Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China · Delayed Price · Currency is CNY 6.86
+0.04 (0.59%)
Sep 17, 2025, 3:00 PM CST
SHA:600971 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 | Jun '25 Jun 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 | 184.27 | 1,072 | 2,036 | 2,527 | 1,387 | 770.78 | Upgrade |
Depreciation & Amortization | 747.61 | 739.01 | 707.54 | 705.82 | 682.64 | 609.42 | Upgrade |
Other Amortization | 0.83 | 0.45 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -1.56 | -6.36 | -0.51 | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | 122.3 | 135.6 | -21.6 | 24.83 | 26.26 | 18.02 | Upgrade |
Loss (Gain) From Sale of Investments | -135.04 | -123.16 | -92.73 | -72.3 | -52.24 | -39.12 | Upgrade |
Provision & Write-off of Bad Debts | 40.8 | 20.12 | 22.3 | 0.37 | 4.06 | -37.6 | Upgrade |
Other Operating Activities | 62.36 | 46.13 | 74.97 | 88.27 | 98.33 | 117.55 | Upgrade |
Change in Accounts Receivable | 609.65 | 24.17 | 909.06 | -5,749 | -5,183 | -1,404 | Upgrade |
Change in Inventory | 17.85 | 115.01 | 114.79 | 15.71 | -178.78 | 28.91 | Upgrade |
Change in Accounts Payable | -1,298 | -859.87 | -376.82 | 5,376 | 5,300 | 1,421 | Upgrade |
Change in Other Net Operating Assets | -181.05 | 199.61 | 224.33 | 81.47 | 64.38 | 167.52 | Upgrade |
Operating Cash Flow | 185.96 | 1,377 | 3,577 | 2,987 | 2,153 | 1,666 | Upgrade |
Operating Cash Flow Growth | -92.47% | -61.50% | 19.77% | 38.70% | 29.23% | -25.92% | Upgrade |
Capital Expenditures | -983.56 | -1,034 | -1,215 | -919.9 | -539.49 | -405.23 | Upgrade |
Sale of Property, Plant & Equipment | 8.07 | 4.32 | 49.2 | 1.73 | 0.86 | 5.01 | Upgrade |
Cash Acquisitions | - | - | -1,309 | - | - | - | Upgrade |
Investment in Securities | -394.69 | -656.89 | -442.5 | -189.19 | -307.33 | -200 | Upgrade |
Other Investing Activities | 118.59 | 67.01 | 4.95 | 12.29 | 1.24 | 12 | Upgrade |
Investing Cash Flow | -1,252 | -1,620 | -2,912 | -1,095 | -844.71 | -588.22 | Upgrade |
Long-Term Debt Issued | - | 1,196 | 1,613 | 1,662 | 1,510 | 1,689 | Upgrade |
Long-Term Debt Repaid | - | -1,350 | -1,693 | -1,703 | -1,604 | -2,017 | Upgrade |
Net Debt Issued (Repaid) | 81.51 | -153.93 | -79.13 | -41.74 | -93.75 | -327.16 | Upgrade |
Issuance of Common Stock | - | - | - | - | 34.91 | 0.05 | Upgrade |
Common Dividends Paid | -610.89 | -1,069 | -1,264 | -693.91 | -488.64 | -533.03 | Upgrade |
Other Financing Activities | 1.99 | 1.99 | 17.9 | 0.12 | -24.43 | -0.01 | Upgrade |
Financing Cash Flow | -527.39 | -1,221 | -1,325 | -735.52 | -571.91 | -860.16 | Upgrade |
Net Cash Flow | -1,593 | -1,464 | -660.1 | 1,156 | 736.74 | 217.94 | Upgrade |
Free Cash Flow | -797.6 | 342.73 | 2,362 | 2,067 | 1,614 | 1,261 | Upgrade |
Free Cash Flow Growth | - | -85.49% | 14.30% | 28.06% | 27.98% | 12.26% | Upgrade |
Free Cash Flow Margin | -14.62% | 4.92% | 30.34% | 24.64% | 23.91% | 24.21% | Upgrade |
Free Cash Flow Per Share | -0.67 | 0.29 | 1.97 | 1.72 | 1.34 | 1.05 | Upgrade |
Cash Income Tax Paid | 863.64 | 1,046 | 1,344 | 1,659 | 939.04 | 725.07 | Upgrade |
Levered Free Cash Flow | -141.7 | 545.18 | 1,468 | 1,493 | 1,544 | 713.94 | Upgrade |
Unlevered Free Cash Flow | -106.5 | 579.07 | 1,509 | 1,549 | 1,605 | 785.57 | Upgrade |
Change in Working Capital | -836.74 | -512.73 | 852.11 | -280.96 | 7.68 | 227.67 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.