Datang Huayin Electric Power Co.,Ltd (SHA:600744)
China · Delayed Price · Currency is CNY 5.70
-0.07 (-1.21%)
Oct 26, 2026, 3:00 PM CST
SHA:600744 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 | Sep '26 Sep 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 | -158.86 | 81.57 | -112.71 | -187.16 | 24.19 | -2,266 |
Depreciation & Amortization | 1,297 | 1,302 | 1,252 | 1,156 | 1,062 | 1,098 |
Other Amortization | 35.9 | 30.82 | 27.6 | 32.4 | 35.95 | 25.67 |
Loss (Gain) on Sale of Assets | 4.08 | 4.09 | 1 | -9.49 | -137.1 | -1.53 |
Loss (Gain) on Sale of Investments | -35.08 | -35.08 | -131.85 | -153.22 | -703.67 | 252.28 |
Asset Writedown | 124.64 | 124.64 | 43.35 | 53.2 | 13.15 | 61.81 |
Change in Accounts Receivable | 708.4 | 708.4 | 347.81 | 404.4 | 36.44 | -1,227 |
Change in Inventory | -5.95 | -5.95 | 1.48 | -64.89 | 478.81 | - |
Change in Accounts Payable | 583.17 | 583.17 | -200.38 | -267.1 | -791.48 | 1,193 |
Change in Other Net Operating Assets | - | - | 0.89 | 3.7 | 0.07 | - |
Other Operating Activities | 741.92 | 448.78 | 515.11 | 527.12 | 585.71 | 503.37 |
Operating Cash Flow | 3,269 | 3,216 | 1,764 | 1,583 | 607.94 | -889.28 |
Operating Cash Flow Growth | 24.99% | 82.31% | 11.42% | 160.43% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,257 | -5,228 | -3,758 | -4,751 | -2,780 | -1,158 |
Sale of Property, Plant & Equipment | 1.77 | 3.15 | 1.93 | 7.64 | 41.47 | 80.74 |
Divestitures | - | - | - | - | 948.44 | - |
Investment in Securities | - | - | - | - | - | -24.24 |
Other Investing Activities | 15.95 | 12.87 | 8.08 | 16.19 | 15.41 | 59.84 |
Investing Cash Flow | -4,239 | -5,212 | -3,748 | -4,727 | -1,775 | -1,042 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 22.63 | 265 | 70 |
Long-Term Debt Issued | - | 15,419 | 13,688 | 12,492 | 15,336 | 11,446 |
Total Debt Issued | 12,246 | 15,419 | 13,688 | 12,515 | 15,601 | 11,516 |
Short-Term Debt Repaid | - | - | - | - | -335 | - |
Long-Term Debt Repaid | - | -14,354 | -9,631 | -10,684 | -13,345 | -9,492 |
Lease Payments | -114.76 | -114.76 | -677.18 | -726.71 | -1,300 | -782.76 |
Total Debt Repaid | -10,839 | -14,354 | -9,631 | -10,684 | -13,680 | -9,492 |
Net Debt Issued (Repaid) | 1,408 | 1,065 | 4,057 | 1,832 | 1,920 | 2,024 |
Issuance of Common Stock | - | - | - | 499.4 | 823.7 | - |
Common Dividends Paid | -502.21 | -562.43 | -525.16 | -506.32 | -509.58 | -457.53 |
Other Financing Activities | 101.85 | 215.78 | 66.96 | -9.15 | 3.17 | -14.84 |
Financing Cash Flow | 908.4 | 717.98 | 3,599 | 1,815 | 2,238 | 1,551 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -61.73 | -1,278 | 1,615 | -1,329 | 1,070 | -379.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -987.85 | -2,012 | -1,994 | -3,168 | -2,172 | -2,047 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.90% | -24.95% | -23.88% | -31.87% | -22.39% | -21.31% |
Free Cash Flow Per Share | -0.44 | -0.99 | -0.98 | -1.56 | -0.90 | -1.15 |
Levered Free Cash Flow | -2,354 | -2,849 | -2,923 | -3,190 | -2,208 | -2,443 |
Unlevered Free Cash Flow | -2,292 | -2,591 | -2,614 | -2,878 | -1,854 | -2,124 |
Free Cash Flow After Leases | -1,103 | -2,127 | -2,671 | -3,895 | -3,473 | -2,830 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 510.53 | 534.23 | 356.82 | 315.22 | 229.51 | 392.08 |
Change in Working Capital | 1,266 | 1,266 | 151.78 | 76.84 | -273.37 | -591.65 |