An Hui Wenergy Company Limited (SHE:000543)
China
· Delayed Price · Currency is CNY 7.43
-0.05 (-0.67%)
May 15, 2025, 3:04 PM CST
An Hui Wenergy Company 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,055 | 2,064 | 1,430 | 499.19 | -1,329 | 1,014 | Upgrade
|
| Depreciation & Amortization | 2,072 | 2,072 | 1,712 | 1,524 | 1,184 | 1,412 | Upgrade
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| Other Amortization | 9.41 | 9.41 | 5.26 | 6.21 | 4.53 | 4.45 | Upgrade
|
| Loss (Gain) on Sale of Assets | 5.77 | 5.77 | -9.23 | 4.89 | 4.16 | -1.13 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,348 | -1,348 | -1,358 | -866.64 | 396.16 | -738.32 | Upgrade
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| Asset Writedown | 113.59 | 113.59 | 126.28 | 6.36 | 57.34 | 3.65 | Upgrade
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| Change in Accounts Receivable | -440.17 | -440.17 | -539.73 | -298.78 | -249.93 | -404.08 | Upgrade
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| Change in Inventory | -311.78 | -311.78 | 99.82 | 96.51 | -564.29 | 61.61 | Upgrade
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| Change in Accounts Payable | -308.05 | -308.05 | -905.86 | 2,099 | 274.81 | 751.51 | Upgrade
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| Change in Other Net Operating Assets | - | - | 6.09 | 3.45 | - | 104.6 | Upgrade
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| Other Operating Activities | 2,828 | 1,790 | 1,159 | 646.78 | -365.98 | 738.16 | Upgrade
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| Operating Cash Flow | 4,786 | 3,757 | 1,696 | 3,624 | -1,056 | 2,950 | Upgrade
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| Operating Cash Flow Growth | 120.24% | 121.57% | -53.21% | - | - | 10.59% | Upgrade
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| Capital Expenditures | -5,246 | -5,597 | -6,545 | -5,637 | -2,689 | -1,064 | Upgrade
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| Sale of Property, Plant & Equipment | 14.93 | 14.95 | 18.97 | 17.92 | 88.11 | 1.37 | Upgrade
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| Cash Acquisitions | - | - | - | 14.31 | -780.63 | - | Upgrade
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| Investment in Securities | -851.77 | -817.77 | -1,061 | -13.35 | -3,406 | -672.92 | Upgrade
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| Other Investing Activities | 849.84 | 860.99 | 811.86 | 539.35 | 549.58 | 164.42 | Upgrade
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| Investing Cash Flow | -5,233 | -5,539 | -6,775 | -5,079 | -6,238 | -1,571 | Upgrade
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| Short-Term Debt Issued | - | - | - | 382 | 400 | 400 | Upgrade
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| Long-Term Debt Issued | - | 17,446 | 16,478 | 12,927 | 18,010 | 7,447 | Upgrade
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| Total Debt Issued | 16,047 | 17,446 | 16,478 | 13,309 | 18,410 | 7,847 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -722 | -400 | -400 | Upgrade
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| Long-Term Debt Repaid | - | -13,821 | -8,773 | -9,759 | -9,781 | -8,132 | Upgrade
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| Total Debt Repaid | -13,179 | -13,821 | -8,773 | -10,481 | -10,181 | -8,532 | Upgrade
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| Net Debt Issued (Repaid) | 2,868 | 3,625 | 7,706 | 2,828 | 8,229 | -684.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 244 | - | - | Upgrade
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| Common Dividends Paid | -1,406 | -1,439 | -1,068 | -1,136 | -637.12 | -705.24 | Upgrade
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| Other Financing Activities | -671.56 | 81.35 | -1,940 | 91.77 | -103.47 | -206.96 | Upgrade
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| Financing Cash Flow | 714.73 | 2,268 | 4,698 | 2,028 | 7,489 | -1,597 | Upgrade
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| Net Cash Flow | 268.26 | 485.92 | -381.81 | 573.41 | 193.97 | -218.57 | Upgrade
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| Free Cash Flow | -459.48 | -1,840 | -4,849 | -2,013 | -3,746 | 1,886 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -9.12% | Upgrade
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| Free Cash Flow Margin | -1.56% | -6.11% | -17.40% | -7.82% | -17.81% | 11.26% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.81 | -2.14 | -0.89 | -1.66 | 0.84 | Upgrade
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| Cash Income Tax Paid | 1,077 | 1,070 | 661.47 | -216.03 | 535.03 | 762.1 | Upgrade
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| Levered Free Cash Flow | -3,878 | -4,432 | -7,132 | -2,460 | -1,955 | 514.67 | Upgrade
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| Unlevered Free Cash Flow | -3,351 | -3,894 | -6,610 | -1,974 | -1,675 | 775.9 | Upgrade
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| Change in Net Working Capital | 2,195 | 2,280 | 2,640 | -2,050 | -849.94 | 330.08 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.