HCIG Energy Investment Co., Ltd. (SHE:000600)
China · Delayed Price · Currency is CNY 8.36
-0.50 (-5.64%)
At close: Feb 13, 2026
HCIG Energy Investment 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,637 | 531.16 | 188.63 | 106.49 | -2,210 | 957.89 |
Depreciation & Amortization | 1,941 | 1,941 | 1,512 | 1,372 | 1,607 | 1,832 |
Other Amortization | 23.97 | 23.97 | 4.36 | 3.08 | 2.19 | 2.18 |
Loss (Gain) on Sale of Assets | -6.91 | -6.91 | -8.34 | -0 | - | - |
Loss (Gain) on Sale of Investments | -331.29 | -331.29 | -263.04 | -258.51 | 634.77 | -226.07 |
Asset Writedown | 34.27 | 34.27 | 0.75 | -0.8 | 2.11 | 12.31 |
Change in Accounts Receivable | -218.12 | -218.12 | -90.94 | -466.64 | 581.1 | -1,171 |
Change in Inventory | -231.56 | -231.56 | -233.75 | 162.29 | -359.31 | -56.77 |
Change in Accounts Payable | 1,055 | 1,055 | 312.56 | 129.47 | 207.88 | 550.26 |
Other Operating Activities | 1,381 | 911.95 | 635.32 | 812.07 | 183.6 | 952.82 |
Operating Cash Flow | 5,346 | 3,771 | 2,152 | 1,911 | 148.17 | 2,853 |
Operating Cash Flow Growth | 50.59% | 75.26% | 12.61% | 1189.57% | -94.81% | 14.84% |
Capital Expenditures | -4,038 | -3,273 | -3,023 | -1,467 | -1,532 | -1,076 |
Sale of Property, Plant & Equipment | 28.89 | 6.57 | 13.06 | 2.16 | 0.22 | 15.68 |
Cash Acquisitions | 45.6 | 45.6 | 40.91 | 8.8 | -205.7 | - |
Divestitures | - | - | -1.06 | - | - | 11.18 |
Investment in Securities | -1,501 | -944.24 | -35.13 | -33.22 | -369.24 | -1,398 |
Other Investing Activities | 118.03 | 305.03 | 251.03 | 134.16 | 226.08 | 250.06 |
Investing Cash Flow | -5,346 | -3,860 | -2,754 | -1,355 | -1,881 | -2,197 |
Long-Term Debt Issued | - | 18,036 | 17,705 | 12,395 | 20,769 | 11,122 |
Long-Term Debt Repaid | - | -20,249 | -16,333 | -14,492 | -16,253 | -10,838 |
Net Debt Issued (Repaid) | -2,806 | -2,213 | 1,373 | -2,096 | 4,516 | 284.31 |
Common Dividends Paid | -789.23 | -892.17 | -818.52 | -777.19 | -939.77 | -829.14 |
Other Financing Activities | 4,376 | 3,586 | 313.25 | -3.05 | -235.23 | -196.96 |
Financing Cash Flow | 726.83 | 480.34 | 867.51 | -2,877 | 3,341 | -741.79 |
Foreign Exchange Rate Adjustments | -0.04 | 0 | - | - | - | - |
Net Cash Flow | 726.47 | 391.6 | 264.98 | -2,321 | 1,608 | -86.22 |
Free Cash Flow | 1,308 | 498.3 | -871.32 | 444.18 | -1,384 | 1,777 |
Free Cash Flow Growth | 1520.42% | - | - | - | - | 76.37% |
Free Cash Flow Margin | 5.72% | 2.12% | -4.45% | 2.43% | -9.20% | 11.56% |
Free Cash Flow Per Share | 0.73 | 0.28 | -0.49 | 0.25 | -0.77 | 0.99 |
Cash Income Tax Paid | 987.2 | 398.59 | 258.02 | -28.47 | 436.47 | 935.96 |
Levered Free Cash Flow | 768.8 | -337.18 | -1,943 | -331.09 | -1,471 | 968.65 |
Unlevered Free Cash Flow | 1,141 | 139.34 | -1,515 | 123.04 | -1,055 | 1,358 |
Change in Working Capital | 636.98 | 636.98 | 58.64 | -139.8 | -97.34 | -683.89 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.