Liaoning HeZhan Energy Group Co., Ltd. (SHE:000809)
China
· Delayed Price · Currency is CNY 3.730
+0.040 (1.08%)
Mar 10, 2026, 12:55 PM CST
SHE:000809 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -74.41 | -102.93 | -105.79 | -36.12 | -141.6 | -60.22 | Upgrade
|
| Depreciation & Amortization | 23.74 | 23.74 | 12.78 | 13.9 | 17.43 | 17.75 | Upgrade
|
| Other Amortization | 2.41 | 2.41 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -19.3 | 0.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.55 | 0.01 | 45 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.41 | 3.41 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.69 | 14.69 | 2.7 | 1.98 | 0.81 | - | Upgrade
|
| Other Operating Activities | 72.32 | 20.11 | 64.43 | 84.89 | 80.76 | 74.91 | Upgrade
|
| Change in Accounts Receivable | -174.1 | -174.1 | -96.85 | -5.61 | 0.73 | 167.05 | Upgrade
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| Change in Inventory | -12.97 | -12.97 | 0.23 | 59.35 | 20.88 | -4.11 | Upgrade
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| Change in Accounts Payable | 131.56 | 131.56 | 76.12 | 23.65 | 12.85 | 3.88 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.62 | -1.62 | -1.62 | -1.62 | Upgrade
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| Operating Cash Flow | -14.83 | -95.55 | -48.25 | 121.37 | 58.52 | 198.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 107.39% | -70.49% | -23.47% | Upgrade
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| Capital Expenditures | -67.28 | -62.57 | -2.93 | -1.11 | -1.49 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 0 | 38.66 | 0.02 | - | Upgrade
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| Divestitures | 408.66 | 408.66 | - | - | - | - | Upgrade
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| Investment in Securities | -558.13 | -120 | 600 | - | - | - | Upgrade
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| Other Investing Activities | -4 | 0.93 | - | - | - | - | Upgrade
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| Investing Cash Flow | -272.97 | 229.02 | 597.07 | 37.55 | -1.47 | -0.81 | Upgrade
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| Long-Term Debt Issued | - | 349.8 | 65.9 | 354.29 | 360.2 | 1,724 | Upgrade
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| Long-Term Debt Repaid | - | -855.01 | -336.95 | -443.3 | -392.2 | -1,661 | Upgrade
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| Net Debt Issued (Repaid) | -433.34 | -505.21 | -271.05 | -89.01 | -32 | 63.1 | Upgrade
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| Common Dividends Paid | -7.6 | -55.8 | -69.64 | -91.5 | -81.21 | -152.15 | Upgrade
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| Other Financing Activities | 554.38 | 1,348 | - | - | 50 | -50 | Upgrade
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| Financing Cash Flow | 113.44 | 787.48 | -340.69 | -180.51 | -63.21 | -139.05 | Upgrade
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| Net Cash Flow | -174.35 | 920.96 | 208.13 | -21.6 | -6.17 | 58.47 | Upgrade
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| Free Cash Flow | -82.11 | -158.12 | -51.19 | 120.26 | 57.03 | 197.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | 110.87% | -71.13% | -23.38% | Upgrade
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| Free Cash Flow Margin | -20.50% | -41.31% | -215.20% | 54.21% | 49.91% | 115.97% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.18 | -0.06 | 0.15 | 0.07 | 0.24 | Upgrade
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| Cash Income Tax Paid | 4.53 | 2.76 | 13.17 | 2.62 | 8.11 | 8.6 | Upgrade
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| Levered Free Cash Flow | 3,593 | 3,574 | -62.48 | 64.54 | -26.06 | 64.85 | Upgrade
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| Unlevered Free Cash Flow | 3,598 | 3,598 | -21.44 | 117.29 | 24.29 | 111.66 | Upgrade
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| Change in Working Capital | -57.01 | -57.01 | -22.95 | 75.99 | 55.79 | 165.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.