H
Huaihe Energy Group Co Ltd
SSE:600575
Huaihe Energy Group Co Ltd
SSE:600575
Price:
3.95
CNY
-3.66%
Market Closed
Market Cap:
¥28B
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|
H
|
Huaihe Energy Group Co Ltd
SSE:600575
|
CN |
|
Hyundai Elevator Co Ltd
KRX:017800
|
KR |
|
Is Finansal Kiralama AS
IST:ISFIN.E
|
TR |
|
E ON SE
MIL:EOAN
|
DE |
Cash Flow Statement
Cash Flow Statement
Huaihe Energy Group Co Ltd
Huaihe Energy Group Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(11)
|
(13)
|
(23)
|
(25)
|
(19)
|
(23)
|
(29)
|
(28)
|
(36)
|
(36)
|
(29)
|
(27)
|
(22)
|
(19)
|
(18)
|
(22)
|
(21)
|
(21)
|
(18)
|
(10)
|
(14)
|
(10)
|
(8)
|
(8)
|
(17)
|
(65)
|
(131)
|
(200)
|
(239)
|
(302)
|
(405)
|
(443)
|
(424)
|
(451)
|
(355)
|
(358)
|
(396)
|
(328)
|
(365)
|
(348)
|
(304)
|
(262)
|
(539)
|
(678)
|
(875)
|
(1 059)
|
(844)
|
(798)
|
(723)
|
(678)
|
(710)
|
(725)
|
(654)
|
(702)
|
(657)
|
(672)
|
(702)
|
(618)
|
(647)
|
(546)
|
(530)
|
(528)
|
(441)
|
(485)
|
(502)
|
(490)
|
(517)
|
(529)
|
(533)
|
(690)
|
(744)
|
(841)
|
(999)
|
(944)
|
(911)
|
(802)
|
(780)
|
(781)
|
(848)
|
(844)
|
(617)
|
(561)
|
(587)
|
(614)
|
|
| Change in Working Capital |
(10)
|
(12)
|
(11)
|
(10)
|
(6)
|
(6)
|
(6)
|
(9)
|
2
|
3
|
0
|
(1)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(22)
|
(35)
|
(55)
|
(81)
|
(467)
|
(99)
|
(91)
|
(84)
|
(514)
|
(200)
|
(310)
|
(381)
|
(599)
|
(615)
|
(577)
|
(612)
|
3 756
|
3 781
|
3 385
|
3 222
|
(1 994)
|
(2 116)
|
(2 031)
|
(2 190)
|
(1 170)
|
(1 450)
|
(1 212)
|
(1 103)
|
(1 171)
|
(1 032)
|
(1 240)
|
(1 302)
|
(1 357)
|
(1 396)
|
(1 142)
|
(963)
|
(1 590)
|
(1 598)
|
(1 873)
|
(1 889)
|
(1 401)
|
(1 376)
|
(1 383)
|
(1 617)
|
(1 675)
|
(1 837)
|
(1 935)
|
(1 974)
|
(1 854)
|
(1 898)
|
(1 833)
|
(1 845)
|
(1 976)
|
(1 964)
|
(2 164)
|
(2 145)
|
(1 999)
|
(1 977)
|
(1 917)
|
(2 041)
|
|
| Cash from Operating Activities |
67
N/A
|
64
-4%
|
56
-13%
|
57
+2%
|
71
+24%
|
59
-16%
|
52
-11%
|
34
-34%
|
26
-23%
|
38
+45%
|
41
+7%
|
55
+34%
|
44
-19%
|
39
-13%
|
35
-8%
|
44
+25%
|
37
-16%
|
36
-2%
|
29
-21%
|
10
-64%
|
6
-41%
|
(6)
N/A
|
(7)
-21%
|
(17)
-124%
|
25
N/A
|
317
+1 146%
|
1 379
+336%
|
1 696
+23%
|
1 627
-4%
|
846
-48%
|
(1 714)
N/A
|
(1 490)
+13%
|
(3 121)
-109%
|
(3 719)
-19%
|
(604)
+84%
|
(228)
+62%
|
728
N/A
|
2 076
+185%
|
(384)
N/A
|
(1 337)
-249%
|
3 577
N/A
|
3 678
+3%
|
5 693
+55%
|
6 147
+8%
|
843
-86%
|
1 166
+38%
|
(132)
N/A
|
(84)
+37%
|
1 402
N/A
|
483
-66%
|
1 314
+172%
|
1 199
-9%
|
1 323
+10%
|
1 778
+34%
|
1 451
-18%
|
1 674
+15%
|
1 317
-21%
|
1 467
