Hubei Energy Group Co., Ltd. (SHE:000883)
China
· Delayed Price · Currency is CNY 4.640
-0.020 (-0.43%)
May 14, 2025, 10:45 AM CST
Hubei Energy Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,391 | 1,814 | 1,749 | 1,163 | 2,349 | 2,457 | Upgrade
|
| Depreciation & Amortization | 3,115 | 3,115 | 2,620 | 2,220 | 2,446 | 2,045 | Upgrade
|
| Other Amortization | 5.52 | 5.52 | 26.62 | 5.08 | 1.84 | 5.95 | Upgrade
|
| Loss (Gain) on Sale of Assets | 9.77 | 9.77 | 21.83 | 9.38 | -5.1 | 7.64 | Upgrade
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| Loss (Gain) on Sale of Investments | 216.7 | 216.7 | -233.51 | -409.2 | -648.14 | -437.28 | Upgrade
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| Asset Writedown | 68.12 | 68.12 | 31.04 | 45.89 | 13.01 | 247.63 | Upgrade
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| Change in Accounts Receivable | 3,383 | 3,383 | -1,801 | 756.77 | -5,029 | -13,843 | Upgrade
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| Change in Inventory | -348.88 | -348.88 | -56.74 | 129.42 | -373.97 | -5.9 | Upgrade
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| Change in Accounts Payable | -3,469 | -3,469 | -94.74 | 1,468 | 3,601 | 13,896 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -40.91 | -4.61 | - | Upgrade
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| Other Operating Activities | 1,230 | 1,504 | 1,022 | 698.79 | 823.24 | 989.4 | Upgrade
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| Operating Cash Flow | 5,735 | 6,432 | 3,266 | 6,202 | 3,200 | 5,384 | Upgrade
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| Operating Cash Flow Growth | 74.00% | 96.95% | -47.34% | 93.84% | -40.58% | 63.15% | Upgrade
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| Capital Expenditures | -9,987 | -11,045 | -9,593 | -6,176 | -3,409 | -2,384 | Upgrade
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| Sale of Property, Plant & Equipment | 4.99 | 5.89 | 8.68 | 9.68 | 7.48 | 4.05 | Upgrade
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| Cash Acquisitions | -154.96 | -163.09 | -476.76 | -488.97 | -868.23 | -39.76 | Upgrade
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| Divestitures | 1 | 30 | 15.34 | - | - | - | Upgrade
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| Investment in Securities | 1,348 | 1,377 | -77 | 209.87 | 440.86 | 152.83 | Upgrade
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| Other Investing Activities | 143.59 | 143.25 | 153.54 | 237.46 | 160.7 | 180.42 | Upgrade
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| Investing Cash Flow | -8,644 | -9,652 | -9,969 | -6,207 | -3,669 | -2,087 | Upgrade
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| Long-Term Debt Issued | - | 21,681 | 20,305 | 16,034 | 19,291 | 12,192 | Upgrade
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| Long-Term Debt Repaid | - | -16,286 | -13,678 | -13,612 | -14,604 | -13,915 | Upgrade
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| Net Debt Issued (Repaid) | 3,211 | 5,394 | 6,628 | 2,422 | 4,688 | -1,723 | Upgrade
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| Issuance of Common Stock | - | - | - | 151.21 | - | - | Upgrade
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| Repurchase of Common Stock | -44.83 | -44.83 | -49.45 | -397.68 | - | -164.16 | Upgrade
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| Common Dividends Paid | -1,682 | -1,676 | -1,406 | -1,772 | -1,559 | -1,440 | Upgrade
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| Other Financing Activities | 868.93 | 7.48 | 115.03 | 301.9 | -1,523 | -144.88 | Upgrade
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| Financing Cash Flow | 2,353 | 3,681 | 5,287 | 706.14 | 1,606 | -3,472 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.64 | 4.47 | 2.84 | 27.85 | -8.71 | -27.4 | Upgrade
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| Net Cash Flow | -553.74 | 465.5 | -1,413 | 728.76 | 1,128 | -201.8 | Upgrade
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| Free Cash Flow | -4,252 | -4,613 | -6,327 | 26.72 | -209.67 | 3,000 | Upgrade
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| Free Cash Flow Margin | -22.37% | -23.03% | -33.89% | 0.13% | -0.93% | 17.62% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.71 | -0.98 | 0.00 | -0.03 | 0.46 | Upgrade
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| Cash Income Tax Paid | 1,789 | 1,830 | 1,264 | 1,267 | 1,724 | 1,396 | Upgrade
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| Levered Free Cash Flow | -3,509 | -4,678 | -6,623 | -1,206 | -1,262 | -2,265 | Upgrade
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| Unlevered Free Cash Flow | -2,875 | -4,043 | -6,069 | -672.94 | -790.07 | -1,837 | Upgrade
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| Change in Net Working Capital | -1,817 | -1,289 | 938.98 | -2,022 | 1,769 | 4,045 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.