Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China
· Delayed Price · Currency is CNY 3.170
-0.010 (-0.31%)
Apr 24, 2025, 2:45 PM CST
SHE:000692 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1,049 | 976.9 | -1,939 | -220.96 | -972.43 | -115.5 | Upgrade
|
| Depreciation & Amortization | 286.92 | 286.92 | 276.02 | 258.3 | 249.23 | 250.48 | Upgrade
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| Other Amortization | 1.44 | 1.44 | 0.78 | 1.03 | 1.43 | 1.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | -465.51 | -465.51 | -13.5 | -94.78 | -32.15 | -31.54 | Upgrade
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| Loss (Gain) on Sale of Investments | 0.73 | 0.73 | -1.37 | -40.7 | 458.8 | -67.42 | Upgrade
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| Asset Writedown | 0.1 | 0.1 | -0.09 | 0.05 | 5.21 | 0.01 | Upgrade
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| Change in Accounts Receivable | 46.75 | 46.75 | -55.35 | 270.7 | 497.19 | -175.93 | Upgrade
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| Change in Inventory | -86.52 | -86.52 | 635.45 | - | 166.67 | -25.49 | Upgrade
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| Change in Accounts Payable | 329.08 | 329.08 | 459.9 | 226.26 | -315.39 | 41.09 | Upgrade
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| Change in Other Net Operating Assets | -70.3 | -70.3 | 85.55 | -60.14 | 10.65 | -21.71 | Upgrade
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| Other Operating Activities | -532.48 | 216.27 | 187.37 | 168.54 | 295.73 | 188.53 | Upgrade
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| Operating Cash Flow | 582.39 | 1,259 | -235.24 | -311.99 | 376.63 | 2.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 17431.58% | - | Upgrade
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| Capital Expenditures | -644.5 | -174.76 | -157.5 | -150.57 | -73.28 | -182.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 671.01 | 672.17 | 0.56 | 333.99 | 17.78 | - | Upgrade
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| Divestitures | 0 | -385.94 | - | - | - | - | Upgrade
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| Investing Cash Flow | 26.51 | 111.46 | -156.94 | 183.42 | -55.51 | -182.96 | Upgrade
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| Long-Term Debt Issued | - | 1,901 | 3,086 | 1,985 | 1,821 | 2,850 | Upgrade
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| Long-Term Debt Repaid | - | -2,924 | -2,055 | -1,634 | -2,873 | -2,856 | Upgrade
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| Net Debt Issued (Repaid) | 20.37 | -1,023 | 1,031 | 351.33 | -1,052 | -5.5 | Upgrade
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| Common Dividends Paid | -127.29 | -145.51 | -145.48 | -118.74 | -139.4 | -154.04 | Upgrade
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| Other Financing Activities | -312.16 | -500 | 0.01 | 16.42 | 855.42 | 85.65 | Upgrade
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| Financing Cash Flow | -419.08 | -1,669 | 885.07 | 249.01 | -335.51 | -73.89 | Upgrade
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| Net Cash Flow | 189.83 | -298.1 | 492.89 | 120.44 | -14.39 | -254.7 | Upgrade
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| Free Cash Flow | -62.11 | 1,085 | -392.75 | -462.56 | 303.35 | -180.81 | Upgrade
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| Free Cash Flow Margin | -2.96% | 55.20% | -19.67% | -23.28% | 16.02% | -9.77% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 2.04 | -0.74 | -0.87 | 0.57 | -0.34 | Upgrade
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| Cash Income Tax Paid | 25.78 | 28.54 | -86.66 | 19.78 | 19.91 | 26.71 | Upgrade
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| Levered Free Cash Flow | -2,809 | -1,407 | 467.91 | 281.97 | 586.99 | -302.89 | Upgrade
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| Unlevered Free Cash Flow | -2,730 | -1,291 | 582.02 | 368.47 | 674.1 | -205.53 | Upgrade
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| Change in Net Working Capital | 1,984 | 1,016 | -1,500 | -523.74 | -638.23 | 161.59 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.