+11%
|
1 386
-5%
|
1 580
+14%
|
1 130
-28%
|
859
-24%
|
815
-5%
|
321
-61%
|
1 316
+310%
|
1 404
+7%
|
2 026
+44%
|
1 755
-13%
|
1 625
-7%
|
1 633
+0%
|
1 079
-34%
|
1 252
+16%
|
1 696
+35%
|
1 179
-30%
|
1 222
+4%
|
1 515
+24%
|
979
-35%
|
2 245
+129%
|
2 191
-2%
|
2 424
+11%
|
2 757
+14%
|
2 369
-14%
|
2 225
-6%
|
1 863
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(73)
|
(75)
|
(61)
|
(44)
|
(46)
|
(78)
|
(79)
|
(84)
|
(89)
|
(59)
|
(51)
|
(33)
|
(24)
|
(51)
|
(33)
|
(137)
|
(148)
|
(126)
|
(150)
|
(51)
|
(59)
|
(75)
|
(116)
|
(109)
|
(91)
|
(81)
|
(55)
|
(517)
|
(601)
|
(586)
|
(657)
|
(741)
|
(970)
|
(1 036)
|
(991)
|
(580)
|
(298)
|
(255)
|
(231)
|
(151)
|
(173)
|
(369)
|
(421)
|
(553)
|
(506)
|
(393)
|
(327)
|
(327)
|
(657)
|
(618)
|
(664)
|
(609)
|
(321)
|
(408)
|
(456)
|
(529)
|
(683)
|
(758)
|
(676)
|
(570)
|
(407)
|
(186)
|
(191)
|
(664)
|
(735)
|
(930)
|
(1 054)
|
(628)
|
(681)
|
(563)
|
(497)
|
(836)
|
(773)
|
(780)
|
(815)
|
(1 046)
|
(1 152)
|
(1 162)
|
(1 816)
|
(1 971)
|
(1 833)
|
(1 783)
|
(1 463)
|
|
| Other Items |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
3
|
6
|
(1)
|
(3)
|
(6)
|
(48)
|
(42)
|
(39)
|
(41)
|
(42)
|
2
|
0
|
3
|
49
|
6
|
5
|
2
|
1
|
1 302
|
1 303
|
1 315
|
1 327
|
160
|
197
|
208
|
215
|
(169)
|
(292)
|
(293)
|
(343)
|
(48)
|
(98)
|
(48)
|
(4 250)
|
(4 594)
|
(4 237)
|
(5 628)
|
(1 115)
|
(859)
|
(1 030)
|
(564)
|
(951)
|
(530)
|
(579)
|
(132)
|
(128)
|
(508)
|
(145)
|
288
|
344
|
314
|
133
|
(117)
|
(53)
|
521
|
142
|
612
|
946
|
435
|
0
|
325
|
89
|
223
|
222
|
437
|
219
|
63
|
166
|
9
|
257
|
37
|
(64)
|
(261)
|
(176)
|
10
|
31
|
(761)
|
(1 157)
|
|
| Cash from Investing Activities |
(71)
N/A
|
(74)
-4%
|
(76)
-2%
|
(63)
+17%
|
(46)
+27%
|
(48)
-4%
|
(75)
-57%
|
(73)
+3%
|
(84)
-16%
|
(91)
-8%
|
(64)
+29%
|
(98)
-53%
|
(75)
+24%
|
(63)
+16%
|
(92)
-46%
|
(75)
+18%
|
(135)
-80%
|
(148)
-9%
|
(123)
+17%
|
(101)
+18%
|
(45)
+56%
|
(54)
-21%
|
(73)
-34%
|
(115)
-59%
|
1 194
N/A
|
1 212
+2%
|
1 235
+2%
|
1 272
+3%
|
(357)
N/A
|
(404)
-13%
|
(378)
+7%
|
(442)
-17%
|
(910)
-106%
|
(1 262)
-39%
|
(1 329)
-5%
|
(1 334)
0%
|
(627)
+53%
|
(396)
+37%
|
(303)
+24%
|
(4 481)
-1 380%
|
(4 744)
-6%
|
(4 411)
+7%
|
(5 997)
-36%
|
(1 536)
+74%
|
(1 412)
+8%
|
(1 536)
-9%
|
(958)
+38%
|
(1 278)
-33%
|
(858)
+33%
|
(1 236)
-44%
|
(750)
+39%
|
(791)
-5%
|
(1 117)
-41%
|
(466)
+58%
|
(120)
+74%
|
(112)
+7%
|
(215)
-92%
|
(549)
-155%
|
(875)
-59%
|
(730)
+17%
|
(49)
+93%
|
(265)
-438%
|
426
N/A
|
755
+77%
|
(230)
N/A
|
(106)
+54%
|
(605)
-469%
|
(965)
-59%
|
(405)
