Henan Jinma Energy Company Limited (HKG:6885)
Hong Kong · Delayed Price · Currency is HKD 0.6000
-0.0150 (-2.44%)
Sep 3, 2026, 11:48 AM HKT
HKG:6885 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 | -1,490 | -527.39 | -345.89 | 22.32 | 421.95 | 486.52 |
Depreciation & Amortization | 474.92 | 474.92 | 461.98 | 389.18 | 308.45 | 175.48 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.61 | -0.29 | 0.43 | 45.5 |
Asset Writedown & Restructuring Costs | 507.91 | 507.91 | - | - | - | 32.16 |
Loss (Gain) From Sale of Investments | - | - | - | -26.4 | -0.09 | -8.2 |
Loss (Gain) on Equity Investments | -1.75 | -1.75 | -3.85 | -7.31 | -30.45 | -3.93 |
Provision & Write-off of Bad Debts | - | - | - | -0.86 | -48.82 | 2.91 |
Other Operating Activities | 1,262 | -24.4 | -96.6 | -60.09 | 208.6 | 19.54 |
Change in Accounts Receivable | -6.54 | -6.54 | 134.4 | 321.98 | -136.89 | -261.95 |
Change in Inventory | 240.38 | 240.38 | 268.18 | -262.46 | -117.43 | -106.76 |
Change in Accounts Payable | -464.1 | -464.1 | -450.01 | -213.66 | 540.18 | 628.56 |
Change in Unearned Revenue | 46.53 | 46.53 | -63.54 | -165.91 | 181.74 | 51.71 |
Change in Other Net Operating Assets | 113.9 | 113.9 | 1,038 | 73.49 | -330.64 | 2.11 |
Operating Cash Flow | 683.13 | 359.37 | 942.53 | 69.99 | 997.01 | 1,115 |
Operating Cash Flow Growth | 34.90% | -61.87% | 1246.70% | -92.98% | -10.58% | -2.38% |
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 | -242.79 | -345.01 | -362.64 | -1,003 | -1,725 | -2,347 |
Sale of Property, Plant & Equipment | 2.73 | 2.73 | 3.64 | 4.29 | 0.1 | 25.48 |
Cash Acquisitions | - | - | - | - | -0.43 | -259.09 |
Divestitures | - | - | - | - | - | 196.06 |
Sale (Purchase) of Intangibles | - | - | - | - | -278.56 | -22.96 |
Investment in Securities | 10.95 | -2.97 | -210.29 | 21.78 | -19.91 | 20.04 |
Other Investing Activities | 365.14 | 594.11 | -143.68 | 130.38 | 195.58 | -369 |
Investing Cash Flow | 136.03 | 248.87 | -722.97 | -898.72 | -1,828 | -2,756 |
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 | - | 168 | 66.5 | 50 | 80 | - |
Long-Term Debt Issued | - | 2,293 | 1,943 | 2,008 | 2,439 | 1,587 |
Total Debt Issued | 1,950 | 2,461 | 2,010 | 2,058 | 2,519 | 1,587 |
Short-Term Debt Repaid | - | -70 | -26.5 | - | - | - |
Long-Term Debt Repaid | - | -2,984 | -2,580 | -1,339 | -1,084 | -769.9 |
Lease Payments | -5.54 | -2.12 | -2.28 | -1.82 | -2.48 | -1.93 |
Total Debt Repaid | -2,713 | -3,054 | -2,607 | -1,339 | -1,084 | -769.9 |
Net Debt Issued (Repaid) | -763.38 | -592.9 | -597.34 | 718.85 | 1,435 | 817.24 |
Common Dividends Paid | - | - | - | -54.24 | -134.79 | -160.26 |
Other Financing Activities | -250.25 | -275.11 | -36.11 | 168.05 | -133.07 | 206.53 |
Financing Cash Flow | -1,014 | -868.01 | -633.45 | 832.65 | 1,168 | 863.5 |
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 | -0.39 | -0.23 | 5.58 | -0.05 | 0.5 | -0.18 |
Net Cash Flow | -194.86 | -260.01 | -408.31 | 3.88 | 337.04 | -778.2 |
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 | 440.34 | 14.36 | 579.89 | -932.68 | -727.82 | -1,232 |
Free Cash Flow Growth | 145.28% | -97.52% | - | - | - | - |
Free Cash Flow After Leases | 434.8 | 12.24 | 577.6 | -934.5 | -730.29 | -1,234 |
Free Cash Flow After Leases Growth | 160.30% | -97.88% | - | - | - | - |
Free Cash Flow Margin | 4.83% | 0.18% | 5.00% | -7.73% | -5.85% | -16.65% |
Free Cash Flow Per Share | 0.81 | 0.03 | 1.08 | -1.74 | -1.36 | -2.30 |
Levered Free Cash Flow | -1,055 | 457.96 | 365.93 | -373.14 | -960.35 | -1,447 |
Unlevered Free Cash Flow | -962.84 | 554.4 | 455.9 | -294.78 | -901.49 | -1,417 |
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 | 137.67 | 137.67 | 161.12 | 203.72 | 118.37 | 61.23 |
Cash Income Tax Paid | 7.69 | 7.69 | 19.4 | 32.4 | 158.43 | 190.39 |
Change in Working Capital | -69.83 | -69.83 | 927.49 | -246.57 | 136.95 | 345.4 |