Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
000933.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,585 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥732 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥878 | CN¥2,017 | CN¥1,688 | CN¥0 |
| Operating Cash Flow | CN¥2,463 | CN¥2,749 | CN¥1,688 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥246 | -CN¥161 | -CN¥209 | -CN¥390 |
| Net Acquisitions | CN¥11 | CN¥0 | CN¥70 | CN¥0 |
| Inv. Purchases | -CN¥429 | -CN¥255 | -CN¥186 | CN¥188 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥42 |
| Other Inv. Act. | CN¥40 | CN¥135 | -CN¥100 | CN¥232 |
| Investing Cash Flow | -CN¥623 | -CN¥281 | -CN¥425 | CN¥72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥2,969 | CN¥5,622 | CN¥2,336 | -CN¥3,815 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥1,201 | -CN¥35 | -CN¥671 |
| Other Fin. Act. | CN¥25 | -CN¥2,498 | -CN¥2,214 | CN¥541 |
| Financing Cash Flow | -CN¥2,945 | CN¥1,924 | CN¥88 | -CN¥3,944 |
| Forex Effect | CN¥442 | CN¥2 | CN¥2 | CN¥3 |
| Net Chg. in Cash | -CN¥663 | CN¥4,393 | CN¥1,353 | -CN¥2,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥10,837 | CN¥2,869 | CN¥1,516 | CN¥4,021 |
| End Cash | CN¥10,173 | CN¥7,262 | CN¥2,869 | CN¥1,516 |
| Free Cash Flow | CN¥2,217 | CN¥2,588 | CN¥1,479 | CN¥974 |