+58%
|
(460)
-14%
|
(127)
+72%
|
(278)
-119%
|
(773)
-178%
|
(606)
+22%
|
(771)
-27%
|
(558)
+28%
|
(1 009)
-81%
|
(1 217)
-21%
|
(1 423)
-17%
|
(1 992)
-40%
|
(1 961)
+2%
|
(1 802)
+8%
|
(2 543)
-41%
|
(2 620)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
160
|
200
|
200
|
200
|
10
|
(10)
|
(10)
|
110
|
225
|
501
|
139
|
(16)
|
459
|
850
|
1 867
|
1 820
|
3 629
|
4 513
|
2 695
|
2 956
|
1 545
|
457
|
1 954
|
1 197
|
342
|
0
|
(843)
|
(400)
|
600
|
(310)
|
873
|
882
|
(413)
|
435
|
(1 083)
|
(958)
|
(327)
|
(1 093)
|
(533)
|
(233)
|
(837)
|
(230)
|
(143)
|
(385)
|
(634)
|
(559)
|
(764)
|
(923)
|
(615)
|
(317)
|
(282)
|
(133)
|
(176)
|
(232)
|
71
|
126
|
(250)
|
(76)
|
(205)
|
(444)
|
2 463
|
2 245
|
2 240
|
2 342
|
158
|
(35)
|
42
|
234
|
|
| Cash Paid for Dividends |
(18)
|
0
|
(65)
|
(65)
|
(47)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(5)
|
(12)
|
(12)
|
0
|
0
|
(12)
|
(4)
|
(5)
|
(22)
|
(13)
|
(24)
|
(25)
|
(11)
|
(20)
|
(104)
|
(116)
|
(130)
|
(132)
|
(134)
|
(144)
|
(173)
|
(234)
|
(265)
|
(297)
|
(384)
|
(657)
|
(682)
|
(782)
|
(864)
|
(549)
|
(435)
|
(351)
|
(258)
|
(517)
|
(409)
|
(464)
|
(532)
|
(418)
|
(299)
|
(267)
|
(141)
|
(21)
|
(275)
|
(273)
|
(271)
|
(270)
|
(270)
|
(228)
|
(232)
|
(387)
|
(221)
|
(218)
|
(587)
|
(417)
|
(563)
|
(555)
|
(160)
|
(167)
|
(157)
|
(151)
|
(130)
|
(220)
|
(118)
|
(117)
|
(135)
|
(15)
|
(210)
|
(211)
|
(711)
|
(781)
|
(689)
|
(698)
|
(207)
|
(179)
|
|
| Other |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
74
|
69
|
65
|
63
|
(18)
|
(21)
|
162
|
150
|
137
|
127
|
1 419
|
1 420
|
1 419
|
1 419
|
(61)
|
(69)
|
(66)
|
(67)
|
(153)
|
1 365
|
1 178
|
994
|
2 371
|
876
|
883
|
1 085
|
728
|
728
|
977
|
0
|
53
|
(47)
|
(709)
|
0
|
0
|
(719)
|
(110)
|
(93)
|
(93)
|
(147)
|
383
|
0
|
0
|
507
|
(104)
|
0
|
(304)
|
(284)
|
(252)
|
0
|
0
|
(20)
|
(107)
|
(168)
|
(260)
|
(367)
|
(2 192)
|
(2 146)
|
(2 048)
|
(1 985)
|
(66)
|
0
|
0
|
(12)
|
|
| Cash from Financing Activities |
(17)
N/A
|
0
N/A
|
(47)
N/A
|
(47)
N/A
|
(47)
+1%
|
0
N/A
|
(23)
N/A
|
(24)
-5%
|
(25)
-2%
|
(25)
-1%
|
(7)
+73%
|
(12)
-79%
|
(12)
+2%
|
28
N/A
|
34
+19%
|
(12)
N/A
|
156
N/A
|
155
-1%
|
138
-11%
|
184
+34%
|
60
-67%
|
35
-42%
|
44
+27%
|
153
+249%
|
103
-33%
|
364
+253%
|
170
-53%
|
2
-99%
|
462
+25 556%
|
833
+80%
|
3 113
+274%
|
3 007
-3%
|
4 783
+59%
|
5 635
+18%
|
2 250
-60%
|
2 230
-1%
|
796
-64%
|
(392)
N/A
|
937
N/A
|
2 013
+115%
|
1 085
-46%
|
501
-54%
|
1 270
+154%
|
(41)
N/A
|
1 074
N/A
|
311
-71%
|
1 069
+244%
|
1 192
+12%
|
264
-78%
|
1 144
+333%
|
(1 170)
