LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS) - Quarterly Cash Flow Statement

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600758.SS
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4 (CNY) • At close August 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	48.263	-71.026	82.534	-39.428	-191.927	-31.874	287.106	-20.732	-33.624	17.679	230.182	19.103	60.518	-91.868	38.87	-37.753	-235.251	-108.204	-85.868	15.771	-120.889	36.629	94.701	109.184	-43.593	-39.802	87.098	-11.318	25.636	81.439	368.9	480.532	-82.418	-247.997	23.498	-468.766	-5.949	-3.444	12.793	5.442	-2.429	-3.013	12.917	9.943	0.097	-2.767	10.286	9.249	-0.369	-0.643	8.564	8.624	-4.876	-3.306	16.209	5.551	-2.366	-1.647	16.937	6.053	-0.368	1.694	17.188	-3.902	-1.978	3.441	25.271	5.624	3.33	43.05	14.974	-12.489	-5.021	9.457	-11.206	26.597	4.478	0.963	-4.433	-11.829	4.456	0.463	-5.086	16.27	2.765	2.353	-8.594
Depreciation & Amortization Numbers are in millions	0	0	0	187.3	187.3	187.097	-362.224	184.453	184.453	187.591	187.591	184.277	184.277	196.28	196.28	184.778	184.778	704.298	-354.517	354.517	0	699.859	-346.486	346.486	0	682.143	-337.301	337.301	0	661.743	-332.443	332.443	0	674.952	-332.337	332.337	0	690.587	-343.857	343.857	0	673.222	-17.738	17.738	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	4.59	4.559	2.113	1.853	2.067	2.085	2.789	1.655	2.026	1.534	3.111	3.387	2.397	2.521	4.234	1.087	8.015	2.084
Deferred Income Tax 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	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
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	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
Change In Working Capital Numbers are in millions	0	0	0	0.714	0	565.872	403.49	-403.49	0	-204.754	365.01	-365.01	0	-12.826	-401.091	401.091	0	444.456	-1,374.826	1,374.826	0	-380.413	489.516	-489.516	0	692.436	-189.354	189.354	0	-546.532	34.306	-34.306	0	-815.866	-140.739	140.739	0	2,347.105	-3,915.15	3,915.15	0	483.938	-21.246	21.246	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	-43.298	-14.711	23.461	6.538	-17.822	8.669	-48.941	-7.413	-2.967	-0.723	-11.645	-12.72	0.75	-1.241	-8.835	-4.324	5.744	10.596
Accounts Receivables Numbers are in millions	0	0	0	-140.415	0	422.758	370.212	-370.212	0	-301.275	474.162	-474.162	0	-125.409	-292.674	292.674	0	283.096	-1,327.47	1,327.47	0	-359.001	529.929	-529.929	0	551.873	16.625	-16.625	0	-300.198	69.691	-69.691	0	-1,348.839	111.997	-111.997	0	2,216.883	-3,723.159	3,723.159	0	200.558	-6.647	6.647	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
Change In Inventory Numbers are in millions	0	0	0	-24.845	0	4.436	33.278	-33.278	0	96.522	-109.153	109.153	0	-18.442	1.164	-1.164	0	122.829	-5.009	5.009	0	-91.085	-40.413	40.413	0	159.772	-205.979	205.979	0	-211.655	-35.385	35.385	0	532.973	-252.736	252.736	0	130.222	-191.991	191.991	0	283.379	-14.599	14.599	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	0.501	9.083	-4.045	-6.153	-2.602	20.515	2.338	2.552	-5.905	-5.41	-17.172	7.848	-7.865	5.812	16.458	4.502	-19.078	7.481
