An Hui Wenergy Company Limited (SHE:000543)
China · Delayed Price · Currency is CNY 7.15
+0.20 (2.88%)
Oct 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,251 | 2,149 | 2,064 | 1,430 | 499.19 | -1,329 |
Depreciation & Amortization | 2,277 | 2,277 | 2,076 | 1,712 | 1,524 | 1,184 |
Other Amortization | 138.23 | 138.23 | 5.13 | 5.26 | 6.21 | 4.53 |
Loss (Gain) on Sale of Assets | -12.74 | -12.74 | 5.77 | -9.23 | 4.89 | 4.16 |
Loss (Gain) on Sale of Investments | -959.83 | -959.83 | -1,348 | -1,358 | -866.64 | 396.16 |
Asset Writedown | 113.84 | 113.84 | 113.59 | 126.28 | 6.36 | 57.34 |
Change in Accounts Receivable | 327.89 | 327.89 | -440.17 | -539.73 | -298.78 | -249.93 |
Change in Inventory | 110.08 | 110.08 | -311.78 | 99.82 | 96.51 | -564.29 |
Change in Accounts Payable | -805.73 | -805.73 | -308.05 | -905.86 | 2,099 | 274.81 |
Change in Other Net Operating Assets | - | - | - | 6.09 | 3.45 | - |
Other Operating Activities | 1,171 | 1,831 | 1,790 | 1,159 | 646.78 | -365.98 |
Operating Cash Flow | 3,832 | 5,390 | 3,757 | 1,696 | 3,624 | -1,056 |
Operating Cash Flow Growth | -36.86% | 43.47% | 121.57% | -53.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,732 | -3,247 | -5,597 | -6,545 | -5,637 | -2,689 |
Sale of Property, Plant & Equipment | 136 | 7.23 | 14.95 | 18.97 | 17.92 | 88.11 |
Cash Acquisitions | -411.9 | -348.9 | - | - | 14.31 | -780.63 |
Investment in Securities | -809.32 | -831.18 | -817.77 | -1,061 | -13.35 | -3,406 |
Other Investing Activities | 1,463 | 1,360 | 860.99 | 811.86 | 539.35 | 549.58 |
Investing Cash Flow | -2,354 | -3,060 | -5,539 | -6,775 | -5,079 | -6,238 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 382 | 400 |
Long-Term Debt Issued | - | 12,073 | 17,446 | 16,478 | 12,927 | 18,010 |
Total Debt Issued | 16,198 | 12,073 | 17,446 | 16,478 | 13,309 | 18,410 |
Short-Term Debt Repaid | - | - | - | - | -722 | -400 |
Long-Term Debt Repaid | - | -11,173 | -13,821 | -8,773 | -9,759 | -9,781 |
Lease Payments | -2.43 | -2.43 | -15.77 | - | - | - |
Total Debt Repaid | -15,079 | -11,173 | -13,821 | -8,773 | -10,481 | -10,181 |
Net Debt Issued (Repaid) | 1,119 | 900.63 | 3,625 | 7,706 | 2,828 | 8,229 |
Issuance of Common Stock | - | - | - | - | 244 | - |
Common Dividends Paid | -1,551 | -1,534 | -1,439 | -1,068 | -1,136 | -637.12 |
Other Financing Activities | 927.64 | -383.3 | 81.35 | -1,940 | 91.77 | -103.47 |
Financing Cash Flow | 494.87 | -1,017 | 2,268 | 4,698 | 2,028 | 7,489 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 1,972 | 1,314 | 485.92 | -381.81 | 573.41 | 193.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,099 | 2,143 | -1,840 | -4,849 | -2,013 | -3,746 |
Free Cash Flow Growth | -36.33% | - | - | - | - | - |
Free Cash Flow Margin | 4.74% | 7.85% | -6.11% | -17.40% | -7.82% | -17.81% |
Free Cash Flow Per Share | 0.49 | 0.95 | -0.81 | -2.14 | -0.89 | -1.66 |
Levered Free Cash Flow | 647.53 | 1,267 | -4,412 | -7,132 | -2,460 | -1,955 |
Unlevered Free Cash Flow | 1,151 | 1,774 | -3,874 | -6,610 | -1,974 | -1,675 |
Free Cash Flow After Leases | 1,097 | 2,141 | -1,856 | -4,849 | -2,013 | -3,746 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,372 | 1,372 | 1,070 | 661.47 | -216.03 | 535.03 |
Change in Working Capital | -201.8 | -201.8 | -961.67 | -1,373 | 1,799 | -1,003 |