Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China flag China · Delayed Price · Currency is CNY
18.85
-0.65 (-3.33%)
Sep 8, 2025, 1:45 PM CST

SHE:000933 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
3,9274,3075,9057,5783,237358.32
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Depreciation & Amortization
1,6161,5471,5781,4201,5211,201
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Other Amortization
394.54367.4368.68415.25355.9149.23
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Loss (Gain) From Sale of Assets
381.82-107.12329.7282.6936.4
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Asset Writedown & Restructuring Costs
-24.5575.53196.92347.744,020561.12
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Loss (Gain) From Sale of Investments
-645.88-665.03-334.66-228.3-312.21177.55
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Provision & Write-off of Bad Debts
2.663.038.982.99-11.011.09
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Other Operating Activities
1,0391,0751,3782,0081,2811,658
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Change in Accounts Receivable
2,1452,9622,3592,8331,380-915.88
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Change in Inventory
-113.8-546.34273.74-329.48-726.45383.2
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Change in Accounts Payable
-181.31-1,354-453.46-508.39-426.7-1,808
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Operating Cash Flow
8,0867,71911,19014,06111,2961,722
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Operating Cash Flow Growth
-24.08%-31.02%-20.41%24.47%556.06%1670.29%
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Capital Expenditures
-1,231-1,328-985.37-304.15-1,911-3,593
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Sale of Property, Plant & Equipment
36.2965.71298.5737.693.56419.01
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Cash Acquisitions
---178.8---
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Divestitures
139.6369.630.035.0919.91-0.18
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Investment in Securities
-40.07-4-1,277-56.55-415.35-741
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Other Investing Activities
276.39390.36226.27-144.17-174.24155.5
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Investing Cash Flow
-818.44-806.59-1,916-462.17-2,387-3,740
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Short-Term Debt Issued
-1,7001,7361,4821,2991,295
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Long-Term Debt Issued
-13,72226,96022,18622,22729,442
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Total Debt Issued
18,40615,42228,69623,66823,52630,737
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Short-Term Debt Repaid
--1,636-1,825-1,668-1,415-2,724
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Long-Term Debt Repaid
--19,264-26,036-25,211-29,403-23,464
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Total Debt Repaid
-18,853-20,900-27,861-26,879-30,818-26,188
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Net Debt Issued (Repaid)
-447.05-5,478835.45-3,211-7,2924,549
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Issuance of Common Stock
----95.282,025
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Repurchase of Common Stock
-1.07-1.07-4.4---
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Common Dividends Paid
-1,962-2,718-2,501-1,457-1,052-1,214
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Other Financing Activities
-4,962-3,096-6,634-6,735-2,496-969.03
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Financing Cash Flow
-7,372-11,293-8,303-11,403-10,7454,392
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Foreign Exchange Rate Adjustments
7.938.553.2713.34-3.54-6.2
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Net Cash Flow
-96.31-4,372973.892,209-1,8392,368
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Free Cash Flow
6,8556,39010,20513,7579,385-1,871
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Free Cash Flow Growth
-27.10%-37.38%-25.82%46.58%--
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Free Cash Flow Margin
16.89%16.65%27.12%32.21%27.21%-9.95%
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Free Cash Flow Per Share
3.102.874.576.144.20-0.98
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Cash Income Tax Paid
3,4804,1414,0394,6793,1011,827
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Levered Free Cash Flow
2,968762.554,8646,501-6,0816,193
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Unlevered Free Cash Flow
3,1591,0475,1887,099-5,1967,158
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Change in Working Capital
1,7391,0072,1962,188921.93-2,421
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.