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	179.586	-179.586	0	-151.907	90.622	-90.622	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
Other Working Capital Numbers are in millions	0	0	0	165.974	0	138.678	-179.586	179.586	0	151.907	-90.622	90.622	0	131.024	-109.581	109.581	0	38.532	-42.347	42.347	0	69.673	0	0	0	-19.209	0	0	0	-34.679	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	-43.799	-23.794	27.507	12.691	-15.22	-11.847	-51.279	-9.966	2.938	4.687	5.527	-20.568	8.615	-7.053	-25.293	-8.827	24.822	3.115
Other Non Cash Items Numbers are in millions	-63.65	824.591	452.591	343.265	-478.254	483.544	438.08	509.776	-184.453	17.163	-552.601	180.733	63.108	-19.103	-60.518	91.868	-38.87	37.753	235.251	108.204	85.868	-15.771	120.889	-36.629	-94.701	-109.184	43.593	39.802	-87.098	11.318	-25.636	-81.439	-368.9	-480.532	82.418	247.997	-23.498	468.766	5.949	3.444	-12.793	-5.442	2.429	3.013	-12.917	-9.943	-0.097	2.767	-10.286	-9.249	0.369	0.643	-8.564	-8.624	4.876	3.306	-16.209	-5.551	2.366	1.647	-16.937	-6.053	0.368	-1.694	-17.188	3.902	1.978	-3.441	-25.271	-5.624	-3.33	3.025	1.078	-11.347	-2.092	7.356	1.825	16.095	-0.089	1.609	0.541	10.942	2.631	-3.832	1.39	-29.976	3.816	1.227	2.063
Operating Cash Flow Numbers are in millions	-63.65	824.591	500.854	84.939	-395.72	257.019	287.42	258.865	287.106	-20.732	-33.624	17.679	293.289	1,315.729	481.474	3.634	71.326	723.024	164.035	29.802	-129.466	374.715	420.784	81.32	-168.803	570.551	284.731	-1.927	50.911	1,026.159	199.231	407.213	-198.546	213.347	325.853	529.645	-510.059	3,555.991	15.799	216.545	82.247	1,078.493	70.762	10.262	-7.476	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	7.367	5.899	1.739	1.278	1.057	1.372	-3.459	-1.369	1.631	-3.081	-9.421	-2.246	-0.222	-2.416	-18.307	3.344	17.339	6.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.863	-44.651	-18.512	-22.687	-18.744	-57.134	-11.232	-14.177	-41.962	-52.119	-23.306	-22.885	-20.915	-1,000.299	-31.244	-44.576	-14.81	-91.059	-11.023	-7.281	-10.4	-109.269	-10.66	-30.324	-34.668	-141.532	-103.037	-29.668	-52.858	-146.077	-83.176	-21.572	-32.543	-12.684	-8.614	-7.037	-29.807	-156.819	-4.035	-0.251	-2.08	-11.908	-15.356	-3.277	-9.119	-107.038	-54.138	-13.235	-0.746	-13.737	-12.047	-0.916	-0.554	-5.958	-6.349	-6.294	-3.558	-11.258	-1.669	-7.318	-4.543	-11.969	-19.521	-3.053	-2.284	-4.154	-2.581	-1.897	-1.437	-32.54	-1.619	-1.111	-3.13	-0.052	-0.13	-0.028	-0.025	-0.617	-0.002	-5.9	-0.032	-4.812	-1.172	-0.717	-0.418	-3.17	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.297	0	0	0	-0.179	0.006	0	0.187	0	0	0	0	0.594	0	-0.414	-0.18	103.115	0	-103.115	0	146.097	0	0	0	-1.717	0	0	0	-0.595	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	-0.778	0	0	0	0	0	0	0	0	0	-468.012	-15.5	0	-0.6	15.45	0	0	0	-350	-2	0	-349	-389.405	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	58.063	0	0	0.608	0	0	0	0	0.648	0	0	0	0	0	0	0	323.854	140	190.995	19.091	363.873	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	0.007	0	0.013	0.01
