Hubei Energy Group Co., Ltd. (SHE:000883)
China · Delayed Price · Currency is CNY 4.330
+0.110 (2.61%)
Nov 3, 2026, 3:04 PM CST
Hubei Energy Group 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 | Sep '26 Sep 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 | 1,030 | 1,909 | 1,814 | 1,749 | 1,163 | 2,349 |
Depreciation & Amortization | 3,607 | 3,607 | 3,118 | 2,620 | 2,220 | 2,446 |
Other Amortization | 7.84 | 7.84 | 1.98 | 26.62 | 5.08 | 1.84 |
Loss (Gain) on Sale of Assets | -10.09 | -10.09 | 9.77 | 21.83 | 9.38 | -5.1 |
Loss (Gain) on Sale of Investments | -1,814 | -1,814 | 216.7 | -233.51 | -409.2 | -648.14 |
Asset Writedown | 217.54 | 217.54 | 68.12 | 31.04 | 45.89 | 13.01 |
Change in Accounts Receivable | 1,481 | 1,481 | 3,383 | -1,801 | 756.77 | -5,029 |
Change in Inventory | 315.87 | 315.87 | -348.88 | -56.74 | 129.42 | -373.97 |
Change in Accounts Payable | -681.7 | -681.7 | -3,469 | -94.74 | 1,468 | 3,601 |
Change in Other Net Operating Assets | - | - | - | - | -40.91 | -4.61 |
Other Operating Activities | 2,873 | 1,193 | 1,504 | 1,022 | 698.79 | 823.24 |
Operating Cash Flow | 7,114 | 6,313 | 6,432 | 3,266 | 6,202 | 3,200 |
Operating Cash Flow Growth | 26.41% | -1.85% | 96.95% | -47.34% | 93.84% | -40.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5,732 | -7,428 | -11,045 | -9,593 | -6,176 | -3,409 |
Sale of Property, Plant & Equipment | 52.14 | 23.31 | 5.89 | 8.68 | 9.68 | 7.48 |
Cash Acquisitions | -22.93 | -38.72 | -163.09 | -476.76 | -488.97 | -868.23 |
Divestitures | 50.32 | 50.32 | 30 | 15.34 | - | - |
Investment in Securities | -707.09 | 923.98 | 1,377 | -77 | 209.87 | 440.86 |
Other Investing Activities | 213.49 | 364.99 | 143.25 | 153.54 | 237.46 | 160.7 |
Investing Cash Flow | -6,147 | -6,104 | -9,652 | -9,969 | -6,207 | -3,669 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 18,707 | 21,681 | 20,305 | 16,034 | 19,291 |
Long-Term Debt Repaid | - | -18,597 | -16,286 | -13,678 | -13,612 | -14,604 |
Lease Payments | -318.06 | -318.06 | -2,121 | -1,808 | -1,144 | -38.43 |
Net Debt Issued (Repaid) | -208.51 | 109.45 | 5,394 | 6,628 | 2,422 | 4,688 |
Issuance of Common Stock | 2,898 | 2,898 | - | - | 151.21 | - |
Repurchase of Common Stock | -36.41 | -36.41 | -44.83 | -49.45 | -397.68 | - |
Common Dividends Paid | -2,153 | -1,802 | -1,676 | -1,406 | -1,772 | -1,559 |
Other Financing Activities | -48.85 | 54.8 | 7.48 | 115.03 | 301.9 | -1,523 |
Financing Cash Flow | 451.62 | 1,224 | 3,681 | 5,287 | 706.14 | 1,606 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -23.52 | -8.35 | 4.47 | 2.84 | 27.85 | -8.71 |
Net Cash Flow | 1,396 | 1,424 | 465.5 | -1,413 | 728.76 | 1,128 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,382 | -1,115 | -4,613 | -6,327 | 26.72 | -209.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.08% | -6.38% | -23.03% | -33.89% | 0.13% | -0.93% |
Free Cash Flow Per Share | 0.20 | -0.17 | -0.71 | -0.98 | 0.00 | -0.03 |
Levered Free Cash Flow | 1,893 | 312.18 | -4,699 | -6,623 | -1,206 | -1,262 |
Unlevered Free Cash Flow | 2,546 | 983.56 | -4,065 | -6,069 | -672.94 | -790.07 |
Free Cash Flow After Leases | 1,064 | -1,433 | -6,735 | -8,135 | -1,118 | -248.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,463 | 2,776 | 1,830 | 1,264 | 1,267 | 1,724 |
Change in Working Capital | 1,211 | 1,211 | -351.36 | -2,029 | 2,374 | -1,784 |