Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China · Delayed Price · Currency is CNY 3.670
+0.010 (0.27%)
Jul 17, 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 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 | -207.05 | -330.28 | 976.9 | -1,939 | -220.96 | -972.43 | Upgrade |
Depreciation & Amortization | 306.56 | 306.56 | 286.92 | 276.02 | 258.3 | 249.23 | Upgrade |
Other Amortization | 3.94 | 3.94 | 1.44 | 0.78 | 1.03 | 1.43 | Upgrade |
Loss (Gain) on Sale of Assets | 0.01 | 0.01 | -465.51 | -13.5 | -94.78 | -32.15 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | 0.73 | -1.37 | -40.7 | 458.8 | Upgrade |
Asset Writedown | 15.16 | 15.16 | 0.1 | -0.09 | 0.05 | 5.21 | Upgrade |
Change in Accounts Receivable | -122.77 | -122.77 | 46.75 | -55.35 | 270.7 | 497.19 | Upgrade |
Change in Inventory | 32.37 | 32.37 | -86.52 | 635.45 | - | 166.67 | Upgrade |
Change in Accounts Payable | -152.21 | -152.21 | 329.08 | 459.9 | 226.26 | -315.39 | Upgrade |
Change in Other Net Operating Assets | -25.97 | -25.97 | -70.3 | 85.55 | -60.14 | 10.65 | Upgrade |
Other Operating Activities | 164.62 | 144.15 | 216.27 | 187.37 | 168.54 | 295.73 | Upgrade |
Operating Cash Flow | 30.18 | -113.53 | 1,259 | -235.24 | -311.99 | 376.63 | Upgrade |
Operating Cash Flow Growth | -96.25% | - | - | - | - | 17431.58% | Upgrade |
Capital Expenditures | -710.8 | -663.76 | -174.76 | -157.5 | -150.57 | -73.28 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 672.17 | 0.56 | 333.99 | 17.78 | Upgrade |
Divestitures | - | - | 0 | - | - | - | Upgrade |
Investment in Securities | 274.48 | 243.36 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | -385.94 | - | - | - | Upgrade |
Investing Cash Flow | -436.32 | -420.38 | 111.46 | -156.94 | 183.42 | -55.51 | Upgrade |
Long-Term Debt Issued | - | 3,003 | 1,901 | 3,086 | 1,985 | 1,821 | Upgrade |
Long-Term Debt Repaid | - | -2,362 | -2,924 | -2,055 | -1,634 | -2,873 | Upgrade |
Net Debt Issued (Repaid) | 494.51 | 641.67 | -1,023 | 1,031 | 351.33 | -1,052 | Upgrade |
Common Dividends Paid | -185.2 | -137.1 | -145.51 | -145.48 | -118.74 | -139.4 | Upgrade |
Other Financing Activities | 92.78 | 99.5 | -500 | 0.01 | 16.42 | 855.42 | Upgrade |
Financing Cash Flow | 402.09 | 604.07 | -1,669 | 885.07 | 249.01 | -335.51 | Upgrade |
Net Cash Flow | -4.05 | 70.15 | -298.1 | 492.89 | 120.44 | -14.39 | Upgrade |
Free Cash Flow | -680.62 | -777.29 | 1,085 | -392.75 | -462.56 | 303.35 | Upgrade |
Free Cash Flow Margin | -32.28% | -37.04% | 55.20% | -19.67% | -23.28% | 16.02% | Upgrade |
Free Cash Flow Per Share | -1.28 | -1.46 | 2.04 | -0.74 | -0.87 | 0.57 | Upgrade |
Cash Income Tax Paid | 24.75 | 22.95 | 28.54 | -86.66 | 19.78 | 19.91 | Upgrade |
Levered Free Cash Flow | -550.42 | -701.75 | -546.53 | 467.91 | 281.97 | 586.99 | Upgrade |
Unlevered Free Cash Flow | -464.5 | -615.34 | -430.39 | 582.02 | 368.47 | 674.1 | Upgrade |
Change in Net Working Capital | 48.43 | 175.31 | 1,016 | -1,500 | -523.74 | -638.23 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.