An Hui Wenergy Company Limited (SHE:000543)
China
· Delayed Price · Currency is CNY 8.09
+0.04 (0.50%)
Apr 29, 2026, 3:04 PM CST
An Hui Wenergy Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2,149 | 2,064 | 1,430 | 499.19 | -1,329 | Upgrade
|
| Depreciation & Amortization | 2,408 | 2,076 | 1,712 | 1,524 | 1,184 | Upgrade
|
| Other Amortization | 7.61 | 5.13 | 5.26 | 6.21 | 4.53 | Upgrade
|
| Loss (Gain) on Sale of Assets | -12.74 | 5.77 | -9.23 | 4.89 | 4.16 | Upgrade
|
| Loss (Gain) on Sale of Investments | -959.83 | -1,348 | -1,358 | -866.64 | 396.16 | Upgrade
|
| Asset Writedown | 113.84 | 113.59 | 126.28 | 6.36 | 57.34 | Upgrade
|
| Change in Accounts Receivable | 327.89 | -440.17 | -539.73 | -298.78 | -249.93 | Upgrade
|
| Change in Inventory | 110.08 | -311.78 | 99.82 | 96.51 | -564.29 | Upgrade
|
| Change in Accounts Payable | -805.73 | -308.05 | -905.86 | 2,099 | 274.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 6.09 | 3.45 | - | Upgrade
|
| Other Operating Activities | 1,831 | 1,790 | 1,159 | 646.78 | -365.98 | Upgrade
|
| Operating Cash Flow | 5,390 | 3,757 | 1,696 | 3,624 | -1,056 | Upgrade
|
| Operating Cash Flow Growth | 43.47% | 121.57% | -53.21% | - | - | Upgrade
|
| Capital Expenditures | -3,247 | -5,597 | -6,545 | -5,637 | -2,689 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.23 | 14.95 | 18.97 | 17.92 | 88.11 | Upgrade
|
| Cash Acquisitions | -348.9 | - | - | 14.31 | -780.63 | Upgrade
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| Investment in Securities | -831.18 | -817.77 | -1,061 | -13.35 | -3,406 | Upgrade
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| Other Investing Activities | 1,360 | 860.99 | 811.86 | 539.35 | 549.58 | Upgrade
|
| Investing Cash Flow | -3,060 | -5,539 | -6,775 | -5,079 | -6,238 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 382 | 400 | Upgrade
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| Long-Term Debt Issued | 12,073 | 17,446 | 16,478 | 12,927 | 18,010 | Upgrade
|
| Total Debt Issued | 12,073 | 17,446 | 16,478 | 13,309 | 18,410 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -722 | -400 | Upgrade
|
| Long-Term Debt Repaid | -11,173 | -13,821 | -8,773 | -9,759 | -9,781 | Upgrade
|
| Total Debt Repaid | -11,173 | -13,821 | -8,773 | -10,481 | -10,181 | Upgrade
|
| Net Debt Issued (Repaid) | 900.63 | 3,625 | 7,706 | 2,828 | 8,229 | Upgrade
|
| Issuance of Common Stock | - | - | - | 244 | - | Upgrade
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| Common Dividends Paid | -1,534 | -1,439 | -1,068 | -1,136 | -637.12 | Upgrade
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| Other Financing Activities | -383.3 | 81.35 | -1,940 | 91.77 | -103.47 | Upgrade
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| Financing Cash Flow | -1,017 | 2,268 | 4,698 | 2,028 | 7,489 | Upgrade
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| Net Cash Flow | 1,314 | 485.92 | -381.81 | 573.41 | 193.97 | Upgrade
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| Free Cash Flow | 2,143 | -1,840 | -4,849 | -2,013 | -3,746 | Upgrade
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| Free Cash Flow Margin | 7.85% | -6.11% | -17.40% | -7.82% | -17.81% | Upgrade
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| Free Cash Flow Per Share | 0.95 | -0.81 | -2.14 | -0.89 | -1.66 | Upgrade
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| Cash Income Tax Paid | 1,372 | 1,070 | 661.47 | -216.03 | 535.03 | Upgrade
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| Levered Free Cash Flow | 1,267 | -4,412 | -7,132 | -2,460 | -1,955 | Upgrade
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| Unlevered Free Cash Flow | 1,774 | -3,874 | -6,610 | -1,974 | -1,675 | Upgrade
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| Change in Working Capital | -201.8 | -961.67 | -1,373 | 1,799 | -1,003 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.