Henan Dayou Energy Co., Ltd (SHA:600403)
China · Delayed Price · Currency is CNY 7.14
-0.22 (-2.99%)
Feb 5, 2026, 3:00 PM CST
Henan Dayou Energy 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 | -1,427 | -1,091 | -481.05 | 1,554 | 1,289 | -928.8 |
Depreciation & Amortization | 1,099 | 1,099 | 1,055 | 1,111 | 983.91 | 912.09 |
Other Amortization | 4.45 | 4.45 | 6.81 | 5.22 | 1.37 | 3.37 |
Loss (Gain) From Sale of Assets | -43.83 | -43.83 | -0.25 | -4.35 | -18.18 | -6.14 |
Asset Writedown & Restructuring Costs | 30.59 | 30.59 | 31.52 | 254.02 | 46.81 | 579.85 |
Loss (Gain) From Sale of Investments | -3.63 | -3.63 | -429.84 | -36.4 | -19.17 | 11.9 |
Provision & Write-off of Bad Debts | -28.67 | -28.67 | -31.29 | -75.34 | 150.62 | 97.02 |
Other Operating Activities | 428.13 | 291.62 | 270.12 | 625.31 | 537.81 | 349.69 |
Change in Accounts Receivable | 161.65 | 161.65 | 834.67 | 400.09 | 2,745 | -1,626 |
Change in Inventory | -23.61 | -23.61 | 18.86 | -27.12 | 38.15 | 188.22 |
Change in Accounts Payable | -616.72 | -616.72 | -925.59 | -692.84 | 212.29 | 647.34 |
Change in Other Net Operating Assets | -23.18 | -23.18 | 11.6 | -20.71 | 36.63 | 1.14 |
Operating Cash Flow | -386.87 | -187.27 | 477.57 | 3,093 | 5,741 | 280.37 |
Operating Cash Flow Growth | - | - | -84.56% | -46.13% | 1947.51% | -82.02% |
Capital Expenditures | -639.03 | -826.72 | -817.8 | -891.16 | -795.5 | -745.87 |
Sale of Property, Plant & Equipment | 88.87 | 22.45 | 10.72 | 18.03 | 12.95 | 10.09 |
Cash Acquisitions | - | - | - | - | -941.57 | - |
Divestitures | - | - | 568.24 | - | - | - |
Investment in Securities | - | - | -2.8 | 250 | - | 87.23 |
Other Investing Activities | 65.22 | 30.48 | 115.79 | - | 40.35 | 53.22 |
Investing Cash Flow | -484.93 | -773.79 | -125.85 | -623.13 | -1,684 | -595.33 |
Short-Term Debt Issued | - | - | - | - | 967 | - |
Long-Term Debt Issued | - | 7,301 | 5,555 | 5,342 | 6,308 | 6,542 |
Total Debt Issued | 6,957 | 7,301 | 5,555 | 5,342 | 7,275 | 6,542 |
Long-Term Debt Repaid | - | -4,434 | -3,397 | -3,532 | -5,282 | -6,745 |
Net Debt Issued (Repaid) | 2,234 | 2,867 | 2,158 | 1,810 | 1,993 | -202.63 |
Issuance of Common Stock | 66.24 | 66.24 | 53.83 | - | 19.61 | - |
Common Dividends Paid | -164.5 | -253.53 | -1,197 | -1,039 | -227.83 | -296.4 |
Other Financing Activities | -2,628 | -1,281 | -2,555 | -2,589 | -5,429 | -1,840 |
Financing Cash Flow | -492.11 | 1,398 | -1,540 | -1,818 | -3,644 | -2,339 |
Net Cash Flow | -1,364 | 437.13 | -1,189 | 651.68 | 413.32 | -2,654 |
Free Cash Flow | -1,026 | -1,014 | -340.23 | 2,201 | 4,945 | -465.49 |
Free Cash Flow Growth | - | - | - | -55.48% | - | - |
Free Cash Flow Margin | -24.61% | -20.57% | -5.85% | 25.63% | 62.51% | -6.82% |
Free Cash Flow Per Share | -0.43 | -0.42 | -0.14 | 0.92 | 2.07 | -0.20 |
Cash Income Tax Paid | 650.65 | 710.07 | 707.53 | 1,491 | 1,314 | 756.7 |
Levered Free Cash Flow | -359.47 | -299.58 | -215.87 | 1,391 | 1,551 | 2,156 |
Unlevered Free Cash Flow | -211.51 | -150.01 | -65.36 | 1,568 | 1,795 | 2,413 |
Change in Working Capital | -445.24 | -445.24 | 56.86 | -341.08 | 2,769 | -738.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.