Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China · Delayed Price · Currency is CNY 3.280
0.00 (0.00%)
Sep 14, 2026, 2:30 PM CST
SHA:600575 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 | 1,392 | 1,698 | 1,793 | 839.62 | 284.18 | 436.47 |
Depreciation & Amortization | 2,041 | 1,802 | 1,720 | 913.08 | 864.37 | 850.98 |
Other Amortization | 192.7 | 175.36 | 147.02 | 69.12 | 196.88 | - |
Loss (Gain) From Sale of Assets | -65.98 | 5.25 | -37.58 | -54.42 | -0 | - |
Asset Writedown & Restructuring Costs | -5.11 | 6.19 | 134.9 | 27.86 | 388.68 | 29.47 |
Loss (Gain) From Sale of Investments | -475.29 | -633.94 | -649.44 | -269.65 | -244.39 | -142.68 |
Provision & Write-off of Bad Debts | 30.58 | -16.03 | 9.63 | 13.07 | -30.57 | - |
Other Operating Activities | 755.41 | 733.28 | 1,178 | 256.93 | 354.14 | 292.2 |
Change in Accounts Receivable | 218.25 | -173.72 | 8.47 | -712.72 | 319.92 | -50.18 |
Change in Inventory | -1,039 | 13.04 | 216.28 | -339.67 | -194.78 | 312.67 |
Change in Accounts Payable | 1,213 | 205.92 | -111.72 | 227.7 | -252.07 | -77.03 |
Change in Other Net Operating Assets | 105.5 | - | - | - | - | -7.43 |
Operating Cash Flow | 4,270 | 3,757 | 4,322 | 978.82 | 1,696 | 1,625 |
Operating Cash Flow Growth | -12.18% | -13.07% | 341.53% | -42.28% | 4.34% | 23.54% |
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 | -7,139 | -7,731 | -5,878 | -1,046 | -836.1 | -627.92 |
Sale of Property, Plant & Equipment | 104.42 | 14.62 | 157 | 153.88 | 6.43 | 13.43 |
Cash Acquisitions | - | - | - | -438.54 | - | - |
Investment in Securities | 600.08 | -405.34 | -786.66 | 100 | 55 | - |
Other Investing Activities | 381.83 | 416.62 | 347.25 | 221.62 | 1.9 | 209.52 |
Investing Cash Flow | -5,908 | -7,705 | -6,161 | -1,009 | -772.77 | -404.96 |
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 | - | 8,869 | 7,083 | 4,692 | 2,049 | 2,520 |
Long-Term Debt Repaid | - | -4,013 | -3,824 | -4,397 | -2,325 | -2,721 |
Lease Payments | -9.17 | -9.01 | -9.14 | - | -0.26 | -0.34 |
Net Debt Issued (Repaid) | 4,878 | 4,856 | 3,259 | 295.89 | -275.55 | -201.44 |
Issuance of Common Stock | - | - | 137.2 | 100.27 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -199.87 |
Common Dividends Paid | -1,796 | -388 | -805.62 | -210.09 | -117.85 | -156.53 |
Other Financing Activities | -2,594 | -2,924 | -809.27 | -125.8 | -82.19 | -26.52 |
Financing Cash Flow | 488.23 | 1,544 | 1,781 | 60.27 | -475.59 | -584.36 |
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 | -1,150 | -2,404 | -57.65 | 30.46 | 447.47 | 635.94 |
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 | -2,869 | -3,974 | -1,556 | -66.78 | 859.74 | 997.35 |
Free Cash Flow Growth | - | - | - | - | -13.80% | 53.11% |
Free Cash Flow Margin | -7.10% | -10.23% | -3.98% | -0.24% | 3.39% | 4.38% |
Free Cash Flow Per Share | -0.39 | -0.56 | -0.22 | -0.02 | 0.21 | 0.25 |
Levered Free Cash Flow | -3,666 | -3,813 | -3,229 | -1,194 | 2,824 | 1,140 |
Unlevered Free Cash Flow | -3,435 | -3,620 | -3,023 | -1,059 | 2,931 | 1,259 |
Free Cash Flow After Leases | -2,878 | -3,983 | -1,566 | -66.78 | 859.48 | 997 |
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 Interest Paid | - | - | - | - | 21.93 | 23.22 |
Cash Income Tax Paid | 1,889 | 1,915 | 1,817 | 780.33 | 998.97 | 532.97 |
Change in Working Capital | 404.43 | -13.02 | 25.98 | -816.78 | -117.46 | 158.83 |