Huaihe Energy (Group) Co (SHSE:600575) Cash Flow for Dividends: ¥-405 Mil (TTM As of Mar. 2026)


SHSE:600575 Huaihe Energy (Group) Co Ltd SHSE:600575
76 GF Score
Price ¥3.10
GF Value ¥3.22
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Huaihe Energy (Group) Co Cash Flow for Dividends?

Huaihe Energy (Group) Co SHSE:600575 -3.73% 76 Cash Flow for Dividends is ¥-405 Mil as of Mar. 2026. GuruFocus rates SHSE:600575 with a GF Score™ of 76/100 and a GF Value™ of ¥3.22 (Fairly Valued). The stock has 5 warning signs investors should review.

Huaihe Energy (Group) Co's cash flow for dividends for the three months ended in Mar. 2026 was ¥-92 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-405 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Huaihe Energy (Group) Co's quarterly payment of dividends increased from Sep. 2025 (¥-64 Mil) to Dec. 2025 (¥-234 Mil) but then declined from Dec. 2025 (¥-234 Mil) to Mar. 2026 (¥-92 Mil).

Huaihe Energy (Group) Co's annual payment of dividends increased from Dec. 2023 (¥-210 Mil) to Dec. 2024 (¥-806 Mil) but then declined from Dec. 2024 (¥-806 Mil) to Dec. 2025 (¥-388 Mil).

Huaihe Energy (Group) Co Cash Flow for Dividends Related Terms

Huaihe Energy (Group) Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Huaihe Energy (Group) Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huaihe Energy (Group) Co Cash Flow for Dividends Chart

Huaihe Energy (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -156.53 -117.85 -210.09 -805.62 -388.00

Huaihe Energy (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -74.41 -15.03 -64.22 -234.35 -91.73
SHSE:600575
76GF Score
Huaihe Energy (Group) Co Ltd SHSE:600575
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huaihe Energy (Group) Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-405 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ¥-405 Mil mean?
Huaihe Energy (Group) Co (SHSE:600575) has a Cash Flow for Dividends of ¥-405 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Huaihe Energy (Group) Co and its competitors.
Is Huaihe Energy (Group) Co's Cash Flow for Dividends too high?
Huaihe Energy (Group) Co's current Cash Flow for Dividends is ¥-405 Mil. Overall, Huaihe Energy (Group) Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaihe Energy (Group) Co's Cash Flow for Dividends compare to UPS and FDX?
Huaihe Energy (Group) Co's Cash Flow for Dividends of ¥-405 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Huaihe Energy (Group) Co and its competitors. Huaihe Energy (Group) Co's current Cash Flow for Dividends is ¥-405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaihe Energy (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Huaihe Energy (Group) Co (SHSE:600575) is currently considered Fairly Valued. The stock's GF Value™ is ¥3.22, compared to a current price of ¥3.10 — trading 3.7% below its estimated fair value. The current Cash Flow for Dividends is ¥-405 Mil. Huaihe Energy (Group) Co's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Huaihe Energy (Group) Co (SHSE:600575), the current Cash Flow for Dividends is ¥-405 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huaihe Energy (Group) Co (SHSE:600575) Overvalued in 2026?

Based on GuruFocus' analysis, Huaihe Energy (Group) Co stock appears to be undervalued. The current stock price of ¥3.10 is trading 3.7% below its estimated GF Value™ of ¥3.22. GuruFocus considers Huaihe Energy (Group) Co to be Fairly Valued.

Key valuation signals for SHSE:600575:

  • Cash Flow for Dividends: ¥-405 Mil
  • GF Value™: ¥3.22 vs. price of ¥3.10 (3.7% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Huaihe Energy (Group) Co Business Description

Address Yuexiu Road, Building 2, North Shore Water Shore, Wuhu Economic and Technological Development Zone, Wuhu, CHN, 241006
Huaihe Energy (Group) Co Ltd is engaged in cargo handling, storage, international container loading and unloading, logistics and distribution, multimodal transport, port management and the goods transfer service.
76GF Score

Get the complete analysis for SHSE:600575

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.10
Price
¥3.22
GF Value