Houpu Clean Energy Group Co., Ltd. (SHE:300471)
China · Delayed Price · Currency is CNY 9.60
+0.29 (3.11%)
Aug 3, 2026, 3:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.78 | 7.84 | -82.39 | -70.2 | -135.59 | 10.92 |
Depreciation & Amortization | 51.39 | 51.39 | 45 | 44.87 | 44.8 | 40.47 |
Other Amortization | 1.05 | 1.05 | 0.3 | 0.34 | 0.67 | 3.23 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.17 | -10.13 | 4.2 | -0.19 |
Asset Writedown & Restructuring Costs | -0.21 | -0.21 | -0.01 | 10.21 | 21.25 | -3.46 |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | 6.07 | 2.03 | -0.43 | -0.96 |
Provision & Write-off of Bad Debts | -1.58 | -1.58 | 2.81 | 2.19 | 6.78 | -9.41 |
Other Operating Activities | -40.03 | 5.29 | 3.44 | 39.29 | 26.37 | 19.99 |
Change in Accounts Receivable | -25.88 | -25.88 | 0.3 | -145.01 | 30.01 | -88.58 |
Change in Inventory | -3.3 | -3.3 | 6.77 | 259.77 | -138.78 | -125.04 |
Change in Accounts Payable | 177.14 | 177.14 | 134.49 | -18.17 | 96.16 | 126.41 |
Operating Cash Flow | 157.61 | 211.54 | 116.06 | 117.13 | -44.11 | -27.71 |
Operating Cash Flow Growth | 19.39% | 82.27% | -0.91% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -32.41 | -53.52 | -89.81 | -92.86 | -94.76 | -51.76 |
Sale of Property, Plant & Equipment | 1.49 | 0.05 | 0.39 | 21.86 | 0.22 | 0.5 |
Cash Acquisitions | - | - | - | -19 | -4 | -21.9 |
Divestitures | - | - | - | - | 3.39 | - |
Investment in Securities | -231.8 | -257.48 | -9.1 | -7.84 | - | - |
Other Investing Activities | 16.81 | 15.82 | -0.05 | 0.38 | 2.45 | 0.52 |
Investing Cash Flow | -245.91 | -295.13 | -98.57 | -97.46 | -92.7 | -72.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 6.3 | - | 14.45 | 10 | - |
Long-Term Debt Issued | - | 350 | 277 | 307.35 | 364.6 | 276.1 |
Total Debt Issued | 206.3 | 356.3 | 277 | 321.8 | 374.6 | 276.1 |
Short-Term Debt Repaid | - | -6.3 | - | -20 | - | - |
Long-Term Debt Repaid | - | -319.53 | -402.42 | -371.99 | -370.09 | -173.25 |
Total Debt Repaid | -224.83 | -325.83 | -402.42 | -391.99 | -370.09 | -173.25 |
Net Debt Issued (Repaid) | -18.53 | 30.47 | -125.42 | -70.19 | 4.51 | 102.85 |
Issuance of Common Stock | 416.99 | 416.99 | - | 216 | 153.12 | - |
Common Dividends Paid | -7.33 | -8.15 | -9.99 | -16.54 | -15.85 | -14.53 |
Dividends Paid | -7.33 | -8.15 | -9.99 | -16.54 | -15.85 | -14.53 |
Other Financing Activities | -25.94 | -21.37 | -34.54 | 18.38 | 5.96 | 1.9 |
Financing Cash Flow | 365.2 | 417.94 | -169.95 | 147.65 | 147.74 | 90.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.07 | 0.1 | 0.21 | 0.01 | 0.19 | 0.01 |
Net Cash Flow | 276.97 | 334.46 | -152.24 | 167.33 | 11.11 | -10.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 125.2 | 158.03 | 26.25 | 24.27 | -138.87 | -79.47 |
Free Cash Flow Growth | 226.98% | 502.05% | 8.16% | - | - | - |
Free Cash Flow Margin | 11.32% | 14.65% | 4.16% | 2.59% | -19.46% | -9.08% |
Free Cash Flow Per Share | 0.29 | 0.38 | 0.07 | 0.06 | -0.36 | -0.22 |
Levered Free Cash Flow | 37 | 82.88 | 18.68 | 64.22 | -160.04 | -86.66 |
Unlevered Free Cash Flow | 41.64 | 87.81 | 24.22 | 75.07 | -148.95 | -77.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 49.08 | 34.49 | 40.54 | 37.6 | 16.41 | 12.26 |
Change in Working Capital | 147.7 | 147.7 | 141.01 | 98.51 | -12.16 | -88.28 |