Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)
China
· Delayed Price · Currency is CNY 2.740
+0.070 (2.62%)
Apr 24, 2025, 2:45 PM CST
SHA:600396 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -4.3 | 2,140 | -2,018 | -1,920 | 81.72 | 67.43 | Upgrade
|
| Depreciation & Amortization | 911.73 | 911.73 | 1,095 | 1,069 | 974.35 | 975.14 | Upgrade
|
| Other Amortization | 5.59 | 5.59 | 12.06 | 1.26 | 1.86 | 1.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | -6.85 | -6.85 | - | - | -2.01 | -0.24 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2,959 | -2,959 | -69.11 | -31.69 | -89.01 | -609.55 | Upgrade
|
| Asset Writedown | 34.09 | 34.09 | 501.81 | 23.84 | 18.3 | 339.54 | Upgrade
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| Change in Accounts Receivable | -602.52 | -602.52 | 93.58 | -249.49 | -260.99 | -149 | Upgrade
|
| Change in Inventory | 12.26 | 12.26 | 472.78 | -631.66 | -76.33 | 77.36 | Upgrade
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| Change in Accounts Payable | -70.28 | -70.28 | -84.36 | 1,387 | -219.55 | 404.41 | Upgrade
|
| Other Operating Activities | 3,553 | 545.95 | 405.37 | 527.5 | 645.44 | 500.31 | Upgrade
|
| Operating Cash Flow | 908.25 | 45.7 | 441.16 | 139.15 | 1,063 | 1,625 | Upgrade
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| Operating Cash Flow Growth | - | -89.64% | 217.04% | -86.91% | -34.61% | 63.45% | Upgrade
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| Capital Expenditures | -464.37 | -576.3 | -540.78 | -571.68 | -1,347 | -1,066 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.4 | 28.75 | 7.08 | 2.02 | 11.64 | 21.69 | Upgrade
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| Divestitures | -118.01 | 325.33 | - | - | - | - | Upgrade
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| Investment in Securities | -22.15 | - | -1.51 | 128.15 | 114.79 | 955.33 | Upgrade
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| Other Investing Activities | 0.1 | -0.02 | 5.51 | -1.05 | 0.31 | 2.24 | Upgrade
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| Investing Cash Flow | -575.03 | -222.24 | -529.69 | -442.57 | -1,220 | -86.75 | Upgrade
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| Long-Term Debt Issued | - | 14,767 | 13,722 | 11,636 | 11,643 | 9,604 | Upgrade
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| Total Debt Issued | 8,923 | 14,767 | 13,722 | 11,636 | 11,643 | 9,604 | Upgrade
|
| Long-Term Debt Repaid | - | -14,235 | -13,137 | -10,561 | -10,423 | -10,624 | Upgrade
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| Total Debt Repaid | -9,326 | -14,235 | -13,137 | -10,561 | -10,423 | -10,624 | Upgrade
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| Net Debt Issued (Repaid) | -402.85 | 531.9 | 584.93 | 1,075 | 1,220 | -1,020 | Upgrade
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| Common Dividends Paid | -390.01 | -632.34 | -807.97 | -709.78 | -717.64 | -699.01 | Upgrade
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| Other Financing Activities | 35.58 | 17.76 | - | -6.41 | -27.74 | -10.35 | Upgrade
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| Financing Cash Flow | -761.78 | -82.69 | -223.04 | 359.04 | 474.45 | -1,729 | Upgrade
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| Net Cash Flow | -428.56 | -259.22 | -311.57 | 55.62 | 317.48 | -190.59 | Upgrade
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| Free Cash Flow | 443.88 | -530.6 | -99.62 | -432.53 | -283.71 | 559.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 132.17% | Upgrade
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| Free Cash Flow Margin | 9.96% | -8.46% | -1.40% | -6.58% | -3.89% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 0.30 | -0.36 | -0.07 | -0.29 | -0.19 | 0.38 | Upgrade
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| Cash Income Tax Paid | 159.85 | 185.21 | 20.22 | 165.62 | 352.65 | 309.21 | Upgrade
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| Levered Free Cash Flow | 251.6 | -789.56 | -754.46 | -2,301 | 531.3 | -448.85 | Upgrade
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| Unlevered Free Cash Flow | 493.56 | -404.48 | -277.33 | -1,856 | 933.63 | -7.62 | Upgrade
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| Change in Net Working Capital | 196.72 | 589.51 | 112.92 | 1,447 | -937.97 | 117.85 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.