DaTang HuaYin Electric Power CO.,LTD (SHA:600744)
China
· Delayed Price · Currency is CNY 4.240
+0.740 (21.14%)
Apr 25, 2025, 11:29 AM CST
SHA:600744 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 | Mar '25 Mar 31, 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 | -34.85 | -102.92 | -187.16 | 24.19 | -2,266 | 34.64 | Upgrade
|
| Depreciation & Amortization | 1,252 | 1,252 | 1,147 | 1,062 | 1,098 | 1,250 | Upgrade
|
| Other Amortization | 27.6 | 27.6 | 41.21 | 35.95 | 25.67 | 36.66 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1 | 1 | -9.49 | -137.1 | -1.53 | -11.5 | Upgrade
|
| Loss (Gain) on Sale of Investments | -122.89 | -122.89 | -153.22 | -703.67 | 252.28 | 11.79 | Upgrade
|
| Asset Writedown | 34.39 | 34.39 | 53.2 | 13.15 | 61.81 | 3.41 | Upgrade
|
| Change in Accounts Receivable | 347.81 | 347.81 | 404.4 | 36.44 | -1,227 | 491.02 | Upgrade
|
| Change in Inventory | 1.48 | 1.48 | -64.89 | 478.81 | - | 323.98 | Upgrade
|
| Change in Accounts Payable | -200.38 | -200.38 | -267.1 | -791.48 | 1,193 | -327.69 | Upgrade
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| Change in Other Net Operating Assets | 0.89 | 0.89 | 3.7 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 1,511 | 522.6 | 527.12 | 585.71 | 503.37 | 515.9 | Upgrade
|
| Operating Cash Flow | 2,820 | 1,764 | 1,583 | 607.94 | -889.28 | 2,376 | Upgrade
|
| Operating Cash Flow Growth | 27.03% | 11.42% | 160.43% | - | - | 83.41% | Upgrade
|
| Capital Expenditures | -4,124 | -3,758 | -4,751 | -2,780 | -1,158 | -552.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.93 | 7.64 | 41.47 | 80.74 | 3.82 | Upgrade
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| Divestitures | - | - | - | 948.44 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -24.24 | 2.39 | Upgrade
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| Other Investing Activities | 22.67 | 8.08 | 16.19 | 15.41 | 59.84 | 25.34 | Upgrade
|
| Investing Cash Flow | -4,100 | -3,748 | -4,727 | -1,775 | -1,042 | -521 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.63 | 265 | 70 | - | Upgrade
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| Long-Term Debt Issued | - | 13,688 | 12,492 | 15,336 | 11,446 | 10,299 | Upgrade
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| Total Debt Issued | 13,688 | 13,688 | 12,515 | 15,601 | 11,516 | 10,299 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -335 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,954 | -10,684 | -13,345 | -9,492 | -11,120 | Upgrade
|
| Total Debt Repaid | -9,878 | -8,954 | -10,684 | -13,680 | -9,492 | -11,120 | Upgrade
|
| Net Debt Issued (Repaid) | 3,810 | 4,734 | 1,832 | 1,920 | 2,024 | -821.28 | Upgrade
|
| Issuance of Common Stock | 1 | - | 499.4 | 823.7 | - | - | Upgrade
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| Common Dividends Paid | -543.22 | -525.16 | -506.32 | -509.58 | -457.53 | -436.67 | Upgrade
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| Other Financing Activities | -578.96 | -610.23 | -9.15 | 3.17 | -14.84 | 62.39 | Upgrade
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| Financing Cash Flow | 2,689 | 3,599 | 1,815 | 2,238 | 1,551 | -1,196 | Upgrade
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| Net Cash Flow | 1,409 | 1,615 | -1,329 | 1,070 | -379.49 | 659.87 | Upgrade
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| Free Cash Flow | -1,304 | -1,994 | -3,168 | -2,172 | -2,047 | 1,824 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 257.80% | Upgrade
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| Free Cash Flow Margin | -15.42% | -23.88% | -31.87% | -22.39% | -21.31% | 22.09% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.98 | -1.56 | -0.90 | -1.15 | 1.05 | Upgrade
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| Cash Income Tax Paid | 391 | 356.82 | 315.22 | 229.51 | 392.08 | 592.29 | Upgrade
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| Levered Free Cash Flow | -1,754 | -2,688 | -3,190 | -2,208 | -2,443 | 1,371 | Upgrade
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| Unlevered Free Cash Flow | -1,754 | -2,688 | -2,878 | -1,854 | -2,124 | 1,690 | Upgrade
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| Change in Net Working Capital | -877.19 | 376.89 | -536.65 | 14.77 | 1,188 | -611.74 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.