Henan Pinggao Electric Co.,Ltd. (SHA:600312)
China · Delayed Price · Currency is CNY 21.09
+0.17 (0.81%)
At close: Feb 6, 2026
Henan Pinggao Electric 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 | Sep '25 Sep 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 | 1,148 | 1,023 | 815.71 | 212.17 | 70.77 | 126.1 |
Depreciation & Amortization | 365.72 | 365.72 | 386.49 | 461.47 | 485.88 | 414.78 |
Other Amortization | 7.73 | 7.73 | 1.97 | 1.77 | 1.44 | 1.06 |
Loss (Gain) From Sale of Assets | -1.7 | -1.7 | -0.62 | -0.42 | -0.02 | 0.08 |
Asset Writedown & Restructuring Costs | 38.69 | 38.69 | 49.58 | 48.88 | 126.35 | 117.62 |
Loss (Gain) From Sale of Investments | -34.32 | -34.32 | -16.5 | -21.55 | -24.08 | -23.64 |
Provision & Write-off of Bad Debts | 39.45 | 39.45 | 53.47 | 67.65 | 32.78 | 8.9 |
Other Operating Activities | -737.38 | 159.98 | 149.77 | 150.74 | 145.19 | 148.34 |
Change in Accounts Receivable | 664.09 | 664.09 | -861.64 | 1,507 | 1,473 | 1,481 |
Change in Inventory | -175.9 | -175.9 | 49.26 | 206.54 | 87.34 | 71.54 |
Change in Accounts Payable | 897.61 | 897.61 | 1,615 | -1,454 | -1,276 | -1,158 |
Change in Other Net Operating Assets | 26.92 | 26.92 | 261.08 | 257.82 | 104.88 | 142.44 |
Operating Cash Flow | 2,236 | 3,008 | 2,504 | 1,397 | 1,198 | 1,335 |
Operating Cash Flow Growth | -10.47% | 20.14% | 79.24% | 16.63% | -10.29% | 4.82% |
Capital Expenditures | -174.02 | -187.5 | -112.64 | -69.42 | -99.38 | -72.1 |
Sale of Property, Plant & Equipment | 1.6 | 22.27 | 2.42 | 5.29 | 0.84 | 0.65 |
Investment in Securities | 7.46 | 31.4 | -328.67 | 12.19 | 94.93 | 23.17 |
Other Investing Activities | -13.72 | - | - | - | - | - |
Investing Cash Flow | -176.19 | -133.83 | -438.89 | -51.93 | -3.62 | -48.28 |
Short-Term Debt Issued | - | - | - | 231.66 | 1,305 | 2,027 |
Long-Term Debt Issued | - | 50.55 | 36.75 | - | - | - |
Total Debt Issued | 41 | 50.55 | 36.75 | 231.66 | 1,305 | 2,027 |
Short-Term Debt Repaid | - | - | - | -518.79 | -1,869 | -3,074 |
Long-Term Debt Repaid | - | -226.41 | -184.82 | -3.06 | -5.47 | - |
Total Debt Repaid | -2.92 | -226.41 | -184.82 | -521.85 | -1,874 | -3,074 |
Net Debt Issued (Repaid) | 38.08 | -175.86 | -148.07 | -290.19 | -569.42 | -1,048 |
Common Dividends Paid | -392.4 | -478.9 | -91.09 | -50.08 | -85.07 | -155.35 |
Other Financing Activities | -63.97 | -65.58 | -61.15 | -24.07 | 2.08 | 1.85 |
Financing Cash Flow | -418.28 | -720.34 | -300.3 | -364.34 | -652.42 | -1,201 |
Foreign Exchange Rate Adjustments | 1.08 | 1.03 | 1.15 | -0.52 | -1.18 | -0.42 |
Net Cash Flow | 1,643 | 2,155 | 1,766 | 980.17 | 540.57 | 85.39 |
Free Cash Flow | 2,062 | 2,821 | 2,391 | 1,328 | 1,098 | 1,263 |
Free Cash Flow Growth | -12.15% | 17.95% | 80.13% | 20.86% | -13.03% | 9.86% |
Free Cash Flow Margin | 15.92% | 22.74% | 21.59% | 14.31% | 11.85% | 12.91% |
Free Cash Flow Per Share | 1.52 | 2.08 | 1.76 | 0.98 | 0.81 | 0.93 |
Cash Income Tax Paid | 529.94 | 654.91 | 604.32 | 437.63 | 378.59 | 334.68 |
Levered Free Cash Flow | 1,538 | 2,451 | 1,682 | 653.75 | 822.65 | 3,204 |
Unlevered Free Cash Flow | 1,540 | 2,452 | 1,684 | 673.98 | 852.68 | 3,258 |
Change in Working Capital | 1,409 | 1,409 | 1,064 | 476.25 | 359.47 | 541.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.