Liaoning HeZhan Energy Group Co., Ltd. (SHE:000809)
China · Delayed Price · Currency is CNY 3.430
+0.060 (1.78%)
Sep 4, 2026, 9:45 AM CST
SHE:000809 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 | -15.83 | -61.91 | -102.93 | -105.79 | -36.12 | -141.6 |
Depreciation & Amortization | 45.71 | 22.42 | 23.9 | 12.78 | 13.9 | 17.43 |
Other Amortization | 5.94 | 5.33 | 2.25 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -19.3 | 0.32 |
Asset Writedown & Restructuring Costs | 11.61 | - | 0.02 | 0.55 | 0.01 | 45 |
Loss (Gain) From Sale of Investments | 14.51 | 11.47 | 3.41 | - | - | - |
Provision & Write-off of Bad Debts | 0.34 | 6.22 | 14.69 | 2.7 | 1.98 | 0.81 |
Other Operating Activities | 9.81 | 2.25 | 20.11 | 64.43 | 84.89 | 80.76 |
Change in Accounts Receivable | -199.14 | -81.58 | -174.1 | -96.85 | -5.61 | 0.73 |
Change in Inventory | -42.26 | -8.16 | -12.97 | 0.23 | 59.35 | 20.88 |
Change in Accounts Payable | 103.44 | -25.34 | 131.56 | 76.12 | 23.65 | 12.85 |
Change in Other Net Operating Assets | -2.22 | -1.28 | - | -1.62 | -1.62 | -1.62 |
Operating Cash Flow | -78.76 | -141.81 | -95.55 | -48.25 | 121.37 | 58.52 |
Operating Cash Flow Growth | - | - | - | - | 107.39% | -70.49% |
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 | -382.55 | -162.42 | -62.57 | -2.93 | -1.11 | -1.49 |
Sale of Property, Plant & Equipment | - | - | 2 | 0 | 38.66 | 0.02 |
Cash Acquisitions | -170.3 | -79 | - | - | - | - |
Divestitures | - | - | 408.66 | - | - | - |
Investment in Securities | 246.87 | -33.18 | -120 | 600 | - | - |
Other Investing Activities | -85.63 | -96.5 | 0.93 | - | - | - |
Investing Cash Flow | -391.61 | -371.1 | 229.02 | 597.07 | 37.55 | -1.47 |
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 | - | 9.03 | 349.8 | 65.9 | 354.29 | 360.2 |
Long-Term Debt Repaid | - | -262.17 | -855.01 | -336.95 | -443.3 | -392.2 |
Net Debt Issued (Repaid) | -158.82 | -253.14 | -505.21 | -271.05 | -89.01 | -32 |
Common Dividends Paid | -13.51 | -2.24 | -55.8 | -69.64 | -91.5 | -81.21 |
Other Financing Activities | 9.32 | 8.33 | 1,348 | - | - | 50 |
Financing Cash Flow | -163.01 | -247.05 | 787.48 | -340.69 | -180.51 | -63.21 |
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 | -633.38 | -759.96 | 920.96 | 208.13 | -21.6 | -6.17 |
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 | -461.32 | -304.23 | -158.12 | -51.19 | 120.26 | 57.03 |
Free Cash Flow Growth | - | - | - | - | 110.87% | -71.13% |
Free Cash Flow Margin | -88.52% | -84.78% | -41.31% | -215.20% | 54.21% | 49.91% |
Free Cash Flow Per Share | -0.55 | -0.39 | -0.18 | -0.06 | 0.15 | 0.07 |
Levered Free Cash Flow | -366.7 | -210.6 | 3,574 | -62.48 | 64.54 | -26.06 |
Unlevered Free Cash Flow | -365.56 | -209.18 | 3,598 | -21.44 | 117.29 | 24.29 |
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 | 7.6 | 4.43 | 2.76 | 13.17 | 2.62 | 8.11 |
Change in Working Capital | -150.86 | -127.59 | -57.01 | -22.95 | 75.99 | 55.79 |