Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China · Delayed Price · Currency is CNY 4.480
+0.020 (0.45%)
Nov 17, 2025, 3:00 PM CST
SHA:600863 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 | 2,097 | 2,359 | 2,005 | 1,767 | 495.11 | 759.06 | Upgrade |
Depreciation & Amortization | 2,330 | 2,330 | 2,660 | 2,832 | 2,701 | 2,617 | Upgrade |
Other Amortization | 535.57 | 535.57 | 324.48 | 152.57 | 122.4 | 110.29 | Upgrade |
Loss (Gain) on Sale of Assets | -30.68 | -30.68 | -16.57 | 8.21 | 7.43 | -0.34 | Upgrade |
Loss (Gain) on Sale of Investments | -367.14 | -367.14 | -184.88 | -179.97 | 48.26 | -330.17 | Upgrade |
Asset Writedown | 293.48 | 293.48 | 572.04 | 413.4 | 0.2 | 356.18 | Upgrade |
Change in Accounts Receivable | -218.09 | -218.09 | -105.05 | 49.52 | -1,083 | -417.5 | Upgrade |
Change in Inventory | -250.97 | -250.97 | 167.56 | 67.58 | -218.07 | -13.17 | Upgrade |
Change in Accounts Payable | 155.81 | 155.81 | -558.85 | -960.92 | 603.15 | 27.82 | Upgrade |
Other Operating Activities | 557.07 | 286.74 | 456.87 | 851.68 | 430.18 | 784.83 | Upgrade |
Operating Cash Flow | 5,112 | 5,103 | 5,332 | 5,154 | 3,141 | 3,913 | Upgrade |
Operating Cash Flow Growth | -5.09% | -4.29% | 3.45% | 64.11% | -19.73% | 0.79% | Upgrade |
Capital Expenditures | -4,230 | -3,749 | -2,390 | -1,184 | -1,070 | -1,159 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 53.39 | 2.97 | 38.64 | 14.74 | 7.97 | Upgrade |
Divestitures | - | - | - | - | 0.22 | - | Upgrade |
Investment in Securities | -98.01 | -222.6 | -153.69 | -2.42 | - | -0.48 | Upgrade |
Other Investing Activities | 251.11 | 237.56 | 186.11 | 46.59 | 164.75 | 349.71 | Upgrade |
Investing Cash Flow | -4,077 | -3,681 | -2,355 | -1,101 | -889.76 | -801.86 | Upgrade |
Long-Term Debt Issued | - | 5,177 | 6,729 | 4,926 | 10,673 | 8,821 | Upgrade |
Long-Term Debt Repaid | - | -5,305 | -10,819 | -7,432 | -12,466 | -11,412 | Upgrade |
Total Debt Repaid | -8,407 | -5,305 | -10,819 | -7,432 | -12,466 | -11,412 | Upgrade |
Net Debt Issued (Repaid) | 864.94 | -128.58 | -4,090 | -2,506 | -1,793 | -2,592 | Upgrade |
Issuance of Common Stock | 26.95 | - | 1,499 | - | 1,496 | 999 | Upgrade |
Common Dividends Paid | -1,795 | -1,586 | -1,610 | -1,361 | -1,571 | -1,692 | Upgrade |
Other Financing Activities | -718.15 | -689.35 | 1,872 | -108.85 | 17.35 | -94.28 | Upgrade |
Financing Cash Flow | -1,621 | -2,404 | -2,329 | -3,977 | -1,850 | -3,379 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | -585.5 | -981.09 | 648.43 | 76.87 | 400.64 | -267.59 | Upgrade |
Free Cash Flow | 882.35 | 1,354 | 2,942 | 3,971 | 2,071 | 2,754 | Upgrade |
Free Cash Flow Growth | -74.75% | -53.97% | -25.90% | 91.73% | -24.80% | 141.74% | Upgrade |
Free Cash Flow Margin | 4.25% | 6.08% | 13.06% | 17.21% | 10.90% | 17.93% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.21 | 0.45 | 0.60 | 0.35 | 0.40 | Upgrade |
Cash Income Tax Paid | 2,455 | 2,480 | 2,911 | 2,380 | 1,151 | 1,522 | Upgrade |
Levered Free Cash Flow | 888.46 | 600.06 | 2,069 | 2,311 | 429.1 | 1,463 | Upgrade |
Unlevered Free Cash Flow | 1,036 | 778.05 | 2,318 | 2,676 | 896.02 | 1,999 | Upgrade |
Change in Working Capital | -311.78 | -311.78 | -473.98 | -859.72 | -660.69 | -413.75 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.