Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China · Delayed Price · Currency is CNY 30.78
-2.08 (-6.33%)
At close: Feb 2, 2026
SHE:000933 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 4,258 | 4,307 | 5,905 | 7,578 | 3,237 | 358.32 |
Depreciation & Amortization | 1,547 | 1,547 | 1,578 | 1,420 | 1,521 | 1,201 |
Other Amortization | 367.4 | 367.4 | 368.68 | 415.25 | 355.9 | 149.23 |
Loss (Gain) From Sale of Assets | 1.82 | 1.82 | -107.12 | 329.7 | 282.69 | 36.4 |
Asset Writedown & Restructuring Costs | 75.53 | 75.53 | 196.92 | 347.74 | 4,020 | 561.12 |
Loss (Gain) From Sale of Investments | -665.03 | -665.03 | -334.66 | -228.3 | -312.21 | 177.55 |
Provision & Write-off of Bad Debts | 3.03 | 3.03 | 8.98 | 2.99 | -11.01 | 1.09 |
Other Operating Activities | 1,667 | 1,075 | 1,378 | 2,008 | 1,281 | 1,658 |
Change in Accounts Receivable | 2,962 | 2,962 | 2,359 | 2,833 | 1,380 | -915.88 |
Change in Inventory | -546.34 | -546.34 | 273.74 | -329.48 | -726.45 | 383.2 |
Change in Accounts Payable | -1,354 | -1,354 | -453.46 | -508.39 | -426.7 | -1,808 |
Operating Cash Flow | 8,262 | 7,719 | 11,190 | 14,061 | 11,296 | 1,722 |
Operating Cash Flow Growth | -21.33% | -31.02% | -20.41% | 24.47% | 556.06% | 1670.29% |
Capital Expenditures | -1,006 | -1,328 | -985.37 | -304.15 | -1,911 | -3,593 |
Sale of Property, Plant & Equipment | 46.64 | 65.71 | 298.57 | 37.6 | 93.56 | 419.01 |
Cash Acquisitions | - | - | -178.8 | - | - | - |
Divestitures | 139.63 | 69.63 | 0.03 | 5.09 | 19.91 | -0.18 |
Investment in Securities | -683.01 | -4 | -1,277 | -56.55 | -415.35 | -741 |
Other Investing Activities | 246.47 | 390.36 | 226.27 | -144.17 | -174.24 | 155.5 |
Investing Cash Flow | -1,256 | -806.59 | -1,916 | -462.17 | -2,387 | -3,740 |
Short-Term Debt Issued | - | 1,700 | 1,736 | 1,482 | 1,299 | 1,295 |
Long-Term Debt Issued | - | 13,722 | 26,960 | 22,186 | 22,227 | 29,442 |
Total Debt Issued | 18,053 | 15,422 | 28,696 | 23,668 | 23,526 | 30,737 |
Short-Term Debt Repaid | - | -1,636 | -1,825 | -1,668 | -1,415 | -2,724 |
Long-Term Debt Repaid | - | -19,264 | -26,036 | -25,211 | -29,403 | -23,464 |
Total Debt Repaid | -16,608 | -20,900 | -27,861 | -26,879 | -30,818 | -26,188 |
Net Debt Issued (Repaid) | 1,445 | -5,478 | 835.45 | -3,211 | -7,292 | 4,549 |
Issuance of Common Stock | - | - | - | - | 95.28 | 2,025 |
Repurchase of Common Stock | -1.07 | -1.07 | -4.4 | - | - | - |
Common Dividends Paid | -1,938 | -2,718 | -2,501 | -1,457 | -1,052 | -1,214 |
Other Financing Activities | -4,383 | -3,096 | -6,634 | -6,735 | -2,496 | -969.03 |
Financing Cash Flow | -4,877 | -11,293 | -8,303 | -11,403 | -10,745 | 4,392 |
Foreign Exchange Rate Adjustments | 6.93 | 8.55 | 3.27 | 13.34 | -3.54 | -6.2 |
Net Cash Flow | 2,136 | -4,372 | 973.89 | 2,209 | -1,839 | 2,368 |
Free Cash Flow | 7,256 | 6,390 | 10,205 | 13,757 | 9,385 | -1,871 |
Free Cash Flow Growth | -18.45% | -37.38% | -25.82% | 46.58% | - | - |
Free Cash Flow Margin | 17.67% | 16.65% | 27.12% | 32.21% | 27.21% | -9.95% |
Free Cash Flow Per Share | 3.29 | 2.87 | 4.57 | 6.14 | 4.20 | -0.98 |
Cash Income Tax Paid | 3,521 | 4,141 | 4,039 | 4,679 | 3,101 | 1,827 |
Levered Free Cash Flow | 3,319 | 762.55 | 4,864 | 6,501 | -6,081 | 6,193 |
Unlevered Free Cash Flow | 3,518 | 1,047 | 5,188 | 7,099 | -5,196 | 7,158 |
Change in Working Capital | 1,007 | 1,007 | 2,196 | 2,188 | 921.93 | -2,421 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.