DaTang HuaYin Electric Power CO.,LTD (SHA:600744)
China · Delayed Price · Currency is CNY 6.29
-0.14 (-2.18%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 210.16 | -112.71 | -187.16 | 24.19 | -2,266 | 34.64 |
Depreciation & Amortization | 1,243 | 1,243 | 1,156 | 1,062 | 1,098 | 1,250 |
Other Amortization | 36.75 | 36.75 | 32.4 | 35.95 | 25.67 | 36.66 |
Loss (Gain) on Sale of Assets | 1 | 1 | -9.49 | -137.1 | -1.53 | -11.5 |
Loss (Gain) on Sale of Investments | -131.85 | -131.85 | -153.22 | -703.67 | 252.28 | 11.79 |
Asset Writedown | 43.35 | 43.35 | 53.2 | 13.15 | 61.81 | 3.41 |
Change in Accounts Receivable | 347.81 | 347.81 | 404.4 | 36.44 | -1,227 | 491.02 |
Change in Inventory | 1.48 | 1.48 | -64.89 | 478.81 | - | 323.98 |
Change in Accounts Payable | -200.38 | -200.38 | -267.1 | -791.48 | 1,193 | -327.69 |
Change in Other Net Operating Assets | 0.89 | 0.89 | 3.7 | 0.07 | - | - |
Other Operating Activities | 1,043 | 515.11 | 527.12 | 585.71 | 503.37 | 515.9 |
Operating Cash Flow | 2,615 | 1,764 | 1,583 | 607.94 | -889.28 | 2,376 |
Operating Cash Flow Growth | 12.46% | 11.42% | 160.43% | - | - | 83.41% |
Capital Expenditures | -5,259 | -3,758 | -4,751 | -2,780 | -1,158 | -552.55 |
Sale of Property, Plant & Equipment | 1.73 | 1.93 | 7.64 | 41.47 | 80.74 | 3.82 |
Divestitures | - | - | - | 948.44 | - | - |
Investment in Securities | - | - | - | - | -24.24 | 2.39 |
Other Investing Activities | 60.65 | 8.08 | 16.19 | 15.41 | 59.84 | 25.34 |
Investing Cash Flow | -5,196 | -3,748 | -4,727 | -1,775 | -1,042 | -521 |
Short-Term Debt Issued | - | - | 22.63 | 265 | 70 | - |
Long-Term Debt Issued | - | 13,688 | 12,492 | 15,336 | 11,446 | 10,299 |
Total Debt Issued | 16,261 | 13,688 | 12,515 | 15,601 | 11,516 | 10,299 |
Short-Term Debt Repaid | - | - | - | -335 | - | - |
Long-Term Debt Repaid | - | -9,631 | -10,684 | -13,345 | -9,492 | -11,120 |
Total Debt Repaid | -13,736 | -9,631 | -10,684 | -13,680 | -9,492 | -11,120 |
Net Debt Issued (Repaid) | 2,525 | 4,057 | 1,832 | 1,920 | 2,024 | -821.28 |
Issuance of Common Stock | 126.05 | 74.01 | 499.4 | 823.7 | - | - |
Common Dividends Paid | -464.7 | -525.16 | -506.32 | -509.58 | -457.53 | -436.67 |
Other Financing Activities | 172.8 | -7.05 | -9.15 | 3.17 | -14.84 | 62.39 |
Financing Cash Flow | 2,359 | 3,599 | 1,815 | 2,238 | 1,551 | -1,196 |
Net Cash Flow | -222.23 | 1,615 | -1,329 | 1,070 | -379.49 | 659.87 |
Free Cash Flow | -2,644 | -1,994 | -3,168 | -2,172 | -2,047 | 1,824 |
Free Cash Flow Growth | - | - | - | - | - | 257.80% |
Free Cash Flow Margin | -30.93% | -23.88% | -31.87% | -22.39% | -21.31% | 22.09% |
Free Cash Flow Per Share | -1.28 | -0.98 | -1.56 | -0.90 | -1.15 | 1.05 |
Cash Income Tax Paid | 461.83 | 356.82 | 315.22 | 229.51 | 392.08 | 592.29 |
Levered Free Cash Flow | -3,366 | -2,909 | -3,190 | -2,208 | -2,443 | 1,371 |
Unlevered Free Cash Flow | -3,095 | -2,600 | -2,878 | -1,854 | -2,124 | 1,690 |
Change in Working Capital | 151.78 | 151.78 | 76.84 | -273.37 | -591.65 | 485.81 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.