CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China · Delayed Price · Currency is CNY 3.980
+0.010 (0.25%)
Aug 24, 2026, 3:04 PM CST
SHE:000966 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 | 11.96 | -66.17 | 715.22 | 349.06 | 122.88 | -25.35 |
Depreciation & Amortization | 2,071 | 1,900 | 1,778 | 1,410 | 1,092 | 1,099 |
Other Amortization | 19.25 | 17.3 | 7.6 | 43.76 | 2.31 | 2.27 |
Loss (Gain) on Sale of Assets | -45.24 | -58.04 | 1.15 | 7.12 | -50.1 | -24.87 |
Loss (Gain) on Sale of Investments | -57.37 | -9.95 | -21.09 | -48.09 | -32.52 | -268.8 |
Asset Writedown | 133.74 | 132.64 | 71.79 | 104.19 | 43.92 | 2.56 |
Change in Accounts Receivable | -50.71 | 1,020 | -92.96 | -68.76 | -248.71 | -1,224 |
Change in Inventory | -319.15 | -137.91 | -227.52 | -159.53 | 282.12 | -610.99 |
Change in Accounts Payable | 544.21 | -140.19 | 1,118 | 235.65 | -851.78 | 1,452 |
Other Operating Activities | 421.58 | 394.81 | 549.79 | 442.05 | 321.1 | 335.08 |
Operating Cash Flow | 2,687 | 3,012 | 3,935 | 2,347 | 676.02 | 655.8 |
Operating Cash Flow Growth | -26.26% | -23.47% | 67.63% | 247.25% | 3.08% | -58.58% |
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 | -2,831 | -3,526 | -5,310 | -6,901 | -8,327 | -1,737 |
Sale of Property, Plant & Equipment | 106.52 | 474.53 | 16.25 | 38.74 | 21.2 | 23.68 |
Investment in Securities | 10.18 | - | - | - | 665.32 | -908.69 |
Other Investing Activities | 28.87 | 28.87 | 29.52 | 21.35 | 119.03 | 143.19 |
Investing Cash Flow | -2,686 | -3,022 | -5,264 | -6,841 | -7,522 | -2,479 |
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 | - | 17,155 | 19,389 | 20,446 | 20,490 | 14,977 |
Short-Term Debt Repaid | - | -0.2 | -0.45 | -2.88 | -19.91 | - |
Long-Term Debt Repaid | - | -16,503 | -20,732 | -15,101 | -14,220 | -12,873 |
Total Debt Repaid | -20,001 | -16,503 | -20,733 | -15,104 | -14,240 | -12,873 |
Net Debt Issued (Repaid) | 546.28 | 651.75 | -1,344 | 5,342 | 6,250 | 2,104 |
Issuance of Common Stock | 5.85 | - | 2,992 | - | - | 1,200 |
Common Dividends Paid | -730.25 | -726.73 | -693.59 | -584.06 | -367.99 | -549.06 |
Other Financing Activities | -1.84 | -2.05 | -2.38 | 57.38 | 167.19 | -13.8 |
Financing Cash Flow | -179.96 | -77.04 | 951.91 | 4,815 | 6,049 | 2,742 |
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 | -178.47 | -87.83 | -377.33 | 321.89 | -796.56 | 918.63 |
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 | -144.09 | -514.2 | -1,375 | -4,553 | -7,651 | -1,081 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.05% | -3.80% | -7.91% | -31.50% | -52.18% | -8.89% |
Free Cash Flow Per Share | -0.04 | -0.15 | -0.49 | -1.66 | -2.78 | -0.42 |
Levered Free Cash Flow | -950.74 | -639.68 | -3,109 | -5,590 | -7,282 | -1,855 |
Unlevered Free Cash Flow | -658.46 | -368.78 | -2,772 | -5,331 | -7,080 | -1,643 |
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 | 575.67 | 747.23 | 160.7 | 432.08 | 471.34 | 757 |
Change in Working Capital | 138.01 | 706.86 | 813.32 | 27.82 | -814.98 | -474.21 |