Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Hong Kong · Delayed Price · Currency is HKD 1.980
+0.060 (3.13%)
Feb 2, 2026, 4:08 PM HKT
HKG:1853 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 58.66 | 99.9 | 120.96 | 114.67 | 122.76 | 170.51 |
Depreciation & Amortization | 141.1 | 136.16 | 134.22 | 137.96 | 138.93 | 140.01 |
Other Amortization | 1.23 | 1.23 | 0.46 | 0.85 | 4.72 | 7.03 |
Loss (Gain) on Sale of Assets | -0.09 | -0.09 | - | -0.01 | -5.95 | - |
Loss (Gain) on Sale of Investments | - | - | - | - | -0.52 | -7.71 |
Asset Writedown | 10.18 | 10.18 | 0.51 | 17.1 | 22.56 | 5.34 |
Change in Accounts Receivable | -250.67 | -250.67 | 40.1 | 53.64 | 20.89 | -15.19 |
Change in Inventory | -3.98 | -3.98 | 0.77 | 22.9 | -16.96 | 15.33 |
Change in Accounts Payable | 47.7 | 47.7 | 94.48 | -74.46 | -181.3 | 70.73 |
Other Operating Activities | 21.61 | 22.72 | 23.72 | 9.94 | 10.45 | 9.83 |
Operating Cash Flow | -1.39 | 36.02 | 399.34 | 246.15 | 124 | 415.87 |
Operating Cash Flow Growth | - | -90.98% | 62.23% | 98.51% | -70.18% | 51.33% |
Capital Expenditures | -188.32 | -124.45 | -29.16 | -50.43 | -78.14 | -67 |
Sale of Property, Plant & Equipment | 0.05 | 0.04 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | 13.98 |
Sale (Purchase) of Intangibles | - | - | - | - | 7.15 | - |
Investment in Securities | -394 | -138 | - | - | -68.38 | -250 |
Other Investing Activities | 1.9 | - | - | - | 0.23 | 4.28 |
Investing Cash Flow | -580.38 | -262.41 | -29.16 | -50.43 | -139.14 | -298.73 |
Short-Term Debt Issued | - | 615.55 | 70.28 | 648.99 | - | - |
Long-Term Debt Issued | - | - | - | - | 336.87 | 80.37 |
Total Debt Issued | 615.55 | 615.55 | 70.28 | 648.99 | 336.87 | 80.37 |
Short-Term Debt Repaid | - | - | -304.28 | -414.99 | - | - |
Long-Term Debt Repaid | - | -1.54 | -1.54 | -0.77 | -389.81 | -92.02 |
Total Debt Repaid | -69.09 | -1.54 | -305.82 | -415.76 | -389.81 | -92.02 |
Net Debt Issued (Repaid) | 546.46 | 614.01 | -235.54 | 233.23 | -52.94 | -11.65 |
Common Dividends Paid | -57.04 | -49.23 | -53.83 | -63.08 | - | -79.03 |
Other Financing Activities | -1.14 | -0.28 | - | - | - | 2.71 |
Financing Cash Flow | 488.28 | 564.5 | -289.37 | 170.16 | -52.94 | -87.98 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | 0.05 | -0.02 | 2.43 |
Net Cash Flow | -93.46 | 338.13 | 80.81 | 365.93 | -68.1 | 31.59 |
Free Cash Flow | -189.71 | -88.43 | 370.18 | 195.72 | 45.86 | 348.87 |
Free Cash Flow Growth | - | - | 89.14% | 326.80% | -86.86% | 59.80% |
Free Cash Flow Margin | -10.34% | -4.90% | 21.85% | 11.83% | 2.78% | 18.39% |
Free Cash Flow Per Share | -0.41 | -0.19 | 0.79 | 0.43 | 0.10 | 0.76 |
Cash Income Tax Paid | 52.16 | 76.05 | 101.84 | 78.16 | 130.07 | 86.46 |
Levered Free Cash Flow | -542.1 | -237.92 | 369.16 | 189.74 | -71.39 | 444.22 |
Unlevered Free Cash Flow | -531.52 | -232.13 | 376.74 | 195.95 | -64.86 | 450.36 |
Change in Working Capital | -223.46 | -223.46 | 127.64 | -1.41 | -199.01 | 84.58 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.