Houpu Clean Energy Group Co., Ltd. (SHE:300471)
China
· Delayed Price · Currency is CNY 10.10
+0.02 (0.20%)
Jun 13, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -55.21 | -82.39 | -70.2 | -135.59 | 10.92 | -167.74 | Upgrade
|
| Depreciation & Amortization | 43.96 | 43.96 | 44.87 | 44.8 | 40.47 | 40.8 | Upgrade
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| Other Amortization | 1.34 | 1.34 | 0.34 | 0.67 | 3.23 | 2.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -10.13 | 4.2 | -0.19 | -0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 10.21 | 21.25 | -3.46 | 82.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.07 | 6.07 | 2.03 | -0.43 | -0.96 | 6.03 | Upgrade
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| Provision & Write-off of Bad Debts | 9.27 | 9.27 | 2.19 | 6.78 | -9.41 | -3.56 | Upgrade
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| Other Operating Activities | -14.25 | -3.01 | 39.29 | 26.37 | 19.99 | -5.44 | Upgrade
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| Change in Accounts Receivable | 0.3 | 0.3 | -145.01 | 30.01 | -88.58 | 59.49 | Upgrade
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| Change in Inventory | 6.77 | 6.77 | 259.77 | -138.78 | -125.04 | -160.8 | Upgrade
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| Change in Accounts Payable | 134.49 | 134.49 | -18.17 | 96.16 | 126.41 | 115.45 | Upgrade
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| Operating Cash Flow | 132.01 | 116.06 | 117.13 | -44.11 | -27.71 | -31.64 | Upgrade
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| Operating Cash Flow Growth | 25.62% | -0.91% | - | - | - | - | Upgrade
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| Capital Expenditures | -93.72 | -89.81 | -92.86 | -94.76 | -51.76 | -56.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.39 | 21.86 | 0.22 | 0.5 | 3.63 | Upgrade
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| Cash Acquisitions | - | - | -19 | -4 | -21.9 | -22.22 | Upgrade
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| Divestitures | - | - | - | 3.39 | - | 0 | Upgrade
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| Investment in Securities | -59.09 | -9.1 | -7.84 | - | - | - | Upgrade
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| Other Investing Activities | -0.25 | -0.05 | 0.38 | 2.45 | 0.52 | 0.69 | Upgrade
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| Investing Cash Flow | -152.71 | -98.57 | -97.46 | -92.7 | -72.64 | -74.49 | Upgrade
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| Short-Term Debt Issued | - | - | 14.45 | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 277 | 307.35 | 364.6 | 276.1 | 243.36 | Upgrade
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| Total Debt Issued | 407 | 277 | 321.8 | 374.6 | 276.1 | 243.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -402.42 | -371.99 | -370.09 | -173.25 | -152.73 | Upgrade
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| Total Debt Repaid | -480.67 | -402.42 | -391.99 | -370.09 | -173.25 | -252.73 | Upgrade
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| Net Debt Issued (Repaid) | -73.67 | -125.42 | -70.19 | 4.51 | 102.85 | -9.37 | Upgrade
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| Issuance of Common Stock | - | - | 216 | 153.12 | - | - | Upgrade
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| Common Dividends Paid | -8.66 | -9.99 | -16.54 | -15.85 | -14.53 | - | Upgrade
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| Dividends Paid | -8.66 | -9.99 | -16.54 | -15.85 | -14.53 | -10.81 | Upgrade
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| Other Financing Activities | -31.15 | -34.54 | 18.38 | 5.96 | 1.9 | 152.74 | Upgrade
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| Financing Cash Flow | -113.47 | -169.95 | 147.65 | 147.74 | 90.21 | 132.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.21 | 0.01 | 0.19 | 0.01 | -0.94 | Upgrade
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| Net Cash Flow | -133.93 | -152.24 | 167.33 | 11.11 | -10.12 | 25.5 | Upgrade
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| Free Cash Flow | 38.29 | 26.25 | 24.27 | -138.87 | -79.47 | -88.23 | Upgrade
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| Free Cash Flow Growth | 288.22% | 8.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.31% | 4.16% | 2.59% | -19.46% | -9.08% | -18.44% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.07 | 0.06 | -0.36 | -0.22 | -0.24 | Upgrade
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| Cash Income Tax Paid | 27.03 | 40.54 | 37.6 | 16.41 | 12.26 | 4.4 | Upgrade
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| Levered Free Cash Flow | 38.89 | 15.55 | 64.22 | -160.04 | -86.66 | -15.12 | Upgrade
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| Unlevered Free Cash Flow | 43.59 | 21.09 | 75.07 | -148.95 | -77.04 | -8.42 | Upgrade
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| Change in Net Working Capital | -100.4 | -93.38 | -146.12 | 32.49 | 79.15 | -67.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.