Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)
China · Delayed Price · Currency is CNY 14.60
-0.91 (-5.87%)
Sep 11, 2026, 3:00 PM CST
SHA:600396 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 | 52.97 | 28.44 | 84.73 | 2,140 | -2,018 | -1,920 |
Depreciation & Amortization | 626.91 | 621.01 | 609.1 | 916.27 | 1,095 | 1,069 |
Other Amortization | 7.87 | 5.02 | 0.43 | 1.05 | 12.06 | 1.26 |
Loss (Gain) on Sale of Assets | -4.1 | -4.54 | -0.05 | -6.85 | - | - |
Loss (Gain) on Sale of Investments | 24.77 | 15.63 | -71.27 | -2,959 | -69.11 | -31.69 |
Asset Writedown | 41.3 | 41.3 | 9.85 | 34.09 | 501.81 | 23.84 |
Change in Accounts Receivable | -470.63 | -381.5 | -77.3 | -602.52 | 93.58 | -249.49 |
Change in Inventory | -81.43 | 29.13 | 0.86 | 12.26 | 472.78 | -631.66 |
Change in Accounts Payable | 402.3 | 202.37 | -151.06 | -70.28 | -84.36 | 1,387 |
Other Operating Activities | 446.79 | 454.01 | 400.84 | 545.95 | 405.37 | 527.5 |
Operating Cash Flow | 1,143 | 1,087 | 805.55 | 45.7 | 441.16 | 139.15 |
Operating Cash Flow Growth | 49.90% | 34.95% | 1662.68% | -89.64% | 217.04% | -86.91% |
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 | -1,338 | -1,210 | -490.78 | -576.3 | -540.78 | -571.68 |
Sale of Property, Plant & Equipment | 5.92 | 6.53 | 0.71 | 28.75 | 7.08 | 2.02 |
Divestitures | - | - | - | 325.33 | - | - |
Investment in Securities | - | - | -1 | - | -1.51 | 128.15 |
Other Investing Activities | 7.72 | 7.71 | -0.03 | -0.02 | 5.51 | -1.05 |
Investing Cash Flow | -1,324 | -1,196 | -491.1 | -222.24 | -529.69 | -442.57 |
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 |
Long-Term Debt Issued | - | 8,348 | 9,539 | 14,767 | 13,722 | 11,636 |
Total Debt Issued | 10,519 | 8,348 | 9,539 | 14,767 | 13,722 | 11,636 |
Long-Term Debt Repaid | - | -8,156 | -12,659 | -14,235 | -13,137 | -10,561 |
Lease Payments | -0.15 | -0.15 | -1.18 | -4.3 | -4.24 | -4.94 |
Total Debt Repaid | -7,527 | -8,156 | -12,659 | -14,235 | -13,137 | -10,561 |
Net Debt Issued (Repaid) | 2,992 | 191.72 | -3,120 | 531.9 | 584.93 | 1,075 |
Common Dividends Paid | -296.8 | -297.77 | -372.89 | -632.34 | -807.97 | -709.78 |
Other Financing Activities | 0.41 | 0.24 | 3,268 | 17.76 | - | -6.41 |
Financing Cash Flow | 2,722 | -105.81 | -224.77 | -82.69 | -223.04 | 359.04 |
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 |
Net Cash Flow | 2,541 | -214.53 | 89.68 | -259.22 | -311.57 | 55.62 |
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 | -195.04 | -122.97 | 314.77 | -530.6 | -99.62 | -432.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.26% | -2.83% | 7.07% | -8.46% | -1.40% | -6.58% |
Free Cash Flow Per Share | -0.13 | -0.08 | 0.21 | -0.36 | -0.07 | -0.29 |
Levered Free Cash Flow | -438.47 | -422.87 | -19.98 | -773.32 | -754.46 | -2,301 |
Unlevered Free Cash Flow | -301.55 | -285.95 | 214.11 | -388.23 | -277.33 | -1,856 |
Free Cash Flow After Leases | -195.19 | -123.12 | 313.59 | -534.9 | -103.86 | -437.47 |
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 Income Tax Paid | 214.12 | 211.2 | 216.91 | 185.21 | 20.22 | 165.62 |
Change in Working Capital | -129.09 | -149.14 | -278.57 | -680.48 | 499.37 | 451.71 |