China Oil HBP Science & Technology Co., Ltd (SHE:002554)
China · Delayed Price · Currency is CNY 4.040
+0.100 (2.54%)
At close: Feb 6, 2026
SHE:002554 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -103.77 | -190.98 | 105.28 | 159.2 | 89.19 | -178.42 |
Depreciation & Amortization | 61.01 | 61.01 | 57.87 | 61.67 | 58.65 | 47.49 |
Other Amortization | 2.52 | 2.52 | 0.14 | 0.11 | 0.17 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.91 | -0.11 |
Asset Writedown & Restructuring Costs | 46.71 | 46.71 | 7.78 | 0.27 | 0.07 | 0.78 |
Loss (Gain) From Sale of Investments | -41.4 | -41.4 | -45.32 | -159.59 | -34.1 | 39.17 |
Provision & Write-off of Bad Debts | 20.99 | 20.99 | 46.31 | -12.53 | 45.1 | 69.63 |
Other Operating Activities | -45.61 | 52.47 | 60.59 | 86.19 | 62.46 | -34.26 |
Change in Accounts Receivable | -219.54 | -219.54 | -25.26 | -581 | -156.66 | 253.16 |
Change in Inventory | 30.35 | 30.35 | 16.01 | -238.4 | -18.27 | 175.94 |
Change in Accounts Payable | 56.46 | 56.46 | -73.98 | 467.47 | 190.19 | -484.44 |
Change in Other Net Operating Assets | - | - | - | - | 0.59 | - |
Operating Cash Flow | -203.32 | -192.45 | 144.79 | -216.38 | 223.83 | -145.68 |
Capital Expenditures | -18.16 | -33.67 | -27.87 | -89.39 | -41.78 | -85.55 |
Sale of Property, Plant & Equipment | 0.2 | 0.21 | 0.08 | 0.06 | 9.13 | 8.84 |
Cash Acquisitions | - | - | - | -0.14 | - | - |
Divestitures | - | - | - | - | -0.01 | 12.61 |
Investment in Securities | 25.15 | 8.31 | 5.63 | 35.33 | 9.13 | 27.82 |
Other Investing Activities | 6.75 | 4.29 | 0.71 | 0.47 | 1.87 | -0.65 |
Investing Cash Flow | 13.94 | -20.87 | -21.45 | -53.66 | -21.65 | -36.93 |
Long-Term Debt Issued | - | 1,802 | 1,598 | 1,066 | 429.79 | 948.03 |
Total Debt Issued | 1,843 | 1,802 | 1,598 | 1,066 | 429.79 | 948.03 |
Long-Term Debt Repaid | - | -1,200 | -1,444 | -471.66 | -811.88 | -1,132 |
Total Debt Repaid | -1,523 | -1,200 | -1,444 | -471.66 | -811.88 | -1,132 |
Net Debt Issued (Repaid) | 319.9 | 602.11 | 154.52 | 594.32 | -382.1 | -183.8 |
Issuance of Common Stock | - | - | - | - | - | 685.03 |
Repurchase of Common Stock | -35.57 | -35.57 | - | - | -0.08 | -49.86 |
Common Dividends Paid | -67.71 | -62.67 | -76.96 | -50.26 | -37.2 | -67.51 |
Other Financing Activities | 31.71 | -2.51 | -17.54 | 0.21 | -0.23 | -112.59 |
Financing Cash Flow | 248.33 | 501.35 | 60.03 | 544.27 | -419.61 | 271.27 |
Foreign Exchange Rate Adjustments | 17.53 | 3.19 | 18.44 | 14.03 | -5.29 | -5.64 |
Net Cash Flow | 76.48 | 291.23 | 201.8 | 288.25 | -222.72 | 83.03 |
Free Cash Flow | -221.48 | -226.12 | 116.92 | -305.77 | 182.05 | -231.23 |
Free Cash Flow Margin | -8.50% | -8.67% | 3.31% | -15.39% | 11.42% | -20.36% |
Free Cash Flow Per Share | -0.18 | -0.17 | 0.09 | -0.23 | 0.14 | -0.22 |
Cash Income Tax Paid | - | -110.68 | 138.89 | 43.64 | 31.04 | 30.65 |
Levered Free Cash Flow | -225.93 | -255.41 | 191.4 | -527.9 | 120.57 | -71.97 |
Unlevered Free Cash Flow | -186.75 | -221.85 | 228.78 | -500.63 | 143.64 | -35.52 |
Change in Working Capital | -143.77 | -143.77 | -87.87 | -351.71 | 3.2 | -90.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.