Henan Dayou Energy Co., Ltd (SHA:600403)
China · Delayed Price · Currency is CNY 6.93
-0.24 (-3.35%)
Sep 14, 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.
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 | -1,808 | -2,016 | -1,091 | -481.05 | 1,554 | 1,289 |
Depreciation & Amortization | 1,079 | 1,064 | 1,100 | 1,055 | 1,111 | 983.91 |
Other Amortization | 8.16 | 7 | 2.72 | 6.81 | 5.22 | 1.37 |
Loss (Gain) From Sale of Assets | -11.75 | -12.47 | -43.83 | -0.25 | -4.35 | -18.18 |
Asset Writedown & Restructuring Costs | 86.82 | 88.85 | 30.59 | 31.52 | 254.02 | 46.81 |
Loss (Gain) From Sale of Investments | 5.9 | 2.52 | -3.63 | -429.84 | -36.4 | -19.17 |
Provision & Write-off of Bad Debts | 2.15 | 4.57 | -28.67 | -31.29 | -75.34 | 150.62 |
Other Operating Activities | 420.41 | 333.89 | 291.62 | 270.12 | 625.31 | 537.81 |
Change in Accounts Receivable | -227.88 | -115.47 | 161.65 | 834.67 | 400.09 | 2,745 |
Change in Inventory | 126.63 | -10.72 | -23.61 | 18.86 | -27.12 | 38.15 |
Change in Accounts Payable | -459.09 | 170.69 | -616.72 | -925.59 | -692.84 | 212.29 |
Change in Other Net Operating Assets | 54.19 | 25.01 | -23.18 | 11.6 | -20.71 | 36.63 |
Operating Cash Flow | -518.66 | -305.73 | -187.27 | 477.57 | 3,093 | 5,741 |
Operating Cash Flow Growth | - | - | - | -84.56% | -46.13% | 1947.51% |
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 | -324 | -385.21 | -826.72 | -817.8 | -891.16 | -795.5 |
Sale of Property, Plant & Equipment | 9.34 | 14.31 | 22.45 | 10.72 | 18.03 | 12.95 |
Cash Acquisitions | - | - | - | - | - | -941.57 |
Divestitures | - | - | -0 | 568.24 | - | - |
Investment in Securities | -3.96 | - | - | -2.8 | 250 | - |
Other Investing Activities | 3.96 | - | 30.48 | 115.79 | - | 40.35 |
Investing Cash Flow | -314.66 | -370.9 | -773.79 | -125.85 | -623.13 | -1,684 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 967 |
Long-Term Debt Issued | - | 7,394 | 7,301 | 5,555 | 5,342 | 6,308 |
Total Debt Issued | 7,306 | 7,394 | 7,301 | 5,555 | 5,342 | 7,275 |
Long-Term Debt Repaid | - | -4,695 | -4,434 | -3,397 | -3,532 | -5,282 |
Net Debt Issued (Repaid) | 3,380 | 2,699 | 2,867 | 2,158 | 1,810 | 1,993 |
Issuance of Common Stock | - | - | 60.13 | 53.83 | - | 19.61 |
Common Dividends Paid | -177.75 | -207.13 | -253.53 | -1,197 | -1,039 | -227.83 |
Other Financing Activities | -2,661 | -2,467 | -1,275 | -2,555 | -2,589 | -5,429 |
Financing Cash Flow | 541.05 | 24.72 | 1,398 | -1,540 | -1,818 | -3,644 |
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 | -292.26 | -651.91 | 437.13 | -1,189 | 651.68 | 413.32 |
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 | -842.65 | -690.94 | -1,014 | -340.23 | 2,201 | 4,945 |
Free Cash Flow Growth | - | - | - | - | -55.48% | - |
Free Cash Flow Margin | -19.36% | -16.80% | -20.57% | -5.85% | 25.63% | 62.51% |
Free Cash Flow Per Share | -0.35 | -0.29 | -0.42 | -0.14 | 0.92 | 2.07 |
Levered Free Cash Flow | 234.66 | 403.36 | 298.2 | -216.63 | 1,391 | 1,551 |
Unlevered Free Cash Flow | 376.6 | 551.38 | 417.54 | -66.13 | 1,568 | 1,795 |
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 | 713.42 | 659.23 | 710.07 | 707.53 | 1,491 | 1,314 |
Change in Working Capital | -302.16 | 221.61 | -445.24 | 56.86 | -341.08 | 2,769 |