Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China · Delayed Price · Currency is CNY 3.470
-0.070 (-1.98%)
Oct 24, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 730.39 | 857.8 | 839.62 | 284.18 | 436.47 | 475.48 | Upgrade |
Depreciation & Amortization | 908.14 | 910.81 | 913.08 | 864.37 | 850.98 | 788.97 | Upgrade |
Other Amortization | 125.88 | 97.41 | 69.12 | 196.88 | - | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | - | -54.42 | -0 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 136.64 | 131.2 | 27.86 | 388.68 | 29.47 | 8.16 | Upgrade |
Loss (Gain) From Sale of Investments | -262.14 | -243.16 | -269.65 | -244.39 | -142.68 | -190.36 | Upgrade |
Provision & Write-off of Bad Debts | 11.32 | 0.29 | 13.07 | -30.57 | - | 11.5 | Upgrade |
Other Operating Activities | 236.09 | 290.85 | 256.93 | 354.14 | 292.2 | 239.33 | Upgrade |
Change in Accounts Receivable | -236.63 | 171.82 | -712.72 | 319.92 | -50.18 | -791.06 | Upgrade |
Change in Inventory | 281.16 | 218.95 | -339.67 | -194.78 | 312.67 | -431.76 | Upgrade |
Change in Accounts Payable | 416.61 | 354.41 | 227.7 | -252.07 | -77.03 | 1,207 | Upgrade |
Change in Other Net Operating Assets | -79 | - | - | - | -7.43 | 3.94 | Upgrade |
Operating Cash Flow | 2,225 | 2,757 | 978.82 | 1,696 | 1,625 | 1,316 | Upgrade |
Operating Cash Flow Growth | 16.33% | 181.64% | -42.28% | 4.34% | 23.54% | 16.39% | Upgrade |
Capital Expenditures | -1,783 | -1,971 | -1,046 | -836.1 | -627.92 | -664.21 | Upgrade |
Sale of Property, Plant & Equipment | 13.02 | 1.92 | 153.88 | 6.43 | 13.43 | 5.16 | Upgrade |
Cash Acquisitions | -5.4 | -202.2 | -438.54 | - | - | - | Upgrade |
Investment in Securities | -1,225 | -20 | 100 | 55 | - | 240 | Upgrade |
Other Investing Activities | 457.22 | 230.26 | 221.62 | 1.9 | 209.52 | 189.55 | Upgrade |
Investing Cash Flow | -2,543 | -1,961 | -1,009 | -772.77 | -404.96 | -229.51 | Upgrade |
Long-Term Debt Issued | - | 2,504 | 4,692 | 2,049 | 2,520 | 2,272 | Upgrade |
Total Debt Issued | 2,038 | 2,504 | 4,692 | 2,049 | 2,520 | 2,272 | Upgrade |
Long-Term Debt Repaid | - | -2,551 | -4,397 | -2,325 | -2,721 | -2,912 | Upgrade |
Total Debt Repaid | -2,200 | -2,551 | -4,397 | -2,325 | -2,721 | -2,912 | Upgrade |
Net Debt Issued (Repaid) | -162.29 | -46.63 | 295.89 | -275.55 | -201.44 | -640.01 | Upgrade |
Issuance of Common Stock | - | 137.2 | 100.27 | - | - | - | Upgrade |
Repurchase of Common Stock | -1.51 | - | - | - | -199.87 | - | Upgrade |
Common Dividends Paid | -207.23 | -689.21 | -210.09 | -117.85 | -156.53 | -563.39 | Upgrade |
Other Financing Activities | 148.63 | 1.1 | -125.8 | -82.19 | -26.52 | -79.09 | Upgrade |
Financing Cash Flow | -222.41 | -597.54 | 60.27 | -475.59 | -584.36 | -1,282 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -540.34 | 198.38 | 30.46 | 447.47 | 635.94 | -196.38 | Upgrade |
Free Cash Flow | 442.65 | 785.94 | -66.78 | 859.74 | 997.35 | 651.41 | Upgrade |
Free Cash Flow Growth | -41.09% | - | - | -13.80% | 53.11% | 16.25% | Upgrade |
Free Cash Flow Margin | 1.58% | 2.62% | -0.24% | 3.39% | 4.38% | 5.04% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.20 | -0.02 | 0.21 | 0.25 | 0.16 | Upgrade |
Cash Interest Paid | - | - | - | 21.93 | 23.22 | 14.64 | Upgrade |
Cash Income Tax Paid | 543.26 | 572.87 | 780.33 | 998.97 | 532.97 | 501.91 | Upgrade |
Levered Free Cash Flow | -494.83 | -1,060 | -1,194 | 2,824 | 1,140 | 266.25 | Upgrade |
Unlevered Free Cash Flow | -355.17 | -912.65 | -1,059 | 2,931 | 1,259 | 390 | Upgrade |
Change in Working Capital | 339.4 | 711.56 | -816.78 | -117.46 | 158.83 | -18.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.