Beijing Jingneng Clean Energy Co., Limited (HKG:0579)
Hong Kong · Delayed Price · Currency is HKD 1.500
+0.005 (0.33%)
Oct 26, 2026, 4:08 PM HKT
HKG:0579 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,133 | 3,764 | 4,280 | 4,144 | 3,844 | 2,589 |
Depreciation & Amortization | 3,866 | 3,754 | 3,722 | 3,830 | 3,664 | 3,106 |
Other Amortization | 18.68 | 18.68 | 17.5 | 17.89 | 17.23 | 15.76 |
Loss (Gain) on Sale of Assets | 15.16 | 15.16 | -471.3 | 1.92 | 2.08 | 9.94 |
Loss (Gain) on Sale of Investments | -22.52 | -22.52 | -110.44 | -46.55 | 58.41 | -81.08 |
Loss (Gain) on Equity Investments | -141.3 | -141.3 | -106.89 | -131.24 | -115.53 | 206.99 |
Asset Writedown | - | - | 403.36 | 361.07 | - | 142.91 |
Change in Accounts Receivable | 1,629 | 1,629 | -3,565 | 827.76 | 1,855 | -1,768 |
Change in Inventory | -0.21 | -0.21 | -6.8 | 9.51 | -0.63 | 8.05 |
Change in Accounts Payable | 862.88 | 862.88 | -878.04 | -250.89 | 42.3 | -484.45 |
Change in Unearned Revenue | 101.29 | 101.29 | -53.07 | 352.55 | 376.36 | 345.08 |
Change in Other Net Operating Assets | 437.09 | 437.09 | 1,102 | 402.31 | 993.94 | 69.5 |
Other Operating Activities | 737.25 | 284.3 | 143.52 | -99.5 | 533.25 | 805.46 |
Operating Cash Flow | 10,718 | 10,783 | 4,487 | 9,432 | 11,273 | 4,964 |
Operating Cash Flow Growth | 129.38% | 140.34% | -52.43% | -16.33% | 127.09% | 90.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,992 | -6,126 | -6,542 | -8,415 | -8,912 | -8,959 |
Sale of Property, Plant & Equipment | 100.13 | 93.84 | 73.81 | 64.91 | 64.6 | 68.72 |
Cash Acquisitions | -1.03 | -1.03 | -7.2 | -385.93 | -725.74 | -1,406 |
Sale (Purchase) of Intangibles | -41.85 | -45.64 | -32.33 | -18.82 | -52.05 | -48.16 |
Investment in Securities | -1,599 | -1,455 | 10.33 | 29.45 | -115.46 | -19.12 |
Other Investing Activities | -188.33 | -82.14 | 98.36 | 43.84 | 351.16 | -169.89 |
Investing Cash Flow | -5,722 | -7,616 | -6,399 | -8,681 | -9,390 | -10,534 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10,500 | 7,200 | 9,800 | 11,500 | 11,500 |
Long-Term Debt Issued | - | 24,955 | 20,337 | 23,715 | 29,438 | 24,084 |
Total Debt Issued | 31,239 | 35,455 | 27,537 | 33,515 | 40,938 | 35,584 |
Short-Term Debt Repaid | - | -10,500 | -6,500 | -10,500 | -13,500 | -11,000 |
Long-Term Debt Repaid | - | -24,684 | -16,777 | -20,242 | -28,149 | -17,748 |
Lease Payments | -31.64 | -56.85 | -63.23 | -82.23 | -72.29 | -49.91 |
Total Debt Repaid | -32,624 | -35,184 | -23,277 | -30,742 | -41,649 | -28,748 |
Net Debt Issued (Repaid) | -1,386 | 270.66 | 4,260 | 2,773 | -710.68 | 6,836 |
Issuance of Common Stock | 1.38 | 1,000 | 1,000 | 2,000 | - | 1,500 |
Repurchase of Common Stock | - | -998.62 | -1,000 | -2,000 | - | - |
Common Dividends Paid | -1,253 | -1,265 | -1,249 | -1,092 | -680.92 | -618.82 |
Other Financing Activities | -1,285 | -1,439 | -286.93 | -1,305 | -270.38 | -1,365 |
Financing Cash Flow | -3,923 | -2,432 | 2,724 | 375.85 | -1,662 | 6,352 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -58.39 | 27.82 | -14.49 | 12.59 | 25.96 | 35.97 |
Net Cash Flow | 1,014 | 763.29 | 796.54 | 1,139 | 247.24 | 818.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,726 | 4,658 | -2,056 | 1,017 | 2,361 | -3,995 |
Free Cash Flow Growth | - | - | - | -56.93% | - | - |
Free Cash Flow Margin | 33.38% | 22.31% | -10.00% | 4.97% | 11.79% | -21.43% |
Free Cash Flow Per Share | 0.82 | 0.56 | -0.25 | 0.12 | 0.29 | -0.48 |
Levered Free Cash Flow | 4,519 | 1,141 | -3,497 | -2,092 | -937.91 | -6,216 |
Unlevered Free Cash Flow | 5,263 | 1,922 | -2,777 | -1,315 | 0.19 | -5,358 |
Free Cash Flow After Leases | 6,694 | 4,601 | -2,119 | 934.58 | 2,288 | -4,045 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,281 | 1,420 | 1,104 | 1,235 | 1,508 | 1,291 |
Cash Income Tax Paid | 923.53 | 923.53 | 774.79 | 840.35 | 657.42 | 545.93 |
Change in Working Capital | 3,030 | 3,030 | -3,401 | 1,341 | 3,267 | -1,830 |