LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)
China · Delayed Price · Currency is CNY 3.970
-0.020 (-0.50%)
Jan 30, 2026, 3:00 PM CST
SHA:600758 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 | 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 | 2015 - 2019 |
Net Income | 41.58 | 202.14 | 23.88 | 194.75 | 26.62 | -467.08 | Upgrade |
Depreciation & Amortization | 742.43 | 742.43 | 733.48 | 733.8 | 752.65 | 704.3 | Upgrade |
Other Amortization | 12.47 | 12.47 | 9.62 | 9.94 | 7.77 | 18.61 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.63 | 0.67 | Upgrade |
Asset Writedown & Restructuring Costs | 6.05 | 6.05 | 20.97 | 0.21 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -53.87 | -53.87 | -29.51 | -17.22 | 49.22 | 6.6 | Upgrade |
Provision & Write-off of Bad Debts | -21.06 | -21.06 | 20.87 | 60.52 | -6.9 | 15.17 | Upgrade |
Other Operating Activities | 566.97 | 160.77 | 207.55 | 278.84 | 312.13 | 409.47 | Upgrade |
Change in Accounts Receivable | 43.74 | 43.74 | 422.76 | -301.28 | -125.41 | 283.1 | Upgrade |
Change in Inventory | -176.39 | -176.39 | 4.44 | 96.52 | -18.44 | 122.83 | Upgrade |
Change in Accounts Payable | -130.53 | -130.53 | -807.68 | 356.48 | 609.31 | -235.6 | Upgrade |
Change in Other Net Operating Assets | 217.67 | 217.67 | 138.68 | 151.91 | 131.02 | 38.53 | Upgrade |
Operating Cash Flow | 1,259 | 1,014 | 768 | 1,669 | 1,872 | 787.4 | Upgrade |
Operating Cash Flow Growth | 181.36% | 32.00% | -53.99% | -10.85% | 137.77% | 11.28% | Upgrade |
Capital Expenditures | -107.76 | -104.59 | -124.51 | -119.22 | -1,091 | -119.76 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | 0.3 | 0.01 | 0.9 | Upgrade |
Investment in Securities | - | - | - | - | -3.88 | 5.5 | Upgrade |
Other Investing Activities | 1 | 0.4 | 0.6 | - | 1.76 | - | Upgrade |
Investing Cash Flow | -106.76 | -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 | 4,547 | 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 | -4,649 | -4,391 | -3,953 | -4,836 | -5,635 | -6,470 | Upgrade |
Net Debt Issued (Repaid) | -102.66 | -290.24 | 58.8 | 44.06 | 43.06 | 901.36 | Upgrade |
Common Dividends Paid | -183.82 | -149.03 | -216.98 | -183.73 | -209.57 | -281.55 | Upgrade |
Other Financing Activities | 3.61 | 0.5 | -80.53 | -759.28 | -1,244 | -1,224 | Upgrade |
Financing Cash Flow | -282.87 | -438.77 | -238.7 | -898.95 | -1,411 | -604.25 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 869.79 | 470.8 | 405.39 | 651.2 | -631.57 | 69.78 | Upgrade |
Free Cash Flow | 1,152 | 909.17 | 643.49 | 1,550 | 781.23 | 667.63 | Upgrade |
Free Cash Flow Growth | 248.42% | 41.29% | -58.48% | 98.39% | 17.02% | 27.73% | Upgrade |
Free Cash Flow Margin | 22.73% | 16.45% | 11.50% | 23.41% | 13.21% | 13.21% | Upgrade |
Free Cash Flow Per Share | 0.82 | 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 | 835.76 | 771 | 934.66 | 956.11 | 598.7 | 460.44 | Upgrade |
Levered Free Cash Flow | 853.97 | 799.35 | 698.85 | 1,444 | 1,451 | 638.85 | Upgrade |
Unlevered Free Cash Flow | 944.42 | 896.32 | 845.65 | 1,627 | 1,655 | 890.94 | Upgrade |
Change in Working Capital | -35.16 | -35.16 | -218.85 | 408.25 | 731.3 | 99.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.