LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)
China
· Delayed Price · Currency is CNY 3.670
+0.130 (3.67%)
Apr 25, 2025, 11:29 AM CST
SHA:600758 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 200.76 | 23.88 | 194.75 | 26.62 | -467.08 | Upgrade
|
| Depreciation & Amortization | 745.81 | 729.89 | 733.8 | 752.65 | 704.3 | Upgrade
|
| Other Amortization | 9.09 | 13.21 | 9.94 | 7.77 | 18.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.63 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.72 | 20.97 | 0.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -53.82 | -29.51 | -17.22 | 49.22 | 6.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 20.87 | 60.52 | -6.9 | 15.17 | Upgrade
|
| Other Operating Activities | 114.37 | 207.55 | 278.84 | 312.13 | 409.47 | Upgrade
|
| Change in Accounts Receivable | 43.74 | 422.76 | -301.28 | -125.41 | 283.1 | Upgrade
|
| Change in Inventory | -176.39 | 4.44 | 96.52 | -18.44 | 122.83 | Upgrade
|
| Change in Accounts Payable | -130.53 | -807.68 | 356.48 | 609.31 | -235.6 | Upgrade
|
| Change in Other Net Operating Assets | 217.67 | 138.68 | 151.91 | 131.02 | 38.53 | Upgrade
|
| Operating Cash Flow | 1,014 | 768 | 1,669 | 1,872 | 787.4 | Upgrade
|
| Operating Cash Flow Growth | 32.00% | -53.99% | -10.85% | 137.77% | 11.28% | Upgrade
|
| Capital Expenditures | -104.59 | -124.51 | -119.22 | -1,091 | -119.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 0.01 | 0.9 | Upgrade
|
| Investment in Securities | - | - | - | -3.88 | 5.5 | Upgrade
|
| Other Investing Activities | 0.4 | 0.6 | - | 1.76 | - | Upgrade
|
| Investing Cash Flow | -104.19 | -123.91 | -118.93 | -1,093 | -113.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 350 | - | Upgrade
|
| Long-Term Debt Issued | 4,101 | 4,012 | 4,880 | 5,328 | 7,371 | Upgrade
|
| Total Debt Issued | 4,101 | 4,012 | 4,880 | 5,678 | 7,371 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -350 | - | Upgrade
|
| Long-Term Debt Repaid | -4,391 | -3,953 | -4,836 | -5,285 | -6,470 | Upgrade
|
| Total Debt Repaid | -4,391 | -3,953 | -4,836 | -5,635 | -6,470 | Upgrade
|
| Net Debt Issued (Repaid) | -289.38 | 58.8 | 44.06 | 43.06 | 901.36 | Upgrade
|
| Common Dividends Paid | -149.03 | -216.98 | -183.73 | -209.57 | -281.55 | Upgrade
|
| Other Financing Activities | -0.36 | -80.53 | -759.28 | -1,244 | -1,224 | Upgrade
|
| Financing Cash Flow | -438.77 | -238.7 | -898.95 | -1,411 | -604.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 470.8 | 405.39 | 651.2 | -631.57 | 69.78 | Upgrade
|
| Free Cash Flow | 909.17 | 643.49 | 1,550 | 781.23 | 667.63 | Upgrade
|
| Free Cash Flow Growth | 41.29% | -58.48% | 98.39% | 17.02% | 27.73% | Upgrade
|
| Free Cash Flow Margin | 16.45% | 11.50% | 23.41% | 13.21% | 13.21% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.54 | 1.19 | 0.59 | 0.50 | Upgrade
|
| Cash Interest Paid | - | 0.53 | 28.28 | 38.46 | 30.06 | Upgrade
|
| Cash Income Tax Paid | 771 | 934.66 | 956.11 | 598.7 | 460.44 | Upgrade
|
| Levered Free Cash Flow | 913.12 | 713.77 | 1,444 | 1,451 | 638.85 | Upgrade
|
| Unlevered Free Cash Flow | 913.12 | 860.57 | 1,627 | 1,655 | 890.94 | Upgrade
|
| Change in Net Working Capital | 88.23 | -52.92 | -472.62 | -1,621 | -413.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.