Henan Jinma Energy Company Limited (HKG:6885)
Hong Kong · Delayed Price · Currency is HKD 1.070
-0.060 (-5.31%)
Feb 13, 2026, 3:59 PM HKT
HKG:6885 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 | Dec '20 Dec 31, 2020 |
Net Income | -314.79 | -345.89 | 22.32 | 421.95 | 486.52 | 485.47 |
Depreciation & Amortization | 475.7 | 461.98 | 389.18 | 308.45 | 175.48 | 147.34 |
Loss (Gain) From Sale of Assets | -1.56 | -0.61 | -0.29 | 0.43 | 45.5 | 1.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | 32.16 | 8.46 |
Loss (Gain) From Sale of Investments | - | - | -26.4 | -0.09 | -8.2 | -27.2 |
Loss (Gain) on Equity Investments | -2.08 | -3.85 | -7.31 | -30.45 | -3.93 | 38.25 |
Provision & Write-off of Bad Debts | - | - | -0.86 | -48.82 | 2.91 | 39.94 |
Other Operating Activities | 11.67 | -96.6 | -60.09 | 208.6 | 19.54 | 57.2 |
Change in Accounts Receivable | 49.96 | 134.4 | 321.98 | -136.89 | -261.95 | 77.14 |
Change in Inventory | 252.41 | 268.18 | -262.46 | -117.43 | -106.76 | -53.14 |
Change in Accounts Payable | -461.38 | -450.01 | -213.66 | 540.18 | 628.56 | 346.31 |
Change in Unearned Revenue | -48.83 | -63.54 | -165.91 | 181.74 | 51.71 | -18.14 |
Change in Other Net Operating Assets | 545.29 | 1,038 | 73.49 | -330.64 | 2.11 | 26.99 |
Operating Cash Flow | 506.4 | 942.53 | 69.99 | 997.01 | 1,115 | 1,142 |
Operating Cash Flow Growth | -16.49% | 1246.70% | -92.98% | -10.58% | -2.38% | 6.58% |
Capital Expenditures | -326.87 | -362.64 | -1,003 | -1,725 | -2,347 | -895.44 |
Sale of Property, Plant & Equipment | 5.06 | 3.64 | 4.29 | 0.1 | 25.48 | 1.2 |
Cash Acquisitions | - | - | - | -0.43 | -259.09 | -97.9 |
Divestitures | - | - | - | - | 196.06 | - |
Sale (Purchase) of Intangibles | - | - | - | -278.56 | -22.96 | - |
Investment in Securities | -217.78 | -210.29 | 21.78 | -19.91 | 20.04 | 1.88 |
Other Investing Activities | -25.98 | -143.68 | 130.38 | 195.58 | -369 | -304.8 |
Investing Cash Flow | -577.18 | -722.97 | -898.72 | -1,828 | -2,756 | -1,295 |
Short-Term Debt Issued | - | 66.5 | 50 | 80 | - | - |
Long-Term Debt Issued | - | 1,943 | 2,008 | 2,439 | 1,587 | 772.4 |
Total Debt Issued | 1,988 | 2,010 | 2,058 | 2,519 | 1,587 | 772.4 |
Long-Term Debt Repaid | - | -2,607 | -1,339 | -1,084 | -769.9 | -886.76 |
Total Debt Repaid | -2,499 | -2,607 | -1,339 | -1,084 | -769.9 | -886.76 |
Net Debt Issued (Repaid) | -511.06 | -597.34 | 718.85 | 1,435 | 817.24 | -114.36 |
Common Dividends Paid | - | - | -54.24 | -134.79 | -160.26 | -213.26 |
Other Financing Activities | -28.02 | -36.11 | 168.05 | -133.07 | 206.53 | 138.31 |
Financing Cash Flow | -539.07 | -633.45 | 832.65 | 1,168 | 863.5 | -189.31 |
Foreign Exchange Rate Adjustments | 0.71 | 5.58 | -0.05 | 0.5 | -0.18 | 0.52 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | -609.15 | -408.31 | 3.88 | 337.04 | -778.2 | -342.67 |
Free Cash Flow | 179.52 | 579.89 | -932.68 | -727.82 | -1,232 | 246.75 |
Free Cash Flow Growth | - | - | - | - | - | -56.61% |
Free Cash Flow Margin | 1.97% | 5.00% | -7.73% | -5.85% | -16.65% | 3.86% |
Free Cash Flow Per Share | 0.34 | 1.08 | -1.74 | -1.36 | -2.30 | 0.46 |
Cash Interest Paid | 156.32 | 161.12 | 203.72 | 118.37 | 61.23 | 61.89 |
Cash Income Tax Paid | 13.34 | 19.4 | 32.4 | 158.43 | 190.39 | 189.61 |
Levered Free Cash Flow | 145.39 | 365.93 | -373.14 | -960.35 | -1,447 | -286.14 |
Unlevered Free Cash Flow | 240.84 | 455.9 | -294.78 | -901.49 | -1,417 | -247.88 |
Change in Working Capital | 337.45 | 927.49 | -246.57 | 136.95 | 345.4 | 382.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.