Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)
China
· Delayed Price · Currency is CNY 3.070
-0.040 (-1.29%)
Jun 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 106.17 | 84.73 | 2,140 | -2,018 | -1,920 | 81.72 | Upgrade
|
| Depreciation & Amortization | 605.66 | 605.66 | 916.27 | 1,095 | 1,069 | 974.35 | Upgrade
|
| Other Amortization | 3.87 | 3.87 | 1.05 | 12.06 | 1.26 | 1.86 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.05 | -0.05 | -6.85 | - | - | -2.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | -71.27 | -71.27 | -2,959 | -69.11 | -31.69 | -89.01 | Upgrade
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| Asset Writedown | 9.85 | 9.85 | 34.09 | 501.81 | 23.84 | 18.3 | Upgrade
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| Change in Accounts Receivable | -77.3 | -77.3 | -602.52 | 93.58 | -249.49 | -260.99 | Upgrade
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| Change in Inventory | 0.86 | 0.86 | 12.26 | 472.78 | -631.66 | -76.33 | Upgrade
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| Change in Accounts Payable | -151.06 | -151.06 | -70.28 | -84.36 | 1,387 | -219.55 | Upgrade
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| Other Operating Activities | 224.13 | 400.84 | 545.95 | 405.37 | 527.5 | 645.44 | Upgrade
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| Operating Cash Flow | 650.28 | 805.55 | 45.7 | 441.16 | 139.15 | 1,063 | Upgrade
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| Operating Cash Flow Growth | -33.88% | 1662.68% | -89.64% | 217.04% | -86.91% | -34.61% | Upgrade
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| Capital Expenditures | -588.48 | -490.78 | -576.3 | -540.78 | -571.68 | -1,347 | Upgrade
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| Sale of Property, Plant & Equipment | 1.32 | 0.71 | 28.75 | 7.08 | 2.02 | 11.64 | Upgrade
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| Divestitures | - | - | 325.33 | - | - | - | Upgrade
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| Investment in Securities | -1 | -1 | - | -1.51 | 128.15 | 114.79 | Upgrade
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| Other Investing Activities | -0.04 | -0.03 | -0.02 | 5.51 | -1.05 | 0.31 | Upgrade
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| Investing Cash Flow | -588.2 | -491.1 | -222.24 | -529.69 | -442.57 | -1,220 | Upgrade
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| Long-Term Debt Issued | - | 9,539 | 14,767 | 13,722 | 11,636 | 11,643 | Upgrade
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| Total Debt Issued | 8,521 | 9,539 | 14,767 | 13,722 | 11,636 | 11,643 | Upgrade
|
| Long-Term Debt Repaid | - | -12,659 | -14,235 | -13,137 | -10,561 | -10,423 | Upgrade
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| Total Debt Repaid | -11,430 | -12,659 | -14,235 | -13,137 | -10,561 | -10,423 | Upgrade
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| Net Debt Issued (Repaid) | -2,910 | -3,120 | 531.9 | 584.93 | 1,075 | 1,220 | Upgrade
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| Issuance of Common Stock | 0.24 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -339.4 | -372.89 | -632.34 | -807.97 | -709.78 | -717.64 | Upgrade
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| Other Financing Activities | 3,268 | 3,268 | 17.76 | - | -6.41 | -27.74 | Upgrade
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| Financing Cash Flow | 19.5 | -224.77 | -82.69 | -223.04 | 359.04 | 474.45 | Upgrade
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| Net Cash Flow | 81.58 | 89.68 | -259.22 | -311.57 | 55.62 | 317.48 | Upgrade
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| Free Cash Flow | 61.8 | 314.77 | -530.6 | -99.62 | -432.53 | -283.71 | Upgrade
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| Free Cash Flow Growth | -85.86% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.39% | 7.07% | -8.46% | -1.40% | -6.58% | -3.89% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.21 | -0.36 | -0.07 | -0.29 | -0.19 | Upgrade
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| Cash Income Tax Paid | 252.59 | 216.91 | 185.21 | 20.22 | 165.62 | 352.65 | Upgrade
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| Levered Free Cash Flow | -224.94 | -14.21 | -773.32 | -754.46 | -2,301 | 531.3 | Upgrade
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| Unlevered Free Cash Flow | -14.67 | 219.88 | -388.23 | -277.33 | -1,856 | 933.63 | Upgrade
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| Change in Net Working Capital | 279.37 | 131.51 | 589.51 | 112.92 | 1,447 | -937.97 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.