Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG:1635)
Hong Kong · Delayed Price · Currency is HKD 3.160
-0.180 (-5.39%)
Sep 30, 2025, 4:08 PM HKT
HKG:1635 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 444.01 | 233.15 | 212.54 | -332.59 | 303.36 | 515.23 | Upgrade |
Depreciation & Amortization | 381.31 | 375.73 | 356.15 | 351.07 | 342.32 | 357.69 | Upgrade |
Other Amortization | 7.75 | 5.52 | 0.79 | 0.22 | 1.09 | 2.18 | Upgrade |
Loss (Gain) on Sale of Assets | -12.1 | -11.99 | -16.65 | -24.72 | -1.18 | -0.49 | Upgrade |
Loss (Gain) on Sale of Investments | -434.48 | -319.93 | -312.09 | 382.98 | -580.56 | -963.54 | Upgrade |
Asset Writedown | 4.3 | 4.77 | 0.23 | 4.49 | 1.84 | 0.11 | Upgrade |
Change in Accounts Receivable | -27.74 | -139.59 | 592.77 | 155.08 | 71.88 | -118.55 | Upgrade |
Change in Inventory | 40.44 | 24.22 | 34.26 | 51.68 | -38.31 | -36.2 | Upgrade |
Change in Accounts Payable | 209.96 | -82.92 | -560.25 | -395.71 | 79.32 | -133.7 | Upgrade |
Change in Other Net Operating Assets | -0.01 | - | - | - | - | - | Upgrade |
Other Operating Activities | 309.37 | 339.39 | 371 | 332.43 | 459.39 | 488.56 | Upgrade |
Operating Cash Flow | 873.93 | 405.52 | 689.83 | 417.43 | 674.26 | 229.07 | Upgrade |
Operating Cash Flow Growth | 35.40% | -41.21% | 65.26% | -38.09% | 194.35% | -81.20% | Upgrade |
Capital Expenditures | -608.4 | -485.86 | -353.39 | -285.3 | -646.27 | -648.38 | Upgrade |
Sale of Property, Plant & Equipment | 13.04 | 1.47 | 34.53 | 10.47 | 1.7 | 1.25 | Upgrade |
Divestitures | - | - | - | - | - | 10.75 | Upgrade |
Investment in Securities | 379.03 | 380.64 | 18.73 | -378.48 | -152.18 | -974.54 | Upgrade |
Other Investing Activities | 207.21 | 216.84 | 697.35 | 964.33 | 302.82 | 386.65 | Upgrade |
Investing Cash Flow | -9.11 | 113.09 | 397.22 | 311.03 | -493.93 | -1,224 | Upgrade |
Long-Term Debt Issued | - | 5,421 | 6,986 | 6,982 | 8,052 | 6,655 | Upgrade |
Long-Term Debt Repaid | - | -5,451 | -7,446 | -13,186 | -7,806 | -5,890 | Upgrade |
Net Debt Issued (Repaid) | -373.34 | -30.2 | -460.51 | -6,204 | 245.72 | 765.1 | Upgrade |
Common Dividends Paid | -325.03 | -352.64 | -385.71 | -455.5 | -474.76 | -510.21 | Upgrade |
Other Financing Activities | 54.46 | 55.41 | -20.3 | 6,796 | -32.38 | -39.75 | Upgrade |
Financing Cash Flow | -643.91 | -327.44 | -866.52 | 136.41 | -261.42 | 215.14 | Upgrade |
Foreign Exchange Rate Adjustments | 4.07 | 14.61 | 15.09 | 71 | -19.94 | -72.17 | Upgrade |
Net Cash Flow | 224.99 | 205.78 | 235.62 | 935.86 | -101.03 | -852.23 | Upgrade |
Free Cash Flow | 265.54 | -80.34 | 336.44 | 132.13 | 27.99 | -419.31 | Upgrade |
Free Cash Flow Growth | -5.75% | - | 154.63% | 372.05% | - | - | Upgrade |
Free Cash Flow Margin | 4.34% | -1.27% | 5.25% | 2.26% | 0.51% | -8.54% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.03 | 0.11 | 0.04 | 0.01 | -0.14 | Upgrade |
Cash Income Tax Paid | 227.52 | 237.35 | 212.47 | 250.07 | 187.99 | 202.22 | Upgrade |
Levered Free Cash Flow | 381.65 | -296.89 | 187.99 | 539.9 | -529.76 | -868.72 | Upgrade |
Unlevered Free Cash Flow | 527.68 | -135.63 | 372.17 | 743.96 | -317.58 | -660.98 | Upgrade |
Change in Working Capital | 171.58 | -225.05 | 57.52 | -301.72 | 118.04 | -196.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.