Shenyang Huitian Thermal Power (000692) Cash Flow Statement

3.66
+0.08+2.23%

Market Closed Jan 16 15:00 CST

1.95BMarket Cap-10.14P/E (TTM)

Shenyang Huitian Thermal Power (000692) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-14.33%624.09M

35.48%129.37M

13.16%41.41M

-5.17%2.05B

6.17%728.48M

-54.05%95.49M

-76.47%36.59M

7.71%2.16B

24.04%686.17M

-32.13%207.83M

Refunds of taxes and levies

76.41%3.92M

-89.97%147.24K

-91.73%121.4K

1,350.59%3.31M

29,388.92%2.22M

19,385.87%1.47M

60,098.24%1.47M

-99.82%228.21K

-99.99%7.53K

Cash received relating to other operating activities

426.36%64.68M

515.33%54.17M

-7.47%1.35M

-90.25%243.99M

-96.58%12.29M

-82.32%8.8M

-83.29%1.46M

1,452.43%2.5B

184.68%359.21M

903.68%49.79M

Cash inflows from operating activities

-6.77%692.68M

73.68%183.69M

8.51%42.89M

-50.75%2.3B

-28.93%742.99M

-58.95%105.76M

-75.94%39.53M

103.23%4.66B

29.68%1.05B

-28.85%257.63M

Goods services cash paid

-20.31%939.69M

-13.21%725.76M

-17.64%551.05M

12.56%2.07B

49.25%1.18B

104.23%836.27M

95.42%669.09M

-9.92%1.84B

16.14%790.14M

39.19%409.48M

Staff behalf paid

6.99%185.92M

-1.04%116.74M

-11.35%65.69M

-18.82%232.66M

-11.16%173.77M

-9.31%117.97M

-9.40%74.1M

-29.07%286.61M

-32.34%195.61M

-0.12%130.08M

All taxes paid

8.45%25.92M

-7.91%18.44M

5.49%8.78M

-8.73%26.26M

-2.23%23.9M

5.91%20.03M

-14.00%8.32M

-28.28%28.77M

-20.36%24.44M

-20.28%18.91M

Cash paid relating to other operating activities

-37.05%25.33M

-49.71%13.19M

-71.74%5.65M

-93.20%85.2M

24.21%40.23M

143.36%26.22M

165.88%20.01M

2,517.40%1.25B

22.66%32.39M

10.66%10.78M

Cash outflows from operating activities

-16.96%1.18B

-12.63%874.14M

-18.19%631.17M

-29.19%2.41B

35.93%1.42B

75.76%1B

74.80%771.52M

34.56%3.4B

1.56%1.04B

24.32%569.25M

Net cash flows from operating activities

28.18%-484.18M

22.83%-690.45M

19.63%-588.28M

-109.01%-113.53M

-24,152.15%-674.17M

-187.13%-894.73M

-164.18%-732M

635.35%1.26B

101.27%2.8M

-225.27%-311.62M

Investing cash flow

Cash received from disposal of investments

--81.12M

--31.12M

--243.36M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-60.50%5.62K

----

-100.00%14.23K

-98.78%14.23K

-69.99%14.23K

119,449.29%672.17M

107.79%1.17M

-91.57%47.4K

Net cash received from disposal of subsidiaries and other business units

----

--1

---385.94M

----

Cash inflows from investing activities

570,153.48%81.12M

570,113.98%81.12M

218,647.80%31.12M

-63.79%243.37M

100.00%14.23K

-69.99%14.23K

119,449.29%672.17M

-68,534.58%-384.77M

-91.57%47.4K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-49.39%254.8M

39.85%183.35M

67.35%116.89M

279.80%663.76M

1,393.64%503.44M

695.42%131.11M

437.64%69.85M

10.96%174.76M

-57.85%33.71M

-47.86%16.48M

Cash paid relating to other investing activities

----

--385.94M

----

Cash outflows from investing activities

-49.39%254.8M

39.85%183.35M

67.35%116.89M

18.38%663.76M

1,393.64%503.44M

695.42%131.11M

437.64%69.85M

256.00%560.7M

-57.85%33.71M

-47.86%16.48M

Net cash flows from investing activities

65.50%-173.67M

22.02%-102.23M

-22.82%-85.77M

-477.15%-420.38M

-20.30%-503.43M

-697.63%-131.09M

-439.50%-69.83M

171.02%111.46M

-427.05%-418.48M

47.07%-16.44M

Financing cash flow

Cash from borrowing

1.46%1.86B

-9.14%833.5M

-12.55%701.9M

47.65%2.81B

210.77%1.84B

135.22%917.35M

122.95%802.61M

-31.76%1.9B

-42.90%590.72M

34.72%390M

Cash received relating to other financing activities

35.00%400M

302.01%400M

----

--296.3M

--99.5M

----

Cash inflows from financing activities

6.12%2.26B

21.31%1.23B

-12.55%701.9M

63.24%3.1B

260.93%2.13B

160.73%1.02B

122.95%802.61M

-38.39%1.9B

-42.90%590.72M

34.72%390M

Borrowing repayment

75.46%1.4B

194.01%409.49M

17.91%305.73M

-22.12%2.16B

33.66%799.28M

-28.94%139.28M

56.10%259.28M

54.70%2.78B

-4.40%598M

-14.97%196M

Dividend interest payment

-7.81%95M

65.36%111M

164.58%77.32M

-5.78%137.1M

-15.02%103.05M

-17.40%67.13M

-29.61%29.22M

0.02%145.51M

16.29%121.27M

17.29%81.27M

Cash payments relating to other financing activities

52.18%222.43M

-83.72%22.99M

57.49%18.4M

-69.09%200.71M

287.67%146.16M

343.53%141.15M

-2.08%11.68M

148.63%649.28M

-7.29%37.7M

-21.74%31.82M

Cash outflows from financing activities

64.03%1.72B

56.37%543.47M

33.73%401.45M

-30.00%2.5B

38.51%1.05B

12.44%347.56M

36.73%300.19M

62.23%3.57B

-1.75%756.97M

-9.21%309.09M

Net cash flows from financing activities

-49.92%542.7M

3.10%690.02M

-40.20%300.45M

136.19%604.07M

751.78%1.08B

727.25%669.29M

257.71%502.43M

-288.56%-1.67B

-162.96%-166.25M

258.78%80.91M

Net cash flow

Net increase in cash and cash equivalents

-22.50%-115.15M

71.21%-102.66M

-24.78%-373.6M

123.53%70.15M

83.85%-94M

-44.26%-356.53M

-100.18%-299.4M

-160.48%-298.1M

-1,526.85%-581.93M

-38.99%-247.15M

Add:Begin period cash and cash equivalents

15.60%519.87M

-39.86%449.71M

193.35%747.82M

End period cash equivalent

13.78%404.72M

347.72%417.21M

-2.69%146.27M

15.60%519.87M

114.43%355.71M

-81.39%93.19M

-74.87%150.31M

-39.86%449.71M

-24.31%165.89M

549.24%500.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Pengsheng Accounting Firm (Special General Partnership)

