An Hui Wenergy Company Limited (SHE:000543)
China · Delayed Price · Currency is CNY 8.30
+0.11 (1.34%)
Nov 3, 2025, 2:45 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 | Sep '25 Sep 30, 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 | 2,387 | 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 |
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 |
Loss (Gain) on Sale of Investments | -1,348 | -1,348 | -1,358 | -866.64 | 396.16 | -738.32 | Upgrade |
Asset Writedown | 113.59 | 113.59 | 126.28 | 6.36 | 57.34 | 3.65 | Upgrade |
Change in Accounts Receivable | -440.17 | -440.17 | -539.73 | -298.78 | -249.93 | -404.08 | Upgrade |
Change in Inventory | -311.78 | -311.78 | 99.82 | 96.51 | -564.29 | 61.61 | Upgrade |
Change in Accounts Payable | -308.05 | -308.05 | -905.86 | 2,099 | 274.81 | 751.51 | Upgrade |
Change in Other Net Operating Assets | - | - | 6.09 | 3.45 | - | 104.6 | Upgrade |
Other Operating Activities | 2,988 | 1,790 | 1,159 | 646.78 | -365.98 | 738.16 | Upgrade |
Operating Cash Flow | 5,278 | 3,757 | 1,696 | 3,624 | -1,056 | 2,950 | Upgrade |
Operating Cash Flow Growth | 23.48% | 121.57% | -53.21% | - | - | 10.59% | Upgrade |
Capital Expenditures | -3,713 | -5,597 | -6,545 | -5,637 | -2,689 | -1,064 | Upgrade |
Sale of Property, Plant & Equipment | 14.81 | 14.95 | 18.97 | 17.92 | 88.11 | 1.37 | Upgrade |
Cash Acquisitions | -143.38 | - | - | 14.31 | -780.63 | - | Upgrade |
Investment in Securities | -731.62 | -817.77 | -1,061 | -13.35 | -3,406 | -672.92 | Upgrade |
Other Investing Activities | 1,013 | 860.99 | 811.86 | 539.35 | 549.58 | 164.42 | Upgrade |
Investing Cash Flow | -3,560 | -5,539 | -6,775 | -5,079 | -6,238 | -1,571 | Upgrade |
Short-Term Debt Issued | - | - | - | 382 | 400 | 400 | Upgrade |
Long-Term Debt Issued | - | 17,446 | 16,478 | 12,927 | 18,010 | 7,447 | Upgrade |
Total Debt Issued | 14,801 | 17,446 | 16,478 | 13,309 | 18,410 | 7,847 | Upgrade |
Short-Term Debt Repaid | - | - | - | -722 | -400 | -400 | Upgrade |
Long-Term Debt Repaid | - | -13,821 | -8,773 | -9,759 | -9,781 | -8,132 | Upgrade |
Total Debt Repaid | -14,252 | -13,821 | -8,773 | -10,481 | -10,181 | -8,532 | Upgrade |
Net Debt Issued (Repaid) | 549.28 | 3,625 | 7,706 | 2,828 | 8,229 | -684.89 | Upgrade |
Issuance of Common Stock | - | - | - | 244 | - | - | Upgrade |
Common Dividends Paid | -1,869 | -1,439 | -1,068 | -1,136 | -637.12 | -705.24 | Upgrade |
Other Financing Activities | -771.4 | 81.35 | -1,940 | 91.77 | -103.47 | -206.96 | Upgrade |
Financing Cash Flow | -2,092 | 2,268 | 4,698 | 2,028 | 7,489 | -1,597 | Upgrade |
Net Cash Flow | -373.98 | 485.92 | -381.81 | 573.41 | 193.97 | -218.57 | Upgrade |
Free Cash Flow | 1,565 | -1,840 | -4,849 | -2,013 | -3,746 | 1,886 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -9.12% | Upgrade |
Free Cash Flow Margin | 5.34% | -6.11% | -17.40% | -7.82% | -17.81% | 11.26% | Upgrade |
Free Cash Flow Per Share | 0.69 | -0.81 | -2.14 | -0.89 | -1.66 | 0.84 | Upgrade |
Cash Income Tax Paid | 1,252 | 1,070 | 661.47 | -216.03 | 535.03 | 762.1 | Upgrade |
Levered Free Cash Flow | -122.56 | -4,432 | -7,132 | -2,460 | -1,955 | 514.67 | Upgrade |
Unlevered Free Cash Flow | 392.98 | -3,894 | -6,610 | -1,974 | -1,675 | 775.9 | Upgrade |
Change in Working Capital | -961.67 | -961.67 | -1,373 | 1,799 | -1,003 | 514.37 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.