Anhui Hengyuan Coal-Electricity Group Co., Ltd.
600971.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,057 | CN¥2,031 | CN¥2,506 | CN¥1,383 |
| Dep. & Amort. | CN¥739 | CN¥708 | CN¥703 | CN¥683 |
| Deferred Tax | CN¥0 | -CN¥19 | CN¥8 | CN¥5 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥521 | CN¥628 | -CN¥345 | -CN¥57 |
| Other Non-Cash | CN¥102 | CN¥235 | CN¥125 | CN¥145 |
| Operating Cash Flow | CN¥1,377 | CN¥3,577 | CN¥2,990 | CN¥2,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,034 | -CN¥1,215 | -CN¥920 | -CN¥539 |
| Net Acquisitions | CN¥0 | -CN¥1,309 | CN¥2 | CN¥1 |
| Inv. Purchases | -CN¥2,572 | -CN¥2,873 | -CN¥259 | -CN¥537 |
| Inv. Sales/Matur. | CN¥1,982 | CN¥2,430 | CN¥82 | CN¥231 |
| Other Inv. Act. | CN¥4 | CN¥49 | -CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥1,620 | -CN¥2,917 | -CN¥1,095 | -CN¥845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥154 | -CN¥79 | -CN¥42 | -CN¥94 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,069 | -CN¥1,264 | -CN¥694 | -CN¥489 |
| Other Fin. Act. | CN¥2 | -CN¥46 | CN¥0 | -CN¥82 |
| Financing Cash Flow | -CN¥1,221 | -CN¥1,325 | -CN¥743 | -CN¥572 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥1,464 | -CN¥660 | CN¥1,152 | CN¥737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,717 | CN¥7,377 | CN¥6,187 | CN¥5,451 |
| End Cash | CN¥5,253 | CN¥6,717 | CN¥7,339 | CN¥6,187 |
| Free Cash Flow | CN¥343 | CN¥2,362 | CN¥2,070 | CN¥1,614 |