Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China
· Delayed Price · Currency is CNY 4.690
+0.040 (0.86%)
Apr 29, 2026, 3:00 PM CST
SHA:600863 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 | 3,014 | 3,241 | 2,359 | 2,005 | 1,767 | 495.11 | Upgrade
|
| Depreciation & Amortization | 2,406 | 2,406 | 2,330 | 2,660 | 2,832 | 2,701 | Upgrade
|
| Other Amortization | 237.38 | 237.38 | 535.57 | 324.48 | 152.57 | 122.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | -43.41 | -43.41 | -30.68 | -16.57 | 8.21 | 7.43 | Upgrade
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| Loss (Gain) on Sale of Investments | -464.78 | -464.78 | -367.14 | -184.88 | -179.97 | 48.26 | Upgrade
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| Asset Writedown | 249.54 | 249.54 | 293.48 | 572.04 | 413.4 | 0.2 | Upgrade
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| Change in Accounts Receivable | 496.69 | 496.69 | -218.09 | -105.05 | 49.52 | -1,083 | Upgrade
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| Change in Inventory | 120.35 | 120.35 | -250.97 | 167.56 | 67.58 | -218.07 | Upgrade
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| Change in Accounts Payable | 235.47 | 235.47 | 155.81 | -558.85 | -960.92 | 603.15 | Upgrade
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| Other Operating Activities | -1.54 | 295.67 | 286.74 | 456.87 | 851.68 | 430.18 | Upgrade
|
| Operating Cash Flow | 6,208 | 6,732 | 5,103 | 5,332 | 5,154 | 3,141 | Upgrade
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| Operating Cash Flow Growth | -12.58% | 31.91% | -4.29% | 3.45% | 64.11% | -19.73% | Upgrade
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| Capital Expenditures | -3,667 | -3,771 | -3,749 | -2,390 | -1,184 | -1,070 | Upgrade
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| Sale of Property, Plant & Equipment | 4.51 | 4.55 | 53.39 | 2.97 | 38.64 | 14.74 | Upgrade
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| Cash Acquisitions | -2,666 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.22 | Upgrade
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| Investment in Securities | 1,133 | 714.67 | -222.6 | -153.69 | -2.42 | - | Upgrade
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| Other Investing Activities | 226.94 | 231.04 | 237.56 | 186.11 | 46.59 | 164.75 | Upgrade
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| Investing Cash Flow | -4,968 | -2,821 | -3,681 | -2,355 | -1,101 | -889.76 | Upgrade
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| Long-Term Debt Issued | - | 8,773 | 5,177 | 6,729 | 4,926 | 10,673 | Upgrade
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| Long-Term Debt Repaid | - | -9,751 | -5,305 | -10,819 | -7,432 | -12,466 | Upgrade
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| Total Debt Repaid | -10,384 | -9,751 | -5,305 | -10,819 | -7,432 | -12,466 | Upgrade
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| Net Debt Issued (Repaid) | -1,085 | -977.96 | -128.58 | -4,090 | -2,506 | -1,793 | Upgrade
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| Issuance of Common Stock | 2,647 | - | - | 1,499 | - | 1,496 | Upgrade
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| Common Dividends Paid | -1,799 | -1,806 | -1,586 | -1,610 | -1,361 | -1,571 | Upgrade
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| Other Financing Activities | -1,162 | -1,002 | -689.35 | 1,872 | -108.85 | 17.35 | Upgrade
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| Financing Cash Flow | -1,398 | -3,786 | -2,404 | -2,329 | -3,977 | -1,850 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -158.27 | 125.08 | -981.09 | 648.43 | 76.87 | 400.64 | Upgrade
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| Free Cash Flow | 2,541 | 2,961 | 1,354 | 2,942 | 3,971 | 2,071 | Upgrade
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| Free Cash Flow Growth | 11.45% | 118.59% | -53.97% | -25.90% | 91.73% | -24.80% | Upgrade
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| Free Cash Flow Margin | 12.51% | 14.06% | 6.08% | 13.06% | 17.21% | 10.90% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.40 | 0.21 | 0.45 | 0.60 | 0.35 | Upgrade
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| Cash Income Tax Paid | 2,412 | 2,418 | 2,480 | 2,911 | 2,380 | 1,151 | Upgrade
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| Levered Free Cash Flow | 2,884 | 8,427 | 600.06 | 2,069 | 2,311 | 429.1 | Upgrade
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| Unlevered Free Cash Flow | 2,884 | 8,427 | 778.05 | 2,318 | 2,676 | 896.02 | Upgrade
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| Change in Working Capital | 811.28 | 811.28 | -311.78 | -473.98 | -859.72 | -660.69 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.