Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China · Delayed Price · Currency is CNY 8.29
+0.03 (0.36%)
Apr 30, 2026, 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 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 | -188.42 | -191.76 | 1,072 | 2,036 | 2,527 | 1,387 |
Depreciation & Amortization | 779.52 | 779.52 | 739.46 | 707.54 | 705.82 | 682.64 |
Other Amortization | 0.77 | 0.77 | - | - | - | - |
Loss (Gain) From Sale of Assets | -26.38 | -26.38 | -0.44 | -1.56 | -6.36 | -0.51 |
Asset Writedown & Restructuring Costs | 58.03 | 58.03 | 135.6 | -21.6 | 24.83 | 26.26 |
Loss (Gain) From Sale of Investments | -127.63 | -127.63 | -123.16 | -92.73 | -72.3 | -52.24 |
Provision & Write-off of Bad Debts | 12.61 | 12.61 | 14.5 | 22.3 | 0.37 | 4.06 |
Other Operating Activities | 760.39 | 181.51 | 51.75 | 74.97 | 88.27 | 98.33 |
Change in Accounts Receivable | 429.44 | 429.44 | 24.17 | 909.06 | -5,749 | -5,183 |
Change in Inventory | -51.32 | -51.32 | 115.01 | 114.79 | 15.71 | -178.78 |
Change in Accounts Payable | 150.62 | 150.62 | -859.87 | -376.82 | 5,376 | 5,300 |
Change in Other Net Operating Assets | -614.6 | -614.6 | 199.61 | 224.33 | 81.47 | 64.38 |
Operating Cash Flow | 1,137 | 554.71 | 1,377 | 3,577 | 2,987 | 2,153 |
Operating Cash Flow Growth | 28.32% | -59.71% | -61.50% | 19.77% | 38.70% | 29.23% |
Capital Expenditures | -545.09 | -594.52 | -1,034 | -1,215 | -919.9 | -539.49 |
Sale of Property, Plant & Equipment | 89.71 | 79.65 | 4.32 | 49.2 | 1.73 | 0.86 |
Cash Acquisitions | -1,561 | -1,472 | - | -1,309 | - | - |
Investment in Securities | 143.17 | -15.36 | -656.89 | -442.5 | -189.19 | -307.33 |
Other Investing Activities | 55.66 | 58.11 | 67.01 | 4.95 | 12.29 | 1.24 |
Investing Cash Flow | -1,818 | -1,944 | -1,620 | -2,912 | -1,095 | -844.71 |
Short-Term Debt Issued | - | 940.77 | - | - | - | - |
Long-Term Debt Issued | - | 730 | 1,196 | 1,613 | 1,662 | 1,510 |
Total Debt Issued | 1,564 | 1,671 | 1,196 | 1,613 | 1,662 | 1,510 |
Long-Term Debt Repaid | - | -1,426 | -1,350 | -1,693 | -1,703 | -1,604 |
Net Debt Issued (Repaid) | 97.33 | 245.21 | -153.93 | -79.13 | -41.74 | -93.75 |
Issuance of Common Stock | 0.54 | 0.54 | - | - | - | 34.91 |
Common Dividends Paid | -426.83 | -625.55 | -1,069 | -1,264 | -693.91 | -488.64 |
Other Financing Activities | -100.74 | -0.79 | 1.99 | 17.9 | 0.12 | -24.43 |
Financing Cash Flow | -429.7 | -380.59 | -1,221 | -1,325 | -735.52 | -571.91 |
Net Cash Flow | -1,111 | -1,770 | -1,464 | -660.1 | 1,156 | 736.74 |
Free Cash Flow | 591.84 | -39.81 | 342.73 | 2,362 | 2,067 | 1,614 |
Free Cash Flow Growth | - | - | -85.49% | 14.30% | 28.06% | 27.98% |
Free Cash Flow Margin | 9.89% | -0.72% | 4.92% | 30.34% | 24.64% | 23.91% |
Free Cash Flow Per Share | 0.49 | -0.03 | 0.29 | 1.97 | 1.72 | 1.34 |
Cash Income Tax Paid | 696.18 | 696.18 | 1,046 | 1,344 | 1,659 | 939.04 |
Levered Free Cash Flow | 1,755 | 761.38 | 545.18 | 1,468 | 1,493 | 1,544 |
Unlevered Free Cash Flow | 1,810 | 801.79 | 579.07 | 1,509 | 1,549 | 1,605 |
Change in Working Capital | -131.96 | -131.96 | -512.73 | 852.11 | -280.96 | 7.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.