China Oil HBP Science & Technology Co., Ltd (SHE:002554)
China · Delayed Price · Currency is CNY 2.860
-0.110 (-3.70%)
Sep 11, 2026, 3:04 PM CST
SHE:002554 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 | -523.79 | -370.36 | -190.98 | 105.28 | 159.2 | 89.19 |
Depreciation & Amortization | 57.06 | 58.03 | 63.16 | 57.87 | 61.67 | 58.65 |
Other Amortization | 1.34 | 2.78 | 0.37 | 0.14 | 0.11 | 0.17 |
Loss (Gain) From Sale of Assets | 0.72 | 0.74 | - | -0 | - | -0.91 |
Asset Writedown & Restructuring Costs | 31.66 | 34.86 | 46.71 | 7.78 | 0.27 | 0.07 |
Loss (Gain) From Sale of Investments | 206.45 | 189.1 | -41.4 | -45.32 | -159.59 | -34.1 |
Provision & Write-off of Bad Debts | 44.11 | -51.75 | 20.99 | 46.31 | -12.53 | 45.1 |
Other Operating Activities | 98.62 | 72.52 | 52.47 | 60.59 | 86.19 | 62.46 |
Change in Accounts Receivable | -781.63 | -562.6 | -219.54 | -25.26 | -581 | -156.66 |
Change in Inventory | 123.67 | 62.87 | 30.35 | 16.01 | -238.4 | -18.27 |
Change in Accounts Payable | 191.07 | 48.51 | 56.46 | -73.98 | 467.47 | 190.19 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.59 |
Operating Cash Flow | -589.9 | -548.95 | -192.45 | 144.79 | -216.38 | 223.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -93.45 | -60.18 | -33.67 | -27.87 | -89.39 | -41.78 |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | 0.21 | 0.08 | 0.06 | 9.13 |
Cash Acquisitions | - | - | - | - | -0.14 | - |
Divestitures | - | - | - | - | - | -0.01 |
Investment in Securities | 111.61 | 57.53 | 8.31 | 5.63 | 35.33 | 9.13 |
Other Investing Activities | 18.78 | 10.6 | 4.29 | 0.71 | 0.47 | 1.87 |
Investing Cash Flow | 36.98 | 8.03 | -20.87 | -21.45 | -53.66 | -21.65 |
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 | - | 1,653 | 1,802 | 1,598 | 1,066 | 429.79 |
Total Debt Issued | 1,997 | 1,653 | 1,802 | 1,598 | 1,066 | 429.79 |
Long-Term Debt Repaid | - | -1,468 | -1,200 | -1,444 | -471.66 | -811.88 |
Lease Payments | -2.54 | -4.13 | -3.27 | -0.27 | -2.29 | -2.8 |
Total Debt Repaid | -1,341 | -1,468 | -1,200 | -1,444 | -471.66 | -811.88 |
Net Debt Issued (Repaid) | 656.65 | 184.75 | 602.11 | 154.52 | 594.32 | -382.1 |
Repurchase of Common Stock | -1.33 | -1.33 | -35.57 | - | - | -0.08 |
Common Dividends Paid | -81.22 | -65.48 | -62.67 | -76.96 | -50.26 | -37.2 |
Other Financing Activities | -4.96 | -1.22 | -2.51 | -17.54 | 0.21 | -0.23 |
Financing Cash Flow | 569.14 | 116.72 | 501.35 | 60.03 | 544.27 | -419.61 |
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 | -22.35 | -3.74 | 3.19 | 18.44 | 14.03 | -5.29 |
Net Cash Flow | -6.13 | -427.94 | 291.23 | 201.8 | 288.25 | -222.72 |
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 | -683.36 | -609.13 | -226.12 | 116.92 | -305.77 | 182.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.37% | -26.16% | -8.67% | 3.31% | -15.39% | 11.42% |
Free Cash Flow Per Share | -0.55 | -0.46 | -0.17 | 0.09 | -0.23 | 0.14 |
Levered Free Cash Flow | -123.77 | -174.84 | -255.41 | 191.4 | -527.9 | 120.57 |
Unlevered Free Cash Flow | -103.17 | -136.95 | -221.85 | 228.78 | -500.63 | 143.64 |
Free Cash Flow After Leases | -685.89 | -613.26 | -229.4 | 116.65 | -308.06 | 179.26 |
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 | - | -6.03 | -110.68 | 138.89 | 43.64 | 31.04 |
Change in Working Capital | -506.06 | -484.88 | -143.77 | -87.87 | -351.71 | 3.2 |