Zhejiang Zheneng Electric Power Co., Ltd. (SHA:600023)
China · Delayed Price · Currency is CNY 4.960
+0.010 (0.20%)
Sep 29, 2025, 2:45 PM CST
SHA:600023 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 | 7,338 | 7,753 | 6,520 | -1,827 | -836.73 | 6,086 | Upgrade |
Depreciation & Amortization | 6,919 | 6,651 | 6,220 | 5,780 | 5,816 | 5,630 | Upgrade |
Other Amortization | 171.37 | 152.29 | 117.45 | 72.17 | 66.48 | 66.7 | Upgrade |
Loss (Gain) on Sale of Assets | -223.39 | -642.38 | -321.24 | -27.33 | -89.12 | -4.75 | Upgrade |
Loss (Gain) on Sale of Investments | -3,556 | -3,909 | -4,488 | -3,295 | -1,582 | -3,183 | Upgrade |
Asset Writedown | 711.98 | 714.3 | 292.85 | 139.8 | 17.75 | 5.82 | Upgrade |
Change in Accounts Receivable | -1,154 | -1,020 | -856.14 | -984.19 | -2,450 | -2,866 | Upgrade |
Change in Inventory | 2,442 | 460.99 | 792.89 | -1,267 | -1,551 | -465.27 | Upgrade |
Change in Accounts Payable | -909.72 | 573.96 | -425.52 | 1,863 | 2,693 | 3,190 | Upgrade |
Change in Other Net Operating Assets | -16.06 | -53.23 | -126.41 | 121.1 | 31.94 | -54.4 | Upgrade |
Other Operating Activities | 2,216 | 2,685 | 3,197 | -381.22 | 12.19 | 1,723 | Upgrade |
Operating Cash Flow | 13,906 | 13,707 | 11,477 | 224.07 | 845.66 | 10,128 | Upgrade |
Operating Cash Flow Growth | -10.23% | 19.43% | 5022.17% | -73.50% | -91.65% | 12.19% | Upgrade |
Capital Expenditures | -8,070 | -9,680 | -9,030 | -5,637 | -4,712 | -3,202 | Upgrade |
Sale of Property, Plant & Equipment | 385.09 | 848.93 | 491.59 | 409.5 | 62.71 | 22.92 | Upgrade |
Cash Acquisitions | 0.84 | -21.74 | -744.31 | - | 81.64 | - | Upgrade |
Divestitures | - | - | - | - | - | -0.45 | Upgrade |
Investment in Securities | -2,957 | -2,959 | -1,773 | -2,836 | -3,841 | -352.24 | Upgrade |
Other Investing Activities | 3,331 | 3,130 | 3,790 | 2,248 | 2,544 | 2,339 | Upgrade |
Investing Cash Flow | -7,310 | -8,681 | -7,266 | -5,816 | -5,864 | -1,233 | Upgrade |
Short-Term Debt Issued | - | 23.39 | 100 | 7.35 | 355.82 | 98.2 | Upgrade |
Long-Term Debt Issued | - | 32,474 | 46,705 | 43,737 | 16,666 | 5,939 | Upgrade |
Total Debt Issued | 33,236 | 32,498 | 46,805 | 43,744 | 17,022 | 6,037 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | -821.69 | - | Upgrade |
Long-Term Debt Repaid | - | -35,366 | -43,847 | -34,363 | -13,892 | -8,343 | Upgrade |
Total Debt Repaid | -35,417 | -35,366 | -43,947 | -34,363 | -14,714 | -8,343 | Upgrade |
Net Debt Issued (Repaid) | -2,181 | -2,868 | 2,859 | 9,381 | 2,308 | -2,306 | Upgrade |
Issuance of Common Stock | - | - | 49.94 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -381.15 | -339.35 | - | Upgrade |
Common Dividends Paid | -4,618 | -4,764 | -1,529 | -1,407 | -4,189 | -3,935 | Upgrade |
Other Financing Activities | -106.39 | -185.84 | 213.78 | 268.7 | -491.21 | -530.12 | Upgrade |
Financing Cash Flow | -6,905 | -7,818 | 1,594 | 7,861 | -2,711 | -6,771 | Upgrade |
Foreign Exchange Rate Adjustments | 24.05 | 23.9 | -31.99 | 8.96 | 3.46 | -8.23 | Upgrade |
Net Cash Flow | -285.67 | -2,769 | 5,773 | 2,278 | -7,726 | 2,117 | Upgrade |
Free Cash Flow | 5,836 | 4,027 | 2,447 | -5,413 | -3,866 | 6,926 | Upgrade |
Free Cash Flow Growth | -1.37% | 64.54% | - | - | - | -4.80% | Upgrade |
Free Cash Flow Margin | 7.00% | 4.58% | 2.55% | -6.75% | -5.44% | 13.40% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.30 | 0.18 | -0.41 | -0.28 | 0.51 | Upgrade |
Cash Income Tax Paid | 3,622 | 3,337 | 2,566 | 714.55 | 3,069 | 2,982 | Upgrade |
Levered Free Cash Flow | 6,827 | 2,567 | -2,389 | -4,183 | -4,506 | 5,836 | Upgrade |
Unlevered Free Cash Flow | 7,640 | 3,432 | -1,420 | -3,308 | -3,782 | 6,555 | Upgrade |
Change in Working Capital | 307.38 | 231.49 | -216.29 | -269.38 | -2,564 | -216.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.