LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)
China · Delayed Price · Currency is CNY 3.350
+0.020 (0.60%)
Aug 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -483.91 | -273.96 | 202.14 | 23.88 | 194.75 | 26.62 |
Depreciation & Amortization | 700.81 | 700.81 | 745.81 | 733.48 | 733.8 | 752.65 |
Other Amortization | 17.79 | 17.79 | 9.09 | 9.62 | 9.94 | 7.77 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.63 |
Asset Writedown & Restructuring Costs | 44.93 | 44.93 | 6.05 | 20.97 | 0.21 | - |
Loss (Gain) From Sale of Investments | -39.92 | -39.92 | -53.87 | -29.51 | -17.22 | 49.22 |
Provision & Write-off of Bad Debts | -9.61 | -9.61 | -21.06 | 20.87 | 60.52 | -6.9 |
Other Operating Activities | 96.31 | 175.16 | 160.77 | 207.55 | 278.84 | 312.13 |
Change in Accounts Receivable | 494.48 | 494.48 | 43.74 | 422.76 | -301.28 | -125.41 |
Change in Inventory | -15.06 | -15.06 | -176.39 | 4.44 | 96.52 | -18.44 |
Change in Accounts Payable | -437.22 | -437.22 | -130.53 | -807.68 | 356.48 | 609.31 |
Change in Other Net Operating Assets | 275.64 | 275.64 | 217.67 | 138.68 | 151.91 | 131.02 |
Operating Cash Flow | 563.76 | 852.56 | 1,014 | 768 | 1,669 | 1,872 |
Operating Cash Flow Growth | -58.11% | -15.90% | 32.00% | -53.99% | -10.85% | 137.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -139.81 | -133.77 | -104.59 | -124.51 | -119.22 | -1,091 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.3 | 0.01 |
Investment in Securities | - | - | - | - | - | -3.88 |
Other Investing Activities | -97.34 | 0.6 | 0.4 | 0.6 | - | 1.76 |
Investing Cash Flow | -237.15 | -133.17 | -104.19 | -123.91 | -118.93 | -1,093 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 350 |
Long-Term Debt Issued | - | 4,569 | 4,101 | 4,012 | 4,880 | 5,328 |
Total Debt Issued | 4,823 | 4,569 | 4,101 | 4,012 | 4,880 | 5,678 |
Short-Term Debt Repaid | - | - | - | - | - | -350 |
Long-Term Debt Repaid | - | -4,209 | -4,391 | -3,953 | -4,836 | -5,285 |
Total Debt Repaid | -4,435 | -4,209 | -4,391 | -3,953 | -4,836 | -5,635 |
Net Debt Issued (Repaid) | 388.03 | 360.73 | -290.24 | 58.8 | 44.06 | 43.06 |
Common Dividends Paid | -147.82 | -150.54 | -149.03 | -216.98 | -183.73 | -209.57 |
Other Financing Activities | 96.83 | - | 0.5 | -80.53 | -759.28 | -1,244 |
Financing Cash Flow | 337.05 | 210.2 | -438.77 | -238.7 | -898.95 | -1,411 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 |
Net Cash Flow | 663.66 | 929.58 | 470.8 | 405.39 | 651.2 | -631.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 423.94 | 718.78 | 909.17 | 643.49 | 1,550 | 781.23 |
Free Cash Flow Growth | -65.92% | -20.94% | 41.29% | -58.48% | 98.39% | 17.02% |
Free Cash Flow Margin | 9.90% | 15.32% | 16.45% | 11.50% | 23.41% | 13.21% |
Free Cash Flow Per Share | 0.33 | 0.55 | 0.68 | 0.54 | 1.19 | 0.59 |
Levered Free Cash Flow | 82.66 | 371.57 | 813.6 | 698.85 | 1,444 | 1,451 |
Unlevered Free Cash Flow | 162.29 | 456.7 | 910.56 | 845.65 | 1,627 | 1,655 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | - | - | - | 0.53 | 28.28 | 38.46 |
Cash Income Tax Paid | 705.45 | 725.02 | 771 | 934.66 | 956.11 | 598.7 |
Change in Working Capital | 237.36 | 237.36 | -35.16 | -218.85 | 408.25 | 731.3 |