Chaowei Power Holdings Limited (HKG:0951)
Hong Kong · Delayed Price · Currency is HKD 1.125
-0.010 (-0.88%)
Oct 6, 2026, 4:08 PM HKT
Chaowei Power Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 304.61 | 360.92 | 289.51 | 347.53 | 417.18 | 516.27 |
Depreciation & Amortization | 525.95 | 548.84 | 663.36 | 674 | 743.06 | 719.03 |
Other Amortization | 28.26 | 28.26 | 10.28 | 10.28 | - | - |
Loss (Gain) From Sale of Assets | 16.18 | 16.18 | 106.53 | 2.6 | 18.03 | 32.22 |
Loss (Gain) From Sale of Investments | -2.22 | -2.22 | -9.95 | 9.26 | 35.01 | 140.4 |
Loss (Gain) on Equity Investments | 0.11 | 0.11 | -0.42 | -33.47 | -21.62 | 5.15 |
Stock-Based Compensation | - | - | - | - | - | 2.33 |
Provision & Write-off of Bad Debts | 219.65 | 219.65 | 129.7 | 50.76 | 120.43 | 47.76 |
Other Operating Activities | 640.16 | 295.19 | 324.84 | 387.96 | 313.91 | 166.92 |
Change in Accounts Receivable | -1,289 | -1,289 | -400.96 | -281.81 | -637.84 | -1,036 |
Change in Inventory | 194.71 | 194.71 | 103.78 | -500.65 | -62.93 | -704.93 |
Change in Accounts Payable | 494.06 | 494.06 | -623.71 | -110.47 | -568.69 | 1,156 |
Change in Unearned Revenue | -209.34 | -209.34 | -358.18 | 558.53 | 476.69 | 382.42 |
Change in Other Net Operating Assets | 21.58 | 21.58 | -20.77 | -50.93 | 51.28 | 68.77 |
Operating Cash Flow | 944.36 | 678.59 | 214 | 1,084 | 890.58 | 1,496 |
Operating Cash Flow Growth | 197.61% | 217.10% | -80.26% | 21.73% | -40.46% | 24.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -286.41 | -278.91 | -661.71 | -642.11 | -1,133 | -970.63 |
Sale of Property, Plant & Equipment | 114.96 | 37.82 | 46.63 | 48.48 | 145.22 | 119.89 |
Cash Acquisitions | - | - | - | - | - | -13.27 |
Divestitures | 39 | 39 | 19.97 | - | - | 44.53 |
Sale (Purchase) of Intangibles | -73.04 | -73.04 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 19.65 |
Investment in Securities | -291.96 | -200.69 | -49.39 | 2.02 | 59.12 | 12.27 |
Other Investing Activities | -134.03 | -211.45 | -2,236 | 355.47 | 391.22 | 122.02 |
Investing Cash Flow | -629.38 | -702.67 | -2,880 | -235.8 | -534.62 | -665.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 4.35 | 4.35 | 2.64 | 7.05 |
Long-Term Debt Issued | - | 3,856 | 6,253 | 4,422 | 4,171 | 3,688 |
Total Debt Issued | 3,447 | 3,856 | 6,257 | 4,426 | 4,174 | 3,695 |
Short-Term Debt Repaid | - | -1.19 | - | - | - | -6.89 |
Long-Term Debt Repaid | - | -3,433 | -3,477 | -3,336 | -4,710 | -3,712 |
Lease Payments | -1.12 | -3.4 | -8.43 | -4.09 | -11.74 | -4.5 |
Total Debt Repaid | -3,499 | -3,434 | -3,477 | -3,336 | -4,710 | -3,719 |
Net Debt Issued (Repaid) | -51.84 | 421.8 | 2,781 | 1,091 | -536.01 | -24.32 |
Common Dividends Paid | -43.24 | -43.24 | -53.46 | -67.19 | -81.78 | -107.48 |
Other Financing Activities | -458.06 | -513.61 | -489.98 | -489.03 | -439.95 | -390.64 |
Financing Cash Flow | -553.14 | -135.05 | 2,237 | 534.45 | -1,058 | -522.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | -0.53 | 0.38 | 0.03 | -0.87 | 0.52 |
Net Cash Flow | -238.45 | -159.66 | -428.73 | 1,383 | -702.64 | 308.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 657.94 | 399.68 | -447.71 | 441.99 | -242.59 | 525.2 |
Free Cash Flow Growth | - | - | - | - | - | 4.88% |
Free Cash Flow Margin | 1.28% | 0.73% | -0.89% | 1.09% | -0.76% | 1.78% |
Free Cash Flow Per Share | 0.60 | 0.36 | -0.41 | 0.40 | -0.22 | 0.48 |
Levered Free Cash Flow | 220.52 | -425.92 | -3,335 | -206.89 | -428.4 | -226.58 |
Unlevered Free Cash Flow | 440.53 | -169.21 | -3,074 | 53.31 | -196.92 | -25.42 |
Free Cash Flow After Leases | 656.82 | 396.28 | -456.14 | 437.9 | -254.33 | 520.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 349.29 | 407.99 | 428.24 | 410.9 | 371.07 | 350.17 |
Cash Income Tax Paid | 109.55 | 109.55 | 133.77 | 214.21 | 358.01 | 469.65 |
Change in Working Capital | -788.34 | -788.34 | -1,300 | -385.34 | -741.48 | -134.24 |