Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China · Delayed Price · Currency is CNY 5.28
-0.20 (-3.65%)
Jun 2, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -39.44 | -53.52 | -327.04 | 976.9 | -1,939 | -220.96 |
Depreciation & Amortization | 338.57 | 337.04 | 308.19 | 286.92 | 276.02 | 258.3 |
Other Amortization | 1.99 | 3.52 | 2.3 | 1.44 | 0.78 | 1.03 |
Loss (Gain) on Sale of Assets | 0.01 | 0.01 | 0.01 | -465.51 | -13.5 | -94.78 |
Loss (Gain) on Sale of Investments | - | - | - | 0.73 | -1.37 | -40.7 |
Asset Writedown | 4.91 | 4.91 | 15.16 | 0.1 | -0.09 | 0.05 |
Change in Accounts Receivable | 151.28 | 151.28 | -126.33 | 46.75 | -55.35 | 270.7 |
Change in Inventory | 128.41 | 128.41 | 32.37 | -86.52 | 635.45 | - |
Change in Accounts Payable | 12.33 | 12.33 | -152.21 | 329.08 | 459.9 | 226.26 |
Change in Other Net Operating Assets | -48.6 | -48.6 | -25.97 | -70.3 | 85.55 | -60.14 |
Other Operating Activities | -105.24 | 73.66 | 144.15 | 216.27 | 187.37 | 168.54 |
Operating Cash Flow | 444.06 | 615.18 | -113.53 | 1,259 | -235.24 | -311.99 |
Operating Cash Flow Growth | 1371.37% | - | - | - | - | - |
Capital Expenditures | -832.56 | -649.13 | -663.76 | -174.76 | -157.5 | -150.57 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 672.17 | 0.56 | 333.99 |
Divestitures | - | - | - | 0 | - | - |
Investment in Securities | 50 | 81.12 | 243.36 | - | - | - |
Other Investing Activities | -0.03 | 0.19 | - | -385.94 | - | - |
Investing Cash Flow | -782.59 | -567.81 | -420.38 | 111.46 | -156.94 | 183.42 |
Long-Term Debt Issued | - | 4,007 | 3,003 | 1,901 | 3,086 | 1,985 |
Long-Term Debt Repaid | - | -3,342 | -2,362 | -2,924 | -2,055 | -1,634 |
Net Debt Issued (Repaid) | 928.15 | 664.58 | 641.67 | -1,023 | 1,031 | 351.33 |
Common Dividends Paid | -75.88 | -126.82 | -137.1 | -145.51 | -145.48 | -118.74 |
Other Financing Activities | 218.36 | - | 99.5 | -500 | 0.01 | 16.42 |
Financing Cash Flow | 1,071 | 537.75 | 604.07 | -1,669 | 885.07 | 249.01 |
Net Cash Flow | 732.1 | 585.12 | 70.15 | -298.1 | 492.89 | 120.44 |
Free Cash Flow | -388.5 | -33.94 | -777.29 | 1,085 | -392.75 | -462.56 |
Free Cash Flow Margin | -18.38% | -1.61% | -36.97% | 55.20% | -19.67% | -23.28% |
Free Cash Flow Per Share | -0.73 | -0.06 | -1.47 | 2.04 | -0.74 | -0.87 |
Cash Income Tax Paid | 26.63 | 24.91 | 22.95 | 28.54 | -86.66 | 19.78 |
Levered Free Cash Flow | -843.7 | -202.25 | -843.5 | -546.93 | 467.91 | 281.97 |
Unlevered Free Cash Flow | -843.7 | -107.19 | -757.1 | -430.78 | 582.02 | 368.47 |
Change in Working Capital | 243.26 | 243.26 | -271.45 | 221.68 | 1,234 | -416.29 |