Zhongzhun Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-14.33%624.09M	35.48%129.37M	13.16%41.41M	-5.17%2.05B	6.17%728.48M	-54.05%95.49M	-76.47%36.59M	7.71%2.16B	24.04%686.17M	-32.13%207.83M
Refunds of taxes and levies	76.41%3.92M	-89.97%147.24K	-91.73%121.4K	1,350.59%3.31M	29,388.92%2.22M	19,385.87%1.47M	60,098.24%1.47M	-99.82%228.21K	-99.99%7.53K	-99.99%7.53K
Cash received relating to other operating activities	426.36%64.68M	515.33%54.17M	-7.47%1.35M	-90.25%243.99M	-96.58%12.29M	-82.32%8.8M	-83.29%1.46M	1,452.43%2.5B	184.68%359.21M	903.68%49.79M
Cash inflows from operating activities	-6.77%692.68M	73.68%183.69M	8.51%42.89M	-50.75%2.3B	-28.93%742.99M	-58.95%105.76M	-75.94%39.53M	103.23%4.66B	29.68%1.05B	-28.85%257.63M
Goods services cash paid	-20.31%939.69M	-13.21%725.76M	-17.64%551.05M	12.56%2.07B	49.25%1.18B	104.23%836.27M	95.42%669.09M	-9.92%1.84B	16.14%790.14M	39.19%409.48M
Staff behalf paid	6.99%185.92M	-1.04%116.74M	-11.35%65.69M	-18.82%232.66M	-11.16%173.77M	-9.31%117.97M	-9.40%74.1M	-29.07%286.61M	-32.34%195.61M	-0.12%130.08M
All taxes paid	8.45%25.92M	-7.91%18.44M	5.49%8.78M	-8.73%26.26M	-2.23%23.9M	5.91%20.03M	-14.00%8.32M	-28.28%28.77M	-20.36%24.44M	-20.28%18.91M
Cash paid relating to other operating activities	-37.05%25.33M	-49.71%13.19M	-71.74%5.65M	-93.20%85.2M	24.21%40.23M	143.36%26.22M	165.88%20.01M	2,517.40%1.25B	22.66%32.39M	10.66%10.78M
Cash outflows from operating activities	-16.96%1.18B	-12.63%874.14M	-18.19%631.17M	-29.19%2.41B	35.93%1.42B	75.76%1B	74.80%771.52M	34.56%3.4B	1.56%1.04B	24.32%569.25M
Net cash flows from operating activities	28.18%-484.18M	22.83%-690.45M	19.63%-588.28M	-109.01%-113.53M	-24,152.15%-674.17M	-187.13%-894.73M	-164.18%-732M	635.35%1.26B	101.27%2.8M	-225.27%-311.62M
Investing cash flow
Cash received from disposal of investments	--81.12M	--81.12M	--31.12M	--243.36M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-60.50%5.62K	----	----	-100.00%14.23K	-98.78%14.23K	-69.99%14.23K	-69.99%14.23K	119,449.29%672.17M	107.79%1.17M	-91.57%47.4K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--1	---385.94M	----
Cash inflows from investing activities	570,153.48%81.12M	570,113.98%81.12M	218,647.80%31.12M	-63.79%243.37M	100.00%14.23K	-69.99%14.23K	-69.99%14.23K	119,449.29%672.17M	-68,534.58%-384.77M	-91.57%47.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.39%254.8M	39.85%183.35M	67.35%116.89M	279.80%663.76M	1,393.64%503.44M	695.42%131.11M	437.64%69.85M	10.96%174.76M	-57.85%33.71M	-47.86%16.48M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--385.94M	----	----
