40%)
Sep 14, 2026, 3:04 PM CST
HCIG Energy Investment 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,075 | 1,879 | 531.16 | 188.63 | 106.49 | -2,210 |
Depreciation & Amortization | 1,958 | 1,904 | 1,954 | 1,512 | 1,372 | 1,607 |
Other Amortization | 20.88 | 26.41 | 10.99 | 4.36 | 3.08 | 2.19 |
Loss (Gain) on Sale of Assets | -2.63 | -9.12 | -6.91 | -8.34 | -0 | - |
Loss (Gain) on Sale of Investments | -564.07 | -493.97 | -331.29 | -263.04 | -258.51 | 634.77 |
Asset Writedown | 45.45 | 2.08 | 24.81 | 0.75 | -0.8 | 2.11 |
Change in Accounts Receivable | 186.51 | 301.23 | -218.12 | -90.94 | -466.64 | 581.1 |
Change in Inventory | -13.65 | 473.49 | -231.56 | -233.75 | 162.29 | -359.31 |
Change in Accounts Payable | -275.64 | -562.32 | 1,055 | 312.56 | 129.47 | 207.88 |
Other Operating Activities | 1,138 | 1,577 | 921.41 | 635.32 | 812.07 | 183.6 |
Operating Cash Flow | 4,801 | 5,418 | 3,771 | 2,152 | 1,911 | 148.17 |
Operating Cash Flow Growth | 1.09% | 43.68% | 75.26% | 12.61% | 1189.57% | -94.81% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4,933 | -4,267 | -3,273 | -3,023 | -1,467 | -1,532 |
Sale of Property, Plant & Equipment | 7.45 | 23.38 | 6.57 | 13.06 | 2.16 | 0.22 |
Cash Acquisitions | - | - | 45.6 | 40.91 | 8.8 | -205.7 |
Divestitures | 0.05 | - | - | -1.06 | - | - |
Investment in Securities | -780.93 | -874.15 | -944.24 | -35.13 | -33.22 | -369.24 |
Other Investing Activities | 289.79 | 134.83 | 305.03 | 251.03 | 134.16 | 226.08 |
Investing Cash Flow | -5,417 | -4,983 | -3,860 | -2,754 | -1,355 | -1,881 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 16,542 | 18,136 | 17,705 | 12,395 | 20,769 |
Long-Term Debt Repaid | - | -14,578 | -20,177 | -16,333 | -14,492 | -16,253 |
Lease Payments | -173.59 | -278.66 | -274.79 | -112.88 | -314.11 | -136.98 |
Net Debt Issued (Repaid) | 3,731 | 1,964 | -2,041 | 1,373 | -2,096 | 4,516 |
Issuance of Common Stock | - | - | 54.26 | - | - | - |
Common Dividends Paid | -1,137 | -784.13 | -892.17 | -818.52 | -777.19 | -939.77 |
Other Financing Activities | -1,770 | -383.43 | 3,359 | 313.25 | -3.05 | -235.23 |
Financing Cash Flow | 823.49 | 796.69 | 480.34 | 867.51 | -2,877 | 3,341 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.06 | 0 | - | - | - |
Net Cash Flow | 207.46 | 1,232 | 391.6 | 264.98 | -2,321 | 1,608 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -132.34 | 1,151 | 498.3 | -871.32 | 444.18 | -1,384 |
Free Cash Flow Growth | - | 131.07% | - | - | - | - |
Free Cash Flow Margin | -0.60% | 5.05% | 2.12% | -4.45% | 2.43% | -9.20% |
Free Cash Flow Per Share | -0.07 | 0.64 | 0.28 | -0.49 | 0.25 | -0.77 |
Levered Free Cash Flow | -1,682 | 437.28 | -343.09 | -1,943 | -331.09 | -1,471 |
Unlevered Free Cash Flow | -1,515 | 781.31 | 133.43 | -1,515 | 123.04 | -1,055 |
Free Cash Flow After Leases | -305.93 | 872.75 | 223.51 | -984.2 | 130.07 | -1,521 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,387 | 1,127 | 398.59 | 258.02 | -28.47 | 436.47 |
Change in Working Capital | 118.53 | 511.79 | 636.98 | 58.64 | -139.8 | -97.34 |