Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China
· Delayed Price · Currency is CNY 3.710
+0.010 (0.27%)
Apr 29, 2026, 3:00 PM CST
SHA:600575 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,555 | 1,698 | 1,793 | 839.62 | 284.18 | 436.47 | Upgrade
|
| Depreciation & Amortization | 1,802 | 1,802 | 1,720 | 913.08 | 864.37 | 850.98 | Upgrade
|
| Other Amortization | 175.36 | 175.36 | 147.02 | 69.12 | 196.88 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.25 | 5.25 | -37.58 | -54.42 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.19 | 6.19 | 134.9 | 27.86 | 388.68 | 29.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -633.94 | -633.94 | -649.44 | -269.65 | -244.39 | -142.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.03 | -16.03 | 9.63 | 13.07 | -30.57 | - | Upgrade
|
| Other Operating Activities | 797.64 | 733.28 | 1,178 | 256.93 | 354.14 | 292.2 | Upgrade
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| Change in Accounts Receivable | -173.72 | -173.72 | 8.47 | -712.72 | 319.92 | -50.18 | Upgrade
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| Change in Inventory | 13.04 | 13.04 | 216.28 | -339.67 | -194.78 | 312.67 | Upgrade
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| Change in Accounts Payable | 205.92 | 205.92 | -111.72 | 227.7 | -252.07 | -77.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -7.43 | Upgrade
|
| Operating Cash Flow | 3,679 | 3,757 | 4,322 | 978.82 | 1,696 | 1,625 | Upgrade
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| Operating Cash Flow Growth | -13.71% | -13.07% | 341.53% | -42.28% | 4.34% | 23.54% | Upgrade
|
| Capital Expenditures | -7,683 | -7,731 | -5,878 | -1,046 | -836.1 | -627.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.7 | 14.62 | 157 | 153.88 | 6.43 | 13.43 | Upgrade
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| Cash Acquisitions | - | - | - | -438.54 | - | - | Upgrade
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| Investment in Securities | -1,185 | -405.34 | -786.66 | 100 | 55 | - | Upgrade
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| Other Investing Activities | 494.81 | 416.62 | 347.25 | 221.62 | 1.9 | 209.52 | Upgrade
|
| Investing Cash Flow | -8,369 | -7,705 | -6,161 | -1,009 | -772.77 | -404.96 | Upgrade
|
| Long-Term Debt Issued | - | 8,869 | 7,083 | 4,692 | 2,049 | 2,520 | Upgrade
|
| Long-Term Debt Repaid | - | -4,013 | -3,824 | -4,397 | -2,325 | -2,721 | Upgrade
|
| Net Debt Issued (Repaid) | 5,114 | 4,856 | 3,259 | 295.89 | -275.55 | -201.44 | Upgrade
|
| Issuance of Common Stock | - | - | 137.2 | 100.27 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -199.87 | Upgrade
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| Common Dividends Paid | -405.33 | -388 | -805.62 | -210.09 | -117.85 | -156.53 | Upgrade
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| Other Financing Activities | -2,621 | -2,924 | -809.27 | -125.8 | -82.19 | -26.52 | Upgrade
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| Financing Cash Flow | 2,088 | 1,544 | 1,781 | 60.27 | -475.59 | -584.36 | Upgrade
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| Net Cash Flow | -2,602 | -2,404 | -57.65 | 30.46 | 447.47 | 635.94 | Upgrade
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| Free Cash Flow | -4,003 | -3,974 | -1,556 | -66.78 | 859.74 | 997.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.80% | 53.11% | Upgrade
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| Free Cash Flow Margin | -10.01% | -10.23% | -3.98% | -0.24% | 3.39% | 4.38% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.56 | -0.22 | -0.02 | 0.21 | 0.25 | Upgrade
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| Cash Interest Paid | - | - | - | - | 21.93 | 23.22 | Upgrade
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| Cash Income Tax Paid | 2,067 | 1,915 | 1,817 | 780.33 | 998.97 | 532.97 | Upgrade
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| Levered Free Cash Flow | -3,876 | -3,813 | -3,229 | -1,194 | 2,824 | 1,140 | Upgrade
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| Unlevered Free Cash Flow | -3,682 | -3,620 | -3,023 | -1,059 | 2,931 | 1,259 | Upgrade
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| Change in Working Capital | -13.02 | -13.02 | 25.98 | -816.78 | -117.46 | 158.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.