Houpu Clean Energy Group Co., Ltd. (SHE:300471)
China · Delayed Price · Currency is CNY 15.01
-0.15 (-0.99%)
At close: Feb 6, 2026
Houpu Clean Energy Group 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 | -57.32 | -82.39 | -70.2 | -135.59 | 10.92 | -167.74 |
Depreciation & Amortization | 43.96 | 43.96 | 44.87 | 44.8 | 40.47 | 40.8 |
Other Amortization | 1.34 | 1.34 | 0.34 | 0.67 | 3.23 | 2.33 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -10.13 | 4.2 | -0.19 | -0.36 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 10.21 | 21.25 | -3.46 | 82.29 |
Loss (Gain) From Sale of Investments | 6.07 | 6.07 | 2.03 | -0.43 | -0.96 | 6.03 |
Provision & Write-off of Bad Debts | 9.27 | 9.27 | 2.19 | 6.78 | -9.41 | -3.56 |
Other Operating Activities | 52.2 | -3.01 | 39.29 | 26.37 | 19.99 | -5.44 |
Change in Accounts Receivable | 0.3 | 0.3 | -145.01 | 30.01 | -88.58 | 59.49 |
Change in Inventory | 6.77 | 6.77 | 259.77 | -138.78 | -125.04 | -160.8 |
Change in Accounts Payable | 134.49 | 134.49 | -18.17 | 96.16 | 126.41 | 115.45 |
Operating Cash Flow | 196.35 | 116.06 | 117.13 | -44.11 | -27.71 | -31.64 |
Operating Cash Flow Growth | 317.45% | -0.91% | - | - | - | - |
Capital Expenditures | -76.25 | -89.81 | -92.86 | -94.76 | -51.76 | -56.59 |
Sale of Property, Plant & Equipment | 0.03 | 0.39 | 21.86 | 0.22 | 0.5 | 3.63 |
Cash Acquisitions | - | - | -19 | -4 | -21.9 | -22.22 |
Divestitures | - | - | - | 3.39 | - | 0 |
Investment in Securities | -87.42 | -9.1 | -7.84 | - | - | - |
Other Investing Activities | 0.52 | -0.05 | 0.38 | 2.45 | 0.52 | 0.69 |
Investing Cash Flow | -163.12 | -98.57 | -97.46 | -92.7 | -72.64 | -74.49 |
Short-Term Debt Issued | - | - | 14.45 | 10 | - | - |
Long-Term Debt Issued | - | 277 | 307.35 | 364.6 | 276.1 | 243.36 |
Total Debt Issued | 357 | 277 | 321.8 | 374.6 | 276.1 | 243.36 |
Short-Term Debt Repaid | - | - | -20 | - | - | -100 |
Long-Term Debt Repaid | - | -402.42 | -371.99 | -370.09 | -173.25 | -152.73 |
Total Debt Repaid | -323.86 | -402.42 | -391.99 | -370.09 | -173.25 | -252.73 |
Net Debt Issued (Repaid) | 33.14 | -125.42 | -70.19 | 4.51 | 102.85 | -9.37 |
Issuance of Common Stock | 416.99 | - | 216 | 153.12 | - | - |
Common Dividends Paid | -7.82 | -9.99 | -16.54 | -15.85 | -14.53 | - |
Dividends Paid | -7.82 | -9.99 | -16.54 | -15.85 | -14.53 | -10.81 |
Other Financing Activities | -30.06 | -34.54 | 18.38 | 5.96 | 1.9 | 152.74 |
Financing Cash Flow | 412.26 | -169.95 | 147.65 | 147.74 | 90.21 | 132.56 |
Foreign Exchange Rate Adjustments | 0.11 | 0.21 | 0.01 | 0.19 | 0.01 | -0.94 |
Net Cash Flow | 445.6 | -152.24 | 167.33 | 11.11 | -10.12 | 25.5 |
Free Cash Flow | 120.11 | 26.25 | 24.27 | -138.87 | -79.47 | -88.23 |
Free Cash Flow Growth | - | 8.16% | - | - | - | - |
Free Cash Flow Margin | 12.27% | 4.16% | 2.59% | -19.46% | -9.08% | -18.44% |
Free Cash Flow Per Share | 0.30 | 0.07 | 0.06 | -0.36 | -0.22 | -0.24 |
Cash Income Tax Paid | 31.3 | 40.54 | 37.6 | 16.41 | 12.26 | 4.4 |
Levered Free Cash Flow | 66.1 | 15.55 | 64.22 | -160.04 | -86.66 | -15.12 |
Unlevered Free Cash Flow | 70.45 | 21.09 | 75.07 | -148.95 | -77.04 | -8.42 |
Change in Working Capital | 141.01 | 141.01 | 98.51 | -12.16 | -88.28 | 14.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.