Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China flag China · Delayed Price · Currency is CNY
7.05
-0.14 (-1.95%)
Apr 28, 2025, 2:45 PM CST

SHA:600971 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
667.921,0722,0362,5271,387770.78
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Depreciation & Amortization
739.01739.01707.54705.82682.64609.42
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Other Amortization
0.450.45----
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Loss (Gain) From Sale of Assets
-0.44-0.44-1.56-6.36-0.51-0.4
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Asset Writedown & Restructuring Costs
135.6135.6-21.624.8326.2618.02
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Loss (Gain) From Sale of Investments
-123.16-123.16-92.73-72.3-52.24-39.12
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Provision & Write-off of Bad Debts
20.1220.1222.30.374.06-37.6
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Other Operating Activities
-40.7246.1374.9788.2798.33117.55
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Change in Accounts Receivable
24.1724.17909.06-5,749-5,183-1,404
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Change in Inventory
115.01115.01114.7915.71-178.7828.91
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Change in Accounts Payable
-859.87-859.87-376.825,3765,3001,421
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Change in Other Net Operating Assets
199.61199.61224.3381.4764.38167.52
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Operating Cash Flow
886.051,3773,5772,9872,1531,666
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Operating Cash Flow Growth
-71.87%-61.50%19.77%38.70%29.23%-25.92%
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Capital Expenditures
-1,029-1,034-1,215-919.9-539.49-405.23
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Sale of Property, Plant & Equipment
8.074.3249.21.730.865.01
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Cash Acquisitions
---1,309---
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Investment in Securities
-740.41-656.89-442.5-189.19-307.33-200
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Other Investing Activities
37.4267.014.9512.291.2412
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Investing Cash Flow
-1,724-1,620-2,912-1,095-844.71-588.22
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Long-Term Debt Issued
-1,1961,6131,6621,5101,689
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Long-Term Debt Repaid
--1,350-1,693-1,703-1,604-2,017
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Net Debt Issued (Repaid)
72.67-153.93-79.13-41.74-93.75-327.16
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Issuance of Common Stock
----34.910.05
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Common Dividends Paid
-1,308-1,069-1,264-693.91-488.64-533.03
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Other Financing Activities
1.941.9917.90.12-24.43-0.01
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Financing Cash Flow
-1,234-1,221-1,325-735.52-571.91-860.16
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Net Cash Flow
-2,071-1,464-660.11,156736.74217.94
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Free Cash Flow
-142.81342.732,3622,0671,6141,261
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Free Cash Flow Growth
--85.49%14.30%28.06%27.98%12.26%
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Free Cash Flow Margin
-2.34%4.92%30.34%24.64%23.91%24.21%
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Free Cash Flow Per Share
-0.120.291.971.721.341.05
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Cash Income Tax Paid
841.351,0461,3441,659939.04725.07
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Levered Free Cash Flow
186.97545.181,4681,4931,544713.94
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Unlevered Free Cash Flow
218.39579.071,5091,5491,605785.57
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Change in Net Working Capital
-9.92-67.41-626.8135.27-466.8215.1
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.