Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)

SHA:600971 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-1,111	-1,770	-1,464	-660.1	1,156	736.74

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	1,046	761.38	545.18	1,468	1,493	1,544
Unlevered Free Cash Flow	1,101	801.79	579.07	1,509	1,549	1,605

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	792.39	696.18	1,046	1,344	1,659	939.04
Change in Working Capital	-131.96	-131.96	-512.73	852.11	-280.96	7.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error