Liaoning HeZhan Energy Group Co., Ltd. (SHE:000809)
China
· Delayed Price · Currency is CNY 3.800
-0.050 (-1.30%)
Apr 29, 2026, 3:04 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 | 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 | -64.03 | -102.93 | -105.79 | -36.12 | -141.6 | Upgrade
|
| Depreciation & Amortization | 22.65 | 23.74 | 12.78 | 13.9 | 17.43 | Upgrade
|
| Other Amortization | 5.09 | 2.41 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -19.3 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.02 | 0.55 | 0.01 | 45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.39 | 3.41 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.69 | 2.7 | 1.98 | 0.81 | Upgrade
|
| Other Operating Activities | 7.5 | 20.11 | 64.43 | 84.89 | 80.76 | Upgrade
|
| Change in Accounts Receivable | -81.58 | -174.1 | -96.85 | -5.61 | 0.73 | Upgrade
|
| Change in Inventory | -8.16 | -12.97 | 0.23 | 59.35 | 20.88 | Upgrade
|
| Change in Accounts Payable | -25.34 | 131.56 | 76.12 | 23.65 | 12.85 | Upgrade
|
| Change in Other Net Operating Assets | -1.28 | - | -1.62 | -1.62 | -1.62 | Upgrade
|
| Operating Cash Flow | -141.81 | -95.55 | -48.25 | 121.37 | 58.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 107.39% | -70.49% | Upgrade
|
| Capital Expenditures | -162.42 | -62.57 | -2.93 | -1.11 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 0 | 38.66 | 0.02 | Upgrade
|
| Cash Acquisitions | -79 | - | - | - | - | Upgrade
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| Divestitures | - | 408.66 | - | - | - | Upgrade
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| Investment in Securities | -33.18 | -120 | 600 | - | - | Upgrade
|
| Other Investing Activities | -96.5 | 0.93 | - | - | - | Upgrade
|
| Investing Cash Flow | -371.1 | 229.02 | 597.07 | 37.55 | -1.47 | Upgrade
|
| Long-Term Debt Issued | 9.03 | 349.8 | 65.9 | 354.29 | 360.2 | Upgrade
|
| Long-Term Debt Repaid | -255.36 | -855.01 | -336.95 | -443.3 | -392.2 | Upgrade
|
| Net Debt Issued (Repaid) | -246.33 | -505.21 | -271.05 | -89.01 | -32 | Upgrade
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| Common Dividends Paid | -2.24 | -55.8 | -69.64 | -91.5 | -81.21 | Upgrade
|
| Other Financing Activities | 1.51 | 1,348 | - | - | 50 | Upgrade
|
| Financing Cash Flow | -247.05 | 787.48 | -340.69 | -180.51 | -63.21 | Upgrade
|
| Net Cash Flow | -759.96 | 920.96 | 208.13 | -21.6 | -6.17 | Upgrade
|
| Free Cash Flow | -304.23 | -158.12 | -51.19 | 120.26 | 57.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 110.87% | -71.13% | Upgrade
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| Free Cash Flow Margin | -84.78% | -41.31% | -215.20% | 54.21% | 49.91% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.18 | -0.06 | 0.15 | 0.07 | Upgrade
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| Cash Income Tax Paid | 4.43 | 2.76 | 13.17 | 2.62 | 8.11 | Upgrade
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| Levered Free Cash Flow | -204.57 | 3,574 | -62.48 | 64.54 | -26.06 | Upgrade
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| Unlevered Free Cash Flow | -204.57 | 3,598 | -21.44 | 117.29 | 24.29 | Upgrade
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| Change in Working Capital | -127.59 | -57.01 | -22.95 | 75.99 | 55.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.