Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China · Delayed Price · Currency is CNY 25.81
+0.05 (0.19%)
Oct 29, 2026, 3:00 PM CST
SHE:000933 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 | 8,002 | 4,005 | 4,307 | 5,905 | 7,578 | 3,237 |
Depreciation & Amortization | 1,691 | 1,691 | 1,556 | 1,578 | 1,420 | 1,521 |
Other Amortization | 458.96 | 458.96 | 358.18 | 368.68 | 415.25 | 355.9 |
Loss (Gain) From Sale of Assets | -92.97 | -92.97 | 1.82 | -107.12 | 329.7 | 282.69 |
Asset Writedown & Restructuring Costs | 802.61 | 802.61 | 75.53 | 196.92 | 347.74 | 4,020 |
Loss (Gain) From Sale of Investments | -337.65 | -337.65 | -665.03 | -334.66 | -228.3 | -312.21 |
Provision & Write-off of Bad Debts | 2.78 | 2.78 | 3.03 | 8.98 | 2.99 | -11.01 |
Other Operating Activities | 1,711 | 1,494 | 1,075 | 1,378 | 2,008 | 1,281 |
Change in Accounts Receivable | 1,249 | 1,249 | 2,962 | 2,359 | 2,833 | 1,380 |
Change in Inventory | -390.67 | -390.67 | -546.34 | 273.74 | -329.48 | -726.45 |
Change in Accounts Payable | -190.31 | -190.31 | -1,354 | -453.46 | -508.39 | -426.7 |
Operating Cash Flow | 12,957 | 8,743 | 7,719 | 11,190 | 14,061 | 11,296 |
Operating Cash Flow Growth | 56.82% | 13.28% | -31.02% | -20.41% | 24.47% | 556.06% |
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 | -566.25 | -861.03 | -1,328 | -985.37 | -304.15 | -1,911 |
Sale of Property, Plant & Equipment | 79.07 | 97.21 | 65.71 | 298.57 | 37.6 | 93.56 |
Cash Acquisitions | - | - | - | -178.8 | - | - |
Divestitures | - | 70 | 69.63 | 0.03 | 5.09 | 19.91 |
Investment in Securities | 335.2 | -515.81 | -4 | -1,277 | -56.55 | -415.35 |
Other Investing Activities | -311.67 | -83.19 | 390.36 | 226.27 | -144.17 | -174.24 |
Investing Cash Flow | -463.65 | -1,293 | -806.59 | -1,916 | -462.17 | -2,387 |
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 |
Short-Term Debt Issued | - | 260.97 | 1,700 | 1,736 | 1,482 | 1,299 |
Long-Term Debt Issued | - | 16,257 | 13,722 | 26,960 | 22,186 | 22,227 |
Total Debt Issued | 15,378 | 16,518 | 15,422 | 28,696 | 23,668 | 23,526 |
Short-Term Debt Repaid | - | -172.47 | -1,636 | -1,825 | -1,668 | -1,415 |
Long-Term Debt Repaid | - | -15,341 | -19,264 | -26,036 | -25,211 | -29,403 |
Lease Payments | -4.33 | -4.33 | - | -205.43 | - | -1,587 |
Total Debt Repaid | -13,278 | -15,514 | -20,900 | -27,861 | -26,879 | -30,818 |
Net Debt Issued (Repaid) | 2,100 | 1,004 | -5,478 | 835.45 | -3,211 | -7,292 |
Issuance of Common Stock | - | - | - | - | - | 95.28 |
Repurchase of Common Stock | -254.98 | -254.98 | -1.07 | -4.4 | - | - |
Common Dividends Paid | -1,950 | -1,348 | -2,718 | -2,501 | -1,457 | -1,052 |
Other Financing Activities | -6,563 | -6,843 | -3,096 | -6,634 | -6,735 | -2,496 |
Financing Cash Flow | -6,667 | -7,443 | -11,293 | -8,303 | -11,403 | -10,745 |
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 | -6.89 | 3.06 | 8.55 | 3.27 | 13.34 | -3.54 |
Net Cash Flow | 5,819 | 10.87 | -4,372 | 973.89 | 2,209 | -1,839 |
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 | 12,391 | 7,882 | 6,390 | 10,205 | 13,757 | 9,385 |
Free Cash Flow Growth | 70.77% | 23.35% | -37.38% | -25.82% | 46.58% | - |
Free Cash Flow Margin | 25.78% | 19.11% | 16.65% | 27.12% | 32.21% | 27.21% |
Free Cash Flow Per Share | 5.60 | 3.56 | 2.87 | 4.57 | 6.14 | 4.20 |
Levered Free Cash Flow | 10,755 | 7,109 | 761.04 | 4,864 | 6,501 | -6,081 |
Unlevered Free Cash Flow | 10,892 | 7,307 | 1,046 | 5,188 | 7,099 | -5,196 |
Free Cash Flow After Leases | 12,387 | 7,878 | 6,390 | 9,999 | 13,757 | 7,799 |
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 | 5,948 | 3,995 | 4,141 | 4,039 | 4,679 | 3,101 |
Change in Working Capital | 719.21 | 719.21 | 1,007 | 2,196 | 2,188 | 921.93 |