Jinneng Holding Shanxi Electric Power Co.,LTD. (SHE:000767)
China · Delayed Price · Currency is CNY 6.07
-0.04 (-0.65%)
Jun 3, 2026, 3:04 PM CST
SHE:000767 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 | 198.32 | 196.16 | 32.08 | -515.04 | -680.64 | 3.84 |
Depreciation & Amortization | 2,324 | 2,324 | 2,452 | 2,452 | 2,299 | 1,983 |
Other Amortization | 48.16 | 48.16 | 49.04 | 61.96 | 88.05 | 87.1 |
Loss (Gain) on Sale of Assets | 0.14 | 0.14 | - | - | 0.01 | 0.13 |
Loss (Gain) on Sale of Investments | -270.9 | -270.9 | -214.32 | -103.19 | -135.52 | 294.98 |
Asset Writedown | 13.82 | 13.82 | 4.3 | 44.81 | 31.87 | 44.81 |
Change in Accounts Receivable | 1,335 | 1,335 | -637.66 | -1,327 | -46.22 | -1,796 |
Change in Inventory | 42.85 | 42.85 | -351.35 | -42.69 | 558.95 | -881.77 |
Change in Accounts Payable | -2,800 | -2,800 | -3,684 | -3,680 | -2,746 | 826.3 |
Change in Other Net Operating Assets | 22.04 | 22.04 | 15.72 | 21.95 | - | - |
Other Operating Activities | 1,217 | 1,215 | 1,338 | 1,519 | 1,789 | 1,447 |
Operating Cash Flow | 2,087 | 2,082 | -978.7 | -1,574 | 1,149 | 2,046 |
Operating Cash Flow Growth | - | - | - | - | -43.81% | -29.77% |
Capital Expenditures | -2,357 | -2,757 | -2,323 | -1,670 | -1,979 | -1,468 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.11 |
Cash Acquisitions | - | - | - | - | -1.65 | -555.77 |
Divestitures | 237.68 | 237.68 | - | - | - | - |
Investment in Securities | -259.54 | -259.54 | -182.5 | - | -31.2 | -2.58 |
Other Investing Activities | 142 | 140.5 | 202.57 | 47 | 24.06 | 139.62 |
Investing Cash Flow | -2,236 | -2,639 | -2,303 | -1,623 | -1,988 | -1,847 |
Short-Term Debt Issued | - | 1,615 | 1,716 | 1,848 | 30 | 130 |
Long-Term Debt Issued | - | 19,317 | 19,130 | 20,021 | 23,922 | 20,430 |
Total Debt Issued | 21,702 | 20,931 | 20,846 | 21,870 | 23,952 | 20,560 |
Short-Term Debt Repaid | - | -700 | -2,600 | -930 | -230 | - |
Long-Term Debt Repaid | - | -17,210 | -16,046 | -16,569 | -17,761 | -17,817 |
Total Debt Repaid | -19,936 | -17,910 | -18,646 | -17,499 | -17,991 | -17,817 |
Net Debt Issued (Repaid) | 1,767 | 3,022 | 2,200 | 4,371 | 5,961 | 2,743 |
Common Dividends Paid | - | - | - | - | - | -1,407 |
Dividends Paid | - | -1,694 | -1,583 | -1,597 | -1,464 | -1,407 |
Other Financing Activities | -1,255 | -93.4 | -148.25 | -156.39 | -0.6 | -33.26 |
Financing Cash Flow | 511.54 | 1,234 | 468.78 | 2,617 | 4,496 | 1,302 |
Net Cash Flow | 361.94 | 677.53 | -2,813 | -579.93 | 3,658 | 1,501 |
Free Cash Flow | -269.74 | -675.29 | -3,302 | -3,244 | -829.41 | 577.18 |
Free Cash Flow Margin | -1.75% | -4.37% | -19.81% | -16.54% | -4.10% | 3.78% |
Free Cash Flow Per Share | -0.09 | -0.22 | -1.07 | -1.60 | -0.31 | 0.19 |
Cash Income Tax Paid | 1,191 | 1,007 | 861.05 | 890.36 | 965.03 | 406.21 |
Levered Free Cash Flow | -797.33 | -1,539 | -3,050 | -5,469 | -1,034 | 704.06 |
Unlevered Free Cash Flow | -22.46 | -740.83 | -2,103 | -4,421 | 157.28 | 1,792 |
Change in Working Capital | -1,414 | -1,414 | -4,653 | -5,034 | -2,242 | -1,848 |