Chaowei Power Holdings Limited (HKG:0951)
Hong Kong · Delayed Price · Currency is HKD 1.380
-0.020 (-1.43%)
At close: Jan 30, 2026
Chaowei Power Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 291.32 | 289.51 | 347.53 | 417.18 | 516.27 | 720.4 |
Depreciation & Amortization | 510.16 | 663.36 | 674 | 743.06 | 719.03 | 600.97 |
Other Amortization | 10.28 | 10.28 | 10.28 | - | - | - |
Loss (Gain) From Sale of Assets | 106.53 | 106.53 | 2.6 | 18.03 | 32.22 | 44.87 |
Loss (Gain) From Sale of Investments | -9.95 | -9.95 | 9.26 | 35.01 | 140.4 | -284.15 |
Loss (Gain) on Equity Investments | -0.42 | -0.42 | -33.47 | -21.62 | 5.15 | 50.99 |
Stock-Based Compensation | - | - | - | - | 2.33 | 28.47 |
Provision & Write-off of Bad Debts | 129.7 | 129.7 | 50.76 | 120.43 | 47.76 | 68.43 |
Other Operating Activities | 579.54 | 324.84 | 387.96 | 313.91 | 166.92 | 513.36 |
Change in Accounts Receivable | -400.96 | -400.96 | -281.81 | -637.84 | -1,036 | 178.71 |
Change in Inventory | 103.78 | 103.78 | -500.65 | -62.93 | -704.93 | -763.23 |
Change in Accounts Payable | -623.71 | -623.71 | -110.47 | -568.69 | 1,156 | 487.18 |
Change in Unearned Revenue | -358.18 | -358.18 | 558.53 | 476.69 | 382.42 | -497.87 |
Change in Other Net Operating Assets | -20.77 | -20.77 | -50.93 | 51.28 | 68.77 | -7.59 |
Operating Cash Flow | 317.31 | 214 | 1,084 | 890.58 | 1,496 | 1,198 |
Operating Cash Flow Growth | -65.64% | -80.26% | 21.73% | -40.46% | 24.85% | 83.91% |
Capital Expenditures | -688.55 | -661.71 | -642.11 | -1,133 | -970.63 | -697.34 |
Sale of Property, Plant & Equipment | 26.13 | 46.63 | 48.48 | 145.22 | 119.89 | 33.77 |
Cash Acquisitions | - | - | - | - | -13.27 | 0.85 |
Divestitures | 19.97 | 19.97 | - | - | 44.53 | 6.52 |
Sale (Purchase) of Real Estate | - | - | - | - | 19.65 | -0.27 |
Investment in Securities | -98.72 | -49.39 | 2.02 | 59.12 | 12.27 | 157.31 |
Other Investing Activities | -2,328 | -2,236 | 355.47 | 391.22 | 122.02 | -689.63 |
Investing Cash Flow | -3,089 | -2,880 | -235.8 | -534.62 | -665.85 | -1,188 |
Short-Term Debt Issued | - | 4.35 | 4.35 | 2.64 | 7.05 | - |
Long-Term Debt Issued | - | 6,253 | 4,422 | 4,171 | 3,688 | 4,632 |
Total Debt Issued | 7,113 | 6,257 | 4,426 | 4,174 | 3,695 | 4,632 |
Short-Term Debt Repaid | - | - | - | - | -6.89 | -7.04 |
Long-Term Debt Repaid | - | -3,477 | -3,336 | -4,710 | -3,712 | -3,506 |
Total Debt Repaid | -3,276 | -3,477 | -3,336 | -4,710 | -3,719 | -3,513 |
Net Debt Issued (Repaid) | 3,837 | 2,781 | 1,091 | -536.01 | -24.32 | 1,119 |
Common Dividends Paid | -53.46 | -53.46 | -67.19 | -81.78 | -107.48 | -83.08 |
Other Financing Activities | -516.1 | -489.98 | -489.03 | -439.95 | -390.64 | -450.61 |
Financing Cash Flow | 3,267 | 2,237 | 534.45 | -1,058 | -522.44 | 585.3 |
Foreign Exchange Rate Adjustments | 0.88 | 0.38 | 0.03 | -0.87 | 0.52 | -0.89 |
Net Cash Flow | 496.24 | -428.73 | 1,383 | -702.64 | 308.07 | 594.12 |
Free Cash Flow | -371.23 | -447.71 | 441.99 | -242.59 | 525.2 | 500.79 |
Free Cash Flow Growth | - | - | - | - | 4.88% | 477.92% |
Free Cash Flow Margin | -0.66% | -0.89% | 1.09% | -0.76% | 1.78% | 1.83% |
Free Cash Flow Per Share | -0.34 | -0.41 | 0.40 | -0.22 | 0.48 | 0.45 |
Cash Interest Paid | 444.74 | 428.24 | 410.9 | 371.07 | 350.17 | 386.75 |
Cash Income Tax Paid | 133.77 | 133.77 | 214.21 | 358.01 | 469.65 | 130.58 |
Levered Free Cash Flow | -3,321 | -3,335 | -206.89 | -428.4 | -226.58 | -708.53 |
Unlevered Free Cash Flow | -3,051 | -3,074 | 53.31 | -196.92 | -25.42 | -476.24 |
Change in Working Capital | -1,300 | -1,300 | -385.34 | -741.48 | -134.24 | -602.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.