Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China · Delayed Price · Currency is CNY 5.23
+0.10 (1.95%)
Oct 29, 2026, 1:15 PM CST
SHA:600863 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 | 2,666 | 3,241 | 3,352 | 2,005 | 1,767 | 495.11 |
Depreciation & Amortization | 2,206 | 2,394 | 2,686 | 2,660 | 2,832 | 2,701 |
Other Amortization | 252.46 | 248.64 | 535.57 | 324.48 | 152.57 | 122.4 |
Loss (Gain) on Sale of Assets | -43.41 | -43.41 | -30.68 | -16.57 | 8.21 | 7.43 |
Loss (Gain) on Sale of Investments | -456.34 | -464.78 | -381.69 | -184.88 | -179.97 | 48.26 |
Asset Writedown | 249.54 | 249.54 | 293.48 | 572.04 | 413.4 | 0.2 |
Change in Accounts Receivable | 402.35 | 496.69 | -221.92 | -105.05 | 49.52 | -1,083 |
Change in Inventory | 120.35 | 120.35 | -250.97 | 167.56 | 67.58 | -218.07 |
Change in Accounts Payable | 187.87 | 235.47 | 276.46 | -558.85 | -960.92 | 603.15 |
Other Operating Activities | 309.82 | 282.99 | 400.03 | 456.87 | 851.68 | 430.18 |
Operating Cash Flow | 5,866 | 6,732 | 6,668 | 5,332 | 5,154 | 3,141 |
Operating Cash Flow Growth | -22.16% | 0.96% | 25.05% | 3.45% | 64.11% | -19.73% |
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 | -4,450 | -3,771 | -4,402 | -2,390 | -1,184 | -1,070 |
Sale of Property, Plant & Equipment | 5.44 | 4.55 | 53.39 | 2.97 | 38.64 | 14.74 |
Cash Acquisitions | -2,666 | - | - | - | - | - |
Divestitures | - | - | - | - | - | 0.22 |
Investment in Securities | 1,313 | 714.67 | -597.6 | -153.69 | -2.42 | - |
Other Investing Activities | -158.52 | 231.04 | 252.41 | 186.11 | 46.59 | 164.75 |
Investing Cash Flow | -5,956 | -2,821 | -4,694 | -2,355 | -1,101 | -889.76 |
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 |
Long-Term Debt Issued | - | 8,773 | 6,528 | 6,729 | 4,926 | 10,673 |
Long-Term Debt Repaid | - | -9,773 | -7,271 | -10,819 | -7,432 | -12,466 |
Lease Payments | -22 | -22 | -4.62 | -20.92 | -20.4 | - |
Total Debt Repaid | -11,404 | -9,773 | -7,271 | -10,819 | -7,432 | -12,466 |
Net Debt Issued (Repaid) | -158.98 | -999.95 | -743.23 | -4,090 | -2,506 | -1,793 |
Issuance of Common Stock | 2,625 | - | - | 1,499 | - | 1,496 |
Common Dividends Paid | -2,082 | -1,806 | -2,119 | -1,610 | -1,361 | -1,571 |
Other Financing Activities | -850.85 | -979.8 | -82.35 | 1,872 | -108.85 | 17.35 |
Financing Cash Flow | -466.34 | -3,786 | -2,945 | -2,329 | -3,977 | -1,850 |
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 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0 | -0 |
Net Cash Flow | -556.08 | 125.08 | -970.22 | 648.43 | 76.87 | 400.64 |
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 | 1,416 | 2,961 | 2,266 | 2,942 | 3,971 | 2,071 |
Free Cash Flow Growth | -45.75% | 30.64% | -22.98% | -25.90% | 91.73% | -24.80% |
Free Cash Flow Margin | 7.30% | 14.06% | 9.50% | 13.06% | 17.21% | 10.90% |
Free Cash Flow Per Share | 0.18 | 0.41 | 0.30 | 0.45 | 0.60 | 0.35 |
Levered Free Cash Flow | 2,277 | 8,149 | 1,008 | 2,069 | 2,311 | 429.1 |
Unlevered Free Cash Flow | 2,323 | 8,326 | 1,256 | 2,318 | 2,676 | 896.02 |
Free Cash Flow After Leases | 1,394 | 2,939 | 2,262 | 2,921 | 3,950 | 2,071 |
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 | 1,123 | 2,418 | 2,493 | 2,911 | 2,380 | 1,151 |
Change in Working Capital | 669.34 | 811.28 | -194.95 | -473.98 | -859.72 | -660.69 |