Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China · Delayed Price · Currency is CNY 4.550
-0.060 (-1.30%)
Oct 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5.25 | -53.52 | -327.04 | 976.9 | -1,939 | -220.96 |
Depreciation & Amortization | 355.47 | 337.04 | 308.19 | 286.92 | 276.02 | 258.3 |
Other Amortization | 4.39 | 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 | 52.08 | 151.28 | -126.33 | 46.75 | -55.35 | 270.7 |
Change in Inventory | 166.51 | 128.41 | 32.37 | -86.52 | 635.45 | - |
Change in Accounts Payable | -242.17 | 12.33 | -152.21 | 329.08 | 459.9 | 226.26 |
Change in Other Net Operating Assets | -62.48 | -48.6 | -25.97 | -70.3 | 85.55 | -60.14 |
Other Operating Activities | 100.62 | 73.66 | 144.15 | 216.27 | 187.37 | 168.54 |
Operating Cash Flow | 375.33 | 615.18 | -113.53 | 1,259 | -235.24 | -311.99 |
Operating Cash Flow Growth | 313.60% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,124 | -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 | - | 81.12 | 243.36 | - | - | - |
Other Investing Activities | 0.53 | 0.19 | - | -385.94 | - | - |
Investing Cash Flow | -1,124 | -567.81 | -420.38 | 111.46 | -156.94 | 183.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 |
Lease Payments | -602.63 | -238.25 | -200.71 | -149.28 | -261.14 | -358.78 |
Net Debt Issued (Repaid) | 808.54 | 664.58 | 641.67 | -1,023 | 1,031 | 351.33 |
Common Dividends Paid | -69.87 | -126.82 | -137.1 | -145.51 | -145.48 | -118.74 |
Other Financing Activities | - | - | 99.5 | -500 | 0.01 | 16.42 |
Financing Cash Flow | 738.67 | 537.75 | 604.07 | -1,669 | 885.07 | 249.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.67 | 585.12 | 70.15 | -298.1 | 492.89 | 120.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -748.87 | -33.94 | -777.29 | 1,085 | -392.75 | -462.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.10% | -1.61% | -36.97% | 55.20% | -19.67% | -23.28% |
Free Cash Flow Per Share | -1.41 | -0.06 | -1.47 | 2.04 | -0.74 | -0.87 |
Levered Free Cash Flow | -873.95 | -202.25 | -843.5 | -546.93 | 467.91 | 281.97 |
Unlevered Free Cash Flow | -789.2 | -107.19 | -757.1 | -430.78 | 582.02 | 368.47 |
Free Cash Flow After Leases | -1,352 | -272.19 | -978 | 935.32 | -653.89 | -821.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 41.03 | 24.91 | 22.95 | 28.54 | -86.66 | 19.78 |
Change in Working Capital | -87.14 | 243.26 | -271.45 | 221.68 | 1,234 | -416.29 |