Beijing Jingneng Thermal Co., Ltd. (SHE:002893)
China · Delayed Price · Currency is CNY 10.61
-0.14 (-1.30%)
Sep 14, 2026, 3:04 PM CST
Beijing Jingneng Thermal 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 | Dec '21 Dec 31, 2021 |
Net Income | 70.42 | 62.28 | 66.77 | 54.62 | 30.88 | 27.38 |
Depreciation & Amortization | 92.48 | 91.23 | 85.38 | 91.29 | 96.52 | 99.75 |
Other Amortization | 31.62 | 33.42 | 23.89 | 30.99 | 41.93 | 50.95 |
Loss (Gain) on Sale of Assets | 0.09 | -0.02 | 0.02 | -0.07 | 0.11 | -0.1 |
Loss (Gain) on Sale of Investments | 3.79 | - | -6.22 | -0.85 | -4.7 | -1.87 |
Asset Writedown | -1.33 | 0.72 | 0.5 | -0.4 | -0.06 | 14.15 |
Change in Accounts Receivable | -277.66 | -487.16 | -7.01 | 62.72 | -145.63 | 5.01 |
Change in Inventory | 16.96 | 32.19 | -34.72 | 28.82 | -8.1 | -12.24 |
Change in Accounts Payable | 339.1 | 340.06 | 58.63 | -55.64 | 180.57 | 11.57 |
Other Operating Activities | 57.56 | 33.66 | 35.5 | 36.15 | 42.2 | 48.14 |
Operating Cash Flow | 323.99 | 144.39 | 238.34 | 260.55 | 257.85 | 240.5 |
Operating Cash Flow Growth | 59.91% | -39.42% | -8.53% | 1.05% | 7.22% | 35.89% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -214.1 | -138.91 | -29.45 | -16.85 | -81.54 | -109.36 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 2.47 | 0.14 |
Cash Acquisitions | -8.48 | -20.75 | -4.07 | - | - | - |
Divestitures | 9.05 | - | - | - | 5.44 | - |
Investment in Securities | 4.76 | -1.4 | - | - | 12.13 | 1 |
Other Investing Activities | - | - | - | - | - | 0.45 |
Investing Cash Flow | -208.77 | -161.06 | -33.53 | -16.85 | -61.51 | -107.77 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 449.15 | 300 | 400 | 738.45 | 483.45 |
Long-Term Debt Repaid | - | -450.48 | -383.15 | -510.3 | -808.89 | -660.19 |
Lease Payments | -2.51 | -5.24 | -3.15 | -1.11 | -3.16 | -5.33 |
Net Debt Issued (Repaid) | -63.88 | -1.33 | -83.15 | -110.3 | -70.45 | -176.74 |
Issuance of Common Stock | - | - | - | 422.89 | - | - |
Repurchase of Common Stock | -29.25 | - | - | - | - | -12.69 |
Common Dividends Paid | -33.99 | -31.91 | -30.86 | -24.04 | -32.6 | -27.19 |
Other Financing Activities | 46.67 | 35.51 | 1.75 | -15.06 | -0.81 | -2.94 |
Financing Cash Flow | -80.46 | 2.27 | -112.26 | 273.48 | -103.86 | -219.56 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 34.76 | -14.4 | 92.56 | 517.19 | 92.49 | -86.83 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 109.88 | 5.48 | 208.89 | 243.71 | 176.31 | 131.14 |
Free Cash Flow Growth | -17.20% | -97.38% | -14.29% | 38.23% | 34.44% | 218.56% |
Free Cash Flow Margin | 8.09% | 0.41% | 19.53% | 22.46% | 17.14% | 13.05% |
Free Cash Flow Per Share | 0.42 | 0.02 | 0.78 | 1.16 | 0.86 | 0.67 |
Levered Free Cash Flow | 81.92 | -26.12 | 226.13 | 217.84 | 60.64 | 67.18 |
Unlevered Free Cash Flow | 87.92 | -19.11 | 232.47 | 227.61 | 84.63 | 96.96 |
Free Cash Flow After Leases | 107.37 | 0.24 | 205.74 | 242.6 | 173.15 | 125.81 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 57.2 | 60.87 | 14.13 | 10.41 | -62.99 | 2.39 |
Change in Working Capital | 56.2 | -138.48 | 4.6 | 38.41 | 25.23 | 2.09 |