Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Hong Kong
· Delayed Price · Currency is HKD 1.800
+0.120 (7.14%)
Apr 29, 2026, 3:34 PM HKT
HKG:1853 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 81.71 | 99.9 | 120.96 | 114.67 | 122.76 | Upgrade
|
| Depreciation & Amortization | 148.52 | 137.34 | 134.22 | 137.96 | 138.93 | Upgrade
|
| Other Amortization | 1.3 | 0.05 | 0.46 | 0.85 | 4.72 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.09 | - | -0.01 | -5.95 | Upgrade
|
| Loss (Gain) on Sale of Investments | -16.29 | - | - | - | -0.52 | Upgrade
|
| Asset Writedown | 3.82 | 10.18 | 0.51 | 17.1 | 22.56 | Upgrade
|
| Change in Accounts Receivable | -49.3 | -250.67 | 40.1 | 53.64 | 20.89 | Upgrade
|
| Change in Inventory | 1.87 | -3.98 | 0.77 | 22.9 | -16.96 | Upgrade
|
| Change in Accounts Payable | 138.91 | 47.7 | 94.48 | -74.46 | -181.3 | Upgrade
|
| Other Operating Activities | 19.24 | 22.72 | 23.72 | 9.94 | 10.45 | Upgrade
|
| Operating Cash Flow | 329.01 | 36.02 | 399.34 | 246.15 | 124 | Upgrade
|
| Operating Cash Flow Growth | 813.41% | -90.98% | 62.23% | 98.51% | -70.18% | Upgrade
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| Capital Expenditures | -238.38 | -124.45 | -29.16 | -50.43 | -78.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 7.15 | Upgrade
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| Investment in Securities | -300 | -138 | - | - | -68.38 | Upgrade
|
| Other Investing Activities | 5.05 | - | - | - | 0.23 | Upgrade
|
| Investing Cash Flow | -533.32 | -262.41 | -29.16 | -50.43 | -139.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 70.28 | 648.99 | - | Upgrade
|
| Long-Term Debt Issued | 456.09 | 615.55 | - | - | 336.87 | Upgrade
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| Total Debt Issued | 456.09 | 615.55 | 70.28 | 648.99 | 336.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -304.28 | -414.99 | - | Upgrade
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| Long-Term Debt Repaid | -616.41 | -1.54 | -1.54 | -0.77 | -389.81 | Upgrade
|
| Total Debt Repaid | -616.41 | -1.54 | -305.82 | -415.76 | -389.81 | Upgrade
|
| Net Debt Issued (Repaid) | -160.33 | 614.01 | -235.54 | 233.23 | -52.94 | Upgrade
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| Common Dividends Paid | -47.49 | -49.23 | -53.83 | -63.08 | - | Upgrade
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| Other Financing Activities | - | -0.28 | - | - | - | Upgrade
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| Financing Cash Flow | -207.82 | 564.5 | -289.37 | 170.16 | -52.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.02 | - | 0.05 | -0.02 | Upgrade
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| Net Cash Flow | -412.14 | 338.13 | 80.81 | 365.93 | -68.1 | Upgrade
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| Free Cash Flow | 90.63 | -88.43 | 370.18 | 195.72 | 45.86 | Upgrade
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| Free Cash Flow Growth | - | - | 89.14% | 326.80% | -86.86% | Upgrade
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| Free Cash Flow Margin | 5.32% | -4.90% | 21.85% | 11.83% | 2.78% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.19 | 0.79 | 0.43 | 0.10 | Upgrade
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| Cash Income Tax Paid | 51.56 | 76.05 | 101.84 | 78.16 | 130.07 | Upgrade
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| Levered Free Cash Flow | 81.26 | -234.18 | 369.16 | 189.74 | -71.39 | Upgrade
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| Unlevered Free Cash Flow | 92.47 | -228.39 | 376.74 | 195.95 | -64.86 | Upgrade
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| Change in Working Capital | 83.35 | -223.46 | 127.64 | -1.41 | -199.01 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.