Anhui Hengyuan Coal-Electricity Group Co., Ltd.
600971.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥29 | 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¥108 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥597 | -CN¥512 | CN¥174 | CN¥0 |
| Operating Cash Flow | CN¥626 | -CN¥404 | CN¥174 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥181 | -CN¥174 | -CN¥205 | -CN¥454 |
| Net Acquisitions | CN¥15 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥750 | -CN¥1,499 | -CN¥1,931 | -CN¥1,304 |
| Inv. Sales/Matur. | CN¥700 | CN¥1,840 | CN¥1,976 | CN¥1,221 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥4 | CN¥3 |
| Investing Cash Flow | -CN¥216 | CN¥167 | -CN¥155 | -CN¥534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥3 | -CN¥5 | CN¥234 | -CN¥143 |
| 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¥337 | -CN¥253 | -CN¥6 |
| Other Fin. Act. | -CN¥13 | -CN¥0 | -CN¥0 | CN¥2 |
| Financing Cash Flow | -CN¥16 | -CN¥342 | -CN¥19 | -CN¥146 |
| Forex Effect | -CN¥162 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥233 | -CN¥579 | CN¥1 | -CN¥614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,021 | CN¥5,253 | CN¥5,253 | CN¥5,867 |
| End Cash | CN¥5,254 | CN¥4,675 | CN¥5,253 | CN¥5,253 |
| Free Cash Flow | CN¥446 | -CN¥578 | -CN¥30 | -CN¥388 |