Beijing Haixin Energy Technology Co.,Ltd. (SHE:300072)
China · Delayed Price · Currency is CNY 4.420
-0.330 (-6.95%)
Feb 2, 2026, 3:04 PM CST
SHE:300072 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 | -263.1 | -954.37 | -84.15 | -805.18 | 81.4 | -1,380 |
Depreciation & Amortization | 385.35 | 385.35 | 509.35 | 503.9 | 362.22 | 356.96 |
Other Amortization | 12.34 | 12.34 | 19.38 | 16.64 | 28.69 | 31.1 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -1.94 | -12.76 | -1.72 | -0.39 |
Asset Writedown & Restructuring Costs | 25.48 | 25.48 | 0.47 | 1.77 | 9.23 | 8.75 |
Loss (Gain) From Sale of Investments | -60.01 | -60.01 | -900.58 | 112.35 | -32.32 | -17.11 |
Provision & Write-off of Bad Debts | -83.73 | -83.73 | 33.87 | 236.45 | -372.21 | 1,219 |
Other Operating Activities | -568.53 | 427.5 | 437.52 | 228.78 | 256.83 | 349.3 |
Change in Accounts Receivable | 411.15 | 411.15 | 701.23 | -428.38 | 568.15 | 514 |
Change in Inventory | 215.73 | 215.73 | 114.43 | -834.02 | 306.6 | 88.76 |
Change in Accounts Payable | -89.93 | -89.93 | -347.53 | 510.79 | -270.08 | -2,029 |
Operating Cash Flow | 27.28 | 332.05 | 540.48 | -510.59 | 1,024 | -926.11 |
Operating Cash Flow Growth | -97.14% | -38.56% | - | - | - | - |
Capital Expenditures | -66.68 | -164.58 | -105.42 | -203.08 | -190.61 | -400.34 |
Sale of Property, Plant & Equipment | 0.3 | 0.06 | 0.18 | 0.27 | 0.27 | 0.5 |
Cash Acquisitions | - | - | -82.19 | -10 | 2.99 | -3 |
Divestitures | - | - | 2,084 | - | -761.2 | - |
Investment in Securities | 57 | 48.16 | 112.42 | 8.47 | 8.56 | -2.25 |
Other Investing Activities | 1,435 | 220.81 | - | 90 | 27.47 | 42.68 |
Investing Cash Flow | 1,426 | 104.45 | 2,009 | -114.34 | -912.52 | -362.41 |
Long-Term Debt Issued | - | 233.89 | 952.07 | 1,807 | 267.6 | 1,497 |
Long-Term Debt Repaid | - | -1,077 | -2,160 | -1,312 | -2,106 | -2,483 |
Net Debt Issued (Repaid) | -480.6 | -843.58 | -1,208 | 494.46 | -1,838 | -985.8 |
Common Dividends Paid | -67.43 | -107.87 | -370.23 | -196.2 | -110.72 | -267.48 |
Other Financing Activities | -966.2 | 663.52 | -980.21 | 420.14 | 512.13 | 824.68 |
Financing Cash Flow | -1,514 | -287.93 | -2,559 | 718.4 | -1,437 | -428.6 |
Foreign Exchange Rate Adjustments | 14.45 | 12.74 | 2.98 | 3.83 | -10.07 | -38.65 |
Net Cash Flow | -46.67 | 161.31 | -6.27 | 97.31 | -1,335 | -1,756 |
Free Cash Flow | -39.4 | 167.47 | 435.06 | -713.67 | 833.69 | -1,326 |
Free Cash Flow Growth | - | -61.51% | - | - | - | - |
Free Cash Flow Margin | -1.56% | 6.90% | 5.68% | -8.25% | 14.49% | -18.59% |
Free Cash Flow Per Share | -0.02 | 0.07 | 0.18 | -0.30 | 0.35 | -0.56 |
Cash Income Tax Paid | 51.03 | 173.03 | 107.44 | 97.54 | 35.71 | 144.3 |
Levered Free Cash Flow | 491.77 | 1,422 | -1,770 | -465.66 | 4,229 | 1,028 |
Unlevered Free Cash Flow | 564.91 | 1,533 | -1,560 | -253.91 | 4,350 | 1,156 |
Change in Working Capital | 579.46 | 579.46 | 526.55 | -792.54 | 692.2 | -1,494 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.