Cash outflows from investing activities	-49.39%254.8M	39.85%183.35M	67.35%116.89M	18.38%663.76M	1,393.64%503.44M	695.42%131.11M	437.64%69.85M	256.00%560.7M	-57.85%33.71M	-47.86%16.48M
Net cash flows from investing activities	65.50%-173.67M	22.02%-102.23M	-22.82%-85.77M	-477.15%-420.38M	-20.30%-503.43M	-697.63%-131.09M	-439.50%-69.83M	171.02%111.46M	-427.05%-418.48M	47.07%-16.44M
Financing cash flow
Cash from borrowing	1.46%1.86B	-9.14%833.5M	-12.55%701.9M	47.65%2.81B	210.77%1.84B	135.22%917.35M	122.95%802.61M	-31.76%1.9B	-42.90%590.72M	34.72%390M
Cash received relating to other financing activities	35.00%400M	302.01%400M	----	--296.3M	--296.3M	--99.5M	----	----	----	----
Cash inflows from financing activities	6.12%2.26B	21.31%1.23B	-12.55%701.9M	63.24%3.1B	260.93%2.13B	160.73%1.02B	122.95%802.61M	-38.39%1.9B	-42.90%590.72M	34.72%390M
Borrowing repayment	75.46%1.4B	194.01%409.49M	17.91%305.73M	-22.12%2.16B	33.66%799.28M	-28.94%139.28M	56.10%259.28M	54.70%2.78B	-4.40%598M	-14.97%196M
Dividend interest payment	-7.81%95M	65.36%111M	164.58%77.32M	-5.78%137.1M	-15.02%103.05M	-17.40%67.13M	-29.61%29.22M	0.02%145.51M	16.29%121.27M	17.29%81.27M
Cash payments relating to other financing activities	52.18%222.43M	-83.72%22.99M	57.49%18.4M	-69.09%200.71M	287.67%146.16M	343.53%141.15M	-2.08%11.68M	148.63%649.28M	-7.29%37.7M	-21.74%31.82M
Cash outflows from financing activities	64.03%1.72B	56.37%543.47M	33.73%401.45M	-30.00%2.5B	38.51%1.05B	12.44%347.56M	36.73%300.19M	62.23%3.57B	-1.75%756.97M	-9.21%309.09M
Net cash flows from financing activities	-49.92%542.7M	3.10%690.02M	-40.20%300.45M	136.19%604.07M	751.78%1.08B	727.25%669.29M	257.71%502.43M	-288.56%-1.67B	-162.96%-166.25M	258.78%80.91M
Net cash flow
Net increase in cash and cash equivalents	-22.50%-115.15M	71.21%-102.66M	-24.78%-373.6M	123.53%70.15M	83.85%-94M	-44.26%-356.53M	-100.18%-299.4M	-160.48%-298.1M	-1,526.85%-581.93M	-38.99%-247.15M
Add:Begin period cash and cash equivalents	15.60%519.87M	15.60%519.87M	15.60%519.87M	-39.86%449.71M	-39.86%449.71M	-39.86%449.71M	-39.86%449.71M	193.35%747.82M	193.35%747.82M	193.35%747.82M
End period cash equivalent	13.78%404.72M	347.72%417.21M	-2.69%146.27M	15.60%519.87M	114.43%355.71M	-81.39%93.19M	-74.87%150.31M	-39.86%449.71M	-24.31%165.89M	549.24%500.67M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Pengsheng Accounting Firm (Special General Partnership)	--	--	--	Zhongzhun Accounting Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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