LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS)

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600758.SS
Financials

3.99 (CNY) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	200.759	23.288	193.389	26.252	-467.541	25.387	112.415	464.628	173.616	-465.367	12.917	17.558	16.801	16.652	18.475	24.566	22.831	66.979	-19.259	27.605	-11.997	12.793	-157.989	-92.846	5.038	11.822	-34.163
Depreciation & Amortization Numbers are in millions	745.812	733.481	733.798	752.649	704.298	699.859	682.114	661.743	674.952	690.587	35.44	27.562	26.435	25.633	25.28	23.582	22.737	20.036	8.117	8.004	11.416	15.42	14.288	21.504	14.165	13.394	7.814
Deferred Income Tax Numbers are in millions	0	0	104.619	134.82	-109.21	-8.742	9.114	-9.836	14.087	-24.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-252.829	-241.807	256.346	600.279	61.119	-528.543	-264.061	-177.756	-749.461	975.149	11.199	32.202	53.889	-2.897	7.118	-2.66	14.23	-15.964	20.846	-60.044	-24.856	3.181	92.235	-29.251	6.839	-37.128	-37.063
Accounts Receivables Numbers are in millions	43.737	422.758	-301.275	-125.409	283.096	-359.001	551.873	-300.198	-221.442	2,216.883	200.558	-7.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-176.391	4.436	96.522	-18.442	122.829	-91.085	148.05	-211.655	532.973	130.222	5.72	-3.853	19.396	-8.873	-4.478	-1.402	-24.09	8.914	7.715	-6.424	-11.376	9.364	12.151	20.945	-28.185	-4.082	-128.476
Accounts Payables Numbers are in millions	0	-807.679	356.481	609.31	-235.596	-69.715	-965.863	343.933	-1,001.894	-1,347.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-120.174	138.678	104.619	134.82	-109.21	-8.742	-412.111	33.899	-1,282.434	844.927	5.478	36.056	34.493	5.976	11.596	-1.258	38.32	-24.878	13.131	-53.62	-13.48	-6.183	80.084	-50.196	35.024	-33.046	91.413
Other Non Cash Items Numbers are in millions	320.021	253.033	485.552	492.984	489.519	510.896	373.797	485.961	526.264	663.7	0.298	1.745	1.348	1.717	3.412	2.434	4.286	6.57	-4.258	18.157	11.131	-22.87	52.549	88.005	6.272	13.484	52.093
Operating Cash Flow Numbers are in millions	1,013.763	767.996	1,669.085	1,872.164	787.396	707.599	904.266	1,434.575	625.37	1,864.069	59.854	79.068	98.473	41.105	54.285	47.922	64.084	77.622	5.446	-6.278	-14.305	8.524	1.083	-12.588	32.315	1.572	-11.319
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104.594	-124.505	-119.225	-1,090.929	-119.764	-184.921	-327.094	-283.368	-58.141	-163.185	-39.659	-175.157	-27.254	-22.158	-24.788	-36.827	-10.068	-38.4	-0.235	-6.552	-7.12	-5.248	-2.283	-9.293	-3.278	-4.371	-12.834
Acquisitions Net Numbers are in millions	0	0	0.297	0.014	0.9	129.459	2.463	0.141	1.164	-0.595	0	0	0	0	0	0	0	0	-2.958	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-60.778	-0.9	-129.459	-484.112	-24.55	-701	-390	0	0	0	0	0	0	0	0	3.028	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.4	0.6	0	58.671	5.5	11.248	3.628	673.94	372.651	165.028	0	0	0	0	0	0	0	0	2.216	0	4.176	0.03	0.01	1.175	0.818	2.795	0.603
Other Investing Activites Numbers are in millions	0	-0	0.297	-0.008	0.9	319.459	121.178	-300	0.17	178.955	0.13	-175.157	-27.254	-22.158	-24.788	-36.827	-10.068	0.467	-2.958	0.62	0.171	18.821	0.118	0	1.223	1.193	2.376
Investing Cash Flow Numbers are in millions	-104.194	-123.905	-118.927	-1,093.03	-113.363	145.786	-683.937	66.162	-385.156	-209.797	-39.529	-175.157	-27.254	-22.158	-24.788	-36.827	-10.068	-37.933	-0.907	-5.931	-2.774	13.603	-2.155	-8.118	-1.237	-0.383	-9.854
Financing Activities:
Debt Repayment Numbers are in millions	-289.38	67.114	47.903	53.9	901.361	234.594	-532.81	-587.225	-1,196.869	-54.752	780.809	35	-49.002	-5	-10.6	0	-20	-60	-5.99	6.874	0.972	-0.425	-0.491	-15.097	-1.51	2.044	30.191
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-149.029	-216.978	-183.734	-209.573	-281.546	-34.372	-494.776	-447.167	-451.057	-561.458	-7.602	-6.227	-2.826	0	-9.4	0	-1.073	-3.676	-6.226	-0.224	-1.111	-1.232	-6.318	-5.901	-0.888	-6.694	-13.262
Other Financing Activities Numbers are in millions	-0.359	-88.835	-763.124	-1,255.03	-1,224.069	-1,018.241	-80.607	-290.885	-225.654	972.344	-340.259	0	-0	0	0	0	0	20	7.523	-0	0.3	0.234	0.503	18.05	-0.029	-0.276	3.471
Financing Cash Flow Numbers are in millions	-438.768	-238.699	-898.955	-1,410.704	-604.254	-818.02	-1,108.194	-1,325.277	-1,873.58	356.414	-7.602	28.773	-51.829	-5	-20	-20	-21.073	-43.676	-4.693	6.651	0.161	-1.423	-6.305	-2.948	-2.427	-4.926	20.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	0	0.001	-0.041	0.052	0.007	0.001	0	0	0	0	20	0	-0	0	-0	0	0	0	0	-0	-0.001	-0
Net Change In Cash Numbers are in millions	470.801	405.392	651.203	-631.57	69.778	35.365	-887.865	175.42	-1,633.313	2,010.693	12.723	-67.316	19.39	13.947	9.497	11.096	32.943	-3.988	-0.154	-5.559	-16.918	20.704	-7.378	-23.654	28.65	-3.738	-0.773
Cash At End Of Period Numbers are in millions	2,392.256	1,921.455	1,516.063	864.86	1,496.43	1,426.651	1,390.861	2,278.726	2,103.306	3,736.619	37.573	24.849	92.165	72.775	58.829	49.332	38.236	5.293	9.281	9.436	14.994	31.912	11.207	18.585	42.239	13.588	17.191

LIAONING ENERGY INDUSTRY Co.,LTD

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