Other Investing Activites Numbers are in millions	0	0.4	0	0	0	0	0	0.6	0	0.297	0	0	0	0.112	-0.114	-0.778	0.187	5.594	0.797	0.009	-10.4	73.238	67.415	0	190	415.292	-15.5	-98.023	-190	-446.077	-39.88	-21.572	0	0	0.105	11.553	0.17	343.388	-0.595	-0.251	-2.08	0.13	-15.356	-3.277	-9.119	-107.038	-54.138	-13.235	-0.746	-13.737	-12.047	-0.916	-0.554	-5.958	-6.349	-6.294	-3.558	-11.258	-1.669	-7.318	-4.543	-11.969	-19.521	-3.053	-2.284	-4.154	-2.581	-1.897	-1.437	0.442	-1.619	0.025	-3.13	-2.958	-0.13	2.216	0.07	0.484	0.083	0.053	-0.032	4.811	0.016	-0.481	-0.418	18.308	0	-0.79	-0.774
Investing Cash Flow Numbers are in millions	-15.863	-44.251	-18.512	-22.687	-18.744	-57.134	-11.232	-13.577	-41.962	-51.821	-23.306	-22.885	-20.915	-1,002.303	-31.358	-45.353	-14.016	-85.465	-10.225	-7.273	-10.4	-35.383	56.755	-30.738	155.152	-194.251	-118.537	-127.691	-243.458	-106.752	16.944	169.423	-13.452	-0.528	-10.509	4.517	-378.637	-202.836	-4.63	-0.251	-2.08	-11.778	-15.356	-3.277	-9.119	-107.038	-54.138	-13.235	-0.746	-13.737	-12.047	-0.916	-0.554	-5.958	-6.349	-6.294	-3.558	-11.258	-1.669	-7.318	-4.543	-11.969	-19.521	-3.053	-2.284	-4.154	-2.581	-1.897	-1.437	-32.098	-1.619	-1.086	-3.13	-3.01	-0.13	2.188	0.045	-0.133	0.081	-5.847	-0.032	-0.001	-1.156	-1.198	-0.418	15.144	0	-0.777	-0.764
Financing Activities:
Debt Repayment Numbers are in millions	730.1	-331.85	-4.7	-167.83	215	-188.492	-61.5	109.55	207.556	-638.27	551.438	134.555	0.18	-920.263	-186.364	780.008	38.304	-635.992	-100.099	486.742	1,150.711	136.604	-5.81	-11	114.8	-232.682	-660.59	201.04	159.421	-1,016.462	69.563	-649.597	1,009.271	-164.746	-134.378	-965.48	67.736	-766.243	252.876	404.614	54	0	0	0	0	0	50	0	0	-19.002	0	0	-30	0	0	0	0	-10.6	0	0	0	-20	10	0	0	-10	0	0	0	-10	-35	-5	-5	0	0	0	0	-0.021	-0.075	0	0	-0.108	0.684	0	0	0.278	0	0	0
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	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
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	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
Dividends Paid Numbers are in millions	-27.216	-57.594	-28.093	-32.334	-31.008	-35.979	-115.941	-32.865	-32.194	-39.83	-36.505	-64.949	-42.45	-43.137	-48.945	-56.965	-60.525	-66.709	-73.591	-68.031	-73.215	-82.395	-82.351	-119.277	-85.666	-156.865	-90.227	-166.411	-81.273	-130.445	-87.554	-145.849	-83.318	-135.117	-96.201	-122.713	-97.026	-557.307	-0.092	-139.178	-108.98	-0.635	-0.155	-6.813	0	0	0	0	0	-0.998	0	0	-1.829	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	-0.201	-0.302	-0.497	-4.51	-5.911	-1.107	-1.168	-2.331	-0.043	-3.67	-0.183	0	0	0	0	0	0	0	0	-1.041	-0.02	0	0