N/A
|
(1 026)
+12%
|
(1 310)
-28%
|
(2 074)
-58%
|
(1 512)
+27%
|
(1 222)
+19%
|
(1 216)
+0%
|
(550)
+55%
|
(467)
+15%
|
(919)
-97%
|
(472)
+49%
|
(411)
+13%
|
(986)
-140%
|
(833)
+15%
|
(1 283)
-54%
|
(975)
+24%
|
(746)
+24%
|
(584)
+22%
|
(584)
0%
|
(634)
-8%
|
(110)
+83%
|
(114)
-4%
|
(476)
-316%
|
(361)
+24%
|
(599)
-66%
|
(826)
-38%
|
60
N/A
|
(111)
N/A
|
(519)
-366%
|
(425)
+18%
|
(598)
-41%
|
(785)
-31%
|
(222)
+72%
|
43
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(22)
N/A
|
(28)
-27%
|
(68)
-144%
|
(54)
+21%
|
(22)
+59%
|
(36)
-61%
|
(46)
-28%
|
(63)
-37%
|
(83)
-32%
|
(78)
+6%
|
(30)
+61%
|
(56)
-86%
|
(43)
+23%
|
4
N/A
|
(23)
N/A
|
(43)
-87%
|
58
N/A
|
43
-25%
|
43
0%
|
94
+116%
|
22
-77%
|
(26)
N/A
|
(36)
-41%
|
21
N/A
|
1 322
+6 107%
|
1 893
+43%
|
2 784
+47%
|
2 970
+7%
|
1 731
-42%
|
1 275
-26%
|
1 022
-20%
|
1 074
+5%
|
752
-30%
|
653
-13%
|
318
-51%
|
668
+110%
|
897
+34%
|
1 288
+44%
|
251
-81%
|
(3 804)
N/A
|
(82)
+98%
|
(233)
-186%
|
966
N/A
|
4 570
+373%
|
505
-89%
|
(59)
N/A
|
(21)
+65%
|
(170)
-715%
|
808
N/A
|
391
-52%
|
(607)
N/A
|
(618)
-2%
|
(1 105)
-79%
|
(763)
+31%
|
(182)
+76%
|
340
N/A
|
(114)
N/A
|
367
N/A
|
44
-88%
|
(69)
N/A
|
609
N/A
|
183
-70%
|
255
+39%
|
243
-5%
|
(196)
N/A
|
322
N/A
|
675
+109%
|
206
-69%
|
636
+209%
|
539
-15%
|
842
+56%
|
860
+2%
|
447
-48%
|
212
-53%
|
(148)
N/A
|
131
N/A
|
30
-77%
|
917
+2 909%
|
249
-73%
|
7
-97%
|
198
+2 636%
|
(218)
N/A
|
(540)
-148%
|
(713)
-32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(9)
-181%
|
(19)
-116%
|
(4)
+78%
|
27
N/A
|
13
-51%
|
(26)
N/A
|
(44)
-71%
|
(57)
-29%
|
(50)
+12%
|
(18)
+64%
|
4
N/A
|
12
+176%
|
15
+26%
|
(16)
N/A
|
12
N/A
|
(100)
N/A
|
(111)
-11%
|
(98)
+12%
|
(140)
-43%
|
(45)
+68%
|
(65)
-47%
|
(82)
-25%
|
(133)
-62%
|
(83)
+37%
|
225
N/A
|
1 299
+476%
|
1 641
+26%
|
1 110
-32%
|
245
-78%
|
(2 299)
N/A
|
(2 147)
+7%
|
(3 861)
-80%
|
(4 689)
-21%
|
(1 639)
+65%
|
(1 219)
+26%
|
149
N/A
|
1 778
+1 094%
|
(638)
N/A
|
(1 568)
-146%
|
3 427
N/A
|
3 504
+2%
|
5 324
+52%
|
5 726
+8%
|
290
-95%
|
660
+128%
|
(525)
N/A
|
(411)
+22%
|
1 074
N/A
|
(175)
N/A
|
696
N/A
|
535
-23%
|
714
+33%
|
1 456
+104%
|
1 043
-28%
|
1 219
+17%
|
788
-35%
|
784
-1%
|
628
-20%
|
904
+44%
|
560
-38%
|
452
-19%
|
629
+39%
|
130
-79%
|
651
+402%
|
669
+3%
|
1 096
+64%
|
701
-36%
|
997
+42%
|
951
-5%
|
516
-46%
|
755
+46%
|
860
+14%
|
407
-53%
|
442
+9%
|
700
+58%
|
(67)
N/A
|
1 092
N/A
|
1 029
-6%
|
608
-41%
|
786
+29%
|
536
-32%
|
443
-17%
|
400
-10%
|
|
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