Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China · Delayed Price · Currency is CNY 3.420
-0.040 (-1.16%)
At close: Jan 30, 2026
SHA:600575 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 | 767.74 | 857.8 | 839.62 | 284.18 | 436.47 | 475.48 |
Depreciation & Amortization | 910.81 | 910.81 | 913.08 | 864.37 | 850.98 | 788.97 |
Other Amortization | 97.41 | 97.41 | 69.12 | 196.88 | - | 0.82 |
Loss (Gain) From Sale of Assets | - | - | -54.42 | -0 | - | -0.01 |
Asset Writedown & Restructuring Costs | 131.2 | 131.2 | 27.86 | 388.68 | 29.47 | 8.16 |
Loss (Gain) From Sale of Investments | -243.16 | -243.16 | -269.65 | -244.39 | -142.68 | -190.36 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 13.07 | -30.57 | - | 11.5 |
Other Operating Activities | -512.67 | 290.85 | 256.93 | 354.14 | 292.2 | 239.33 |
Change in Accounts Receivable | 171.82 | 171.82 | -712.72 | 319.92 | -50.18 | -791.06 |
Change in Inventory | 218.95 | 218.95 | -339.67 | -194.78 | 312.67 | -431.76 |
Change in Accounts Payable | 354.41 | 354.41 | 227.7 | -252.07 | -77.03 | 1,207 |
Change in Other Net Operating Assets | - | - | - | - | -7.43 | 3.94 |
Operating Cash Flow | 1,863 | 2,757 | 978.82 | 1,696 | 1,625 | 1,316 |
Operating Cash Flow Growth | -8.72% | 181.64% | -42.28% | 4.34% | 23.54% | 16.39% |
Capital Expenditures | -1,463 | -1,971 | -1,046 | -836.1 | -627.92 | -664.21 |
Sale of Property, Plant & Equipment | 13.42 | 1.92 | 153.88 | 6.43 | 13.43 | 5.16 |
Cash Acquisitions | -202.2 | -202.2 | -438.54 | - | - | - |
Investment in Securities | -1,215 | -20 | 100 | 55 | - | 240 |
Other Investing Activities | 247.66 | 230.26 | 221.62 | 1.9 | 209.52 | 189.55 |
Investing Cash Flow | -2,620 | -1,961 | -1,009 | -772.77 | -404.96 | -229.51 |
Long-Term Debt Issued | - | 2,504 | 4,692 | 2,049 | 2,520 | 2,272 |
Total Debt Issued | 2,076 | 2,504 | 4,692 | 2,049 | 2,520 | 2,272 |
Long-Term Debt Repaid | - | -2,551 | -4,397 | -2,325 | -2,721 | -2,912 |
Total Debt Repaid | -2,046 | -2,551 | -4,397 | -2,325 | -2,721 | -2,912 |
Net Debt Issued (Repaid) | 29.91 | -46.63 | 295.89 | -275.55 | -201.44 | -640.01 |
Issuance of Common Stock | 137.2 | 137.2 | 100.27 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -199.87 | - |
Common Dividends Paid | -224.19 | -689.21 | -210.09 | -117.85 | -156.53 | -563.39 |
Other Financing Activities | 100.42 | 1.1 | -125.8 | -82.19 | -26.52 | -79.09 |
Financing Cash Flow | 43.33 | -597.54 | 60.27 | -475.59 | -584.36 | -1,282 |
Foreign Exchange Rate Adjustments | -0.04 | - | - | - | - | - |
Net Cash Flow | -713.04 | 198.38 | 30.46 | 447.47 | 635.94 | -196.38 |
Free Cash Flow | 400.23 | 785.94 | -66.78 | 859.74 | 997.35 | 651.41 |
Free Cash Flow Growth | -36.42% | - | - | -13.80% | 53.11% | 16.25% |
Free Cash Flow Margin | 1.44% | 2.62% | -0.24% | 3.39% | 4.38% | 5.04% |
Free Cash Flow Per Share | 0.10 | 0.20 | -0.02 | 0.21 | 0.25 | 0.16 |
Cash Interest Paid | - | - | - | 21.93 | 23.22 | 14.64 |
Cash Income Tax Paid | 570.52 | 572.87 | 780.33 | 998.97 | 532.97 | 501.91 |
Levered Free Cash Flow | -1,129 | -1,060 | -1,194 | 2,824 | 1,140 | 266.25 |
Unlevered Free Cash Flow | -1,010 | -912.65 | -1,059 | 2,931 | 1,259 | 390 |
Change in Working Capital | 711.56 | 711.56 | -816.78 | -117.46 | 158.83 | -18.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.