Other Financing Activities Numbers are in millions	-0	3.061	-0.08	-3.34	-0	292.208	-219.333	-160.387	-0.797	480.672	-357.035	-661.843	-224.918	572.774	129.042	-1,051.8	-524.374	179.698	0	-428.359	-945.345	-426.477	-75.695	-90.302	-80.286	98.809	-19.9	-139.461	-20.055	-89.731	-100.253	125.535	-226.437	0.217	-75.996	5.066	-154.941	1,637.601	-132.293	-487.684	-45	440.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.6	0	0	0	20	0	0	0	0	0	-10	0	4.02	20	0	-0	-1.987	0	3.52	0	-0.224	0	0	0	-0.711	0.008	0.299	-0.009	0.054	0	0	0
Financing Cash Flow Numbers are in millions	702.884	-386.383	-32.873	-203.505	183.992	67.737	-396.774	-83.702	174.565	-197.429	157.898	-592.237	-267.187	-429.085	-106.267	-328.757	-546.595	-553.067	-173.69	-9.648	132.151	-382.432	-163.856	-220.579	-51.152	-290.738	-770.717	-104.832	58.094	-1,236.638	-118.244	-669.911	699.517	-299.647	-306.575	-1,083.127	-184.231	360.565	-0.092	-222.247	-99.98	-0.635	-0.155	-6.813	0	0	50	0	0	-20	0	-15	-31.829	0	0	0	0	-10.6	0	0	0	0	10	0	0	-10.072	-0.201	-10.302	-0.497	-10.49	-20.911	-6.107	-6.168	-4.318	-0.043	-0.15	-0.183	-0.244	-0.075	0	0	-0.82	0.692	0.299	-0.009	-0.709	-0.02	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-322.339	543.668	0	0	-0	-0	0	-0	0	-0	-0	-0	0	-0	0	0	-0	0	0	0.002	-0.002	-0.002	-0.018	-0.016	-0.005	0.034	0.006	0.013	-0.001	0	0	0.005	0.002	0.001	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	-6.281	-2.769	-0	0	-0	0	0	-0	0	0	-0	0	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	623.371	393.057	446.436	-138.22	-196.851	101.994	-120.586	160.987	97.369	273.685	343.543	28.788	5.187	-115.658	343.848	-370.476	-489.284	84.492	-19.879	12.881	-7.715	-43.099	313.682	-169.998	-64.803	85.561	-604.523	-234.448	-134.455	-317.233	97.913	-93.291	487.514	-86.794	8.776	-548.953	-1,072.927	3,713.72	11.077	-5.949	-19.81	-26.107	55.252	0.173	-16.595	-61.909	84.186	-35.295	-54.298	37.279	33.595	-1.251	-50.233	-1.565	49.137	8.131	-41.756	34.837	-14.506	-12.711	1.877	-20.257	51.489	-13.013	-7.124	32.499	-11.562	-3.136	15.141	-42.588	-22.53	-6.107	-6.168	-5.589	1.105	3.095	1.234	-3.836	-1.363	2.754	-3.113	-10.242	-2.711	-1.121	-2.844	-3.871	3.324	15.867	5.384
Cash At End Of Period Numbers are in millions	3,015.627	2,392.256	1,999.199	1,552.763	2,196.089	2,392.94	1,653.834	1,774.42	1,613.432	1,516.063	1,242.378	898.835	870.047	864.86	980.518	636.67	1,007.146	1,496.43	1,411.938	1,431.817	1,418.936	1,426.651	1,469.751	1,156.068	1,326.066	1,390.861	1,305.3	1,909.823	2,144.271	2,278.726	2,595.959	2,498.047	2,591.337	2,103.306	2,190.1	2,181.324	2,730.277	3,736.619	22.899	11.822	17.771	37.573	63.68	8.428	8.255	24.849	86.758	2.572	37.868	92.165	54.887	21.292	22.543	72.775	74.341	25.204	17.073	58.829	23.992	38.497	51.209	49.332	69.589	18.1	31.112	38.236	5.737	17.299	20.435	5.293	0.63	-3.225	-3.399	9.281	14.87	13.765	10.67	9.436	13.272	14.635	11.881	14.994	25.237	27.947	29.068	31.912	35.783	32.459	16.592

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