Zhejiang Zheneng Electric Power Co., Ltd. (SHA:600023)
China · Delayed Price · Currency is CNY 5.18
-0.01 (-0.19%)
Oct 29, 2026, 2:14 PM CST
SHA:600023 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 | Sep '26 Sep 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 | 2,744 | 7,528 | 7,760 | 6,520 | -1,827 | -836.73 |
Depreciation & Amortization | 6,984 | 6,998 | 6,680 | 6,220 | 5,780 | 5,816 |
Other Amortization | 167.42 | 153.55 | 125.5 | 117.45 | 72.17 | 66.48 |
Loss (Gain) on Sale of Assets | -214.13 | -214.13 | -642.49 | -321.24 | -27.33 | -89.12 |
Loss (Gain) on Sale of Investments | -3,844 | -3,844 | -3,909 | -4,488 | -3,295 | -1,582 |
Asset Writedown | 604.9 | 604.9 | 714.3 | 292.85 | 139.8 | 17.75 |
Change in Accounts Receivable | 1,736 | 1,736 | -1,023 | -856.14 | -984.19 | -2,450 |
Change in Inventory | -735.21 | -735.21 | 460.99 | 792.89 | -1,267 | -1,551 |
Change in Accounts Payable | -2,273 | -2,272 | 569.98 | -425.52 | 1,863 | 2,693 |
Change in Other Net Operating Assets | -119.69 | -119.69 | -53.23 | -126.41 | 121.1 | 31.94 |
Other Operating Activities | 937.51 | 1,432 | 2,686 | 3,197 | -381.22 | 12.19 |
Operating Cash Flow | 6,174 | 11,454 | 13,709 | 11,477 | 224.07 | 845.66 |
Operating Cash Flow Growth | -58.35% | -16.45% | 19.45% | 5022.17% | -73.50% | -91.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5,660 | -7,220 | -9,681 | -9,030 | -5,637 | -4,712 |
Sale of Property, Plant & Equipment | 330.63 | 403.34 | 848.93 | 491.59 | 409.5 | 62.71 |
Cash Acquisitions | 4.89 | 5.07 | -21.74 | -744.31 | - | 81.64 |
Divestitures | 10.98 | 10.98 | - | - | - | - |
Investment in Securities | -2,295 | -3,429 | -2,959 | -1,773 | -2,836 | -3,841 |
Other Investing Activities | 3,153 | 3,348 | 3,130 | 3,790 | 2,248 | 2,544 |
Investing Cash Flow | -4,454 | -6,882 | -8,682 | -7,266 | -5,816 | -5,864 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 89.87 | 23.39 | 100 | 7.35 | 355.82 |
Long-Term Debt Issued | - | 36,513 | 32,474 | 46,705 | 43,737 | 16,666 |
Total Debt Issued | 38,424 | 36,603 | 32,498 | 46,805 | 43,744 | 17,022 |
Short-Term Debt Repaid | - | - | - | -100 | - | -821.69 |
Long-Term Debt Repaid | - | -36,897 | -35,367 | -43,847 | -34,363 | -13,892 |
Lease Payments | -497.74 | -535.81 | -567.47 | -1,039 | -248.22 | -240.63 |
Total Debt Repaid | -35,875 | -36,897 | -35,367 | -43,947 | -34,363 | -14,714 |
Net Debt Issued (Repaid) | 2,548 | -294.45 | -2,870 | 2,859 | 9,381 | 2,308 |
Issuance of Common Stock | 33.95 | - | - | 49.94 | - | - |
Repurchase of Common Stock | - | - | - | - | -381.15 | -339.35 |
Common Dividends Paid | -6,315 | -5,748 | -4,777 | -1,529 | -1,407 | -4,189 |
Other Financing Activities | -1,905 | -317.55 | -185.84 | 213.78 | 268.7 | -491.21 |
Financing Cash Flow | -5,637 | -6,360 | -7,832 | 1,594 | 7,861 | -2,711 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -31.23 | -1.34 | 23.9 | -31.99 | 8.96 | 3.46 |
Net Cash Flow | -3,949 | -1,790 | -2,782 | 5,773 | 2,278 | -7,726 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 514.36 | 4,233 | 4,028 | 2,447 | -5,413 | -3,866 |
Free Cash Flow Growth | -91.00% | 5.10% | 64.59% | - | - | - |
Free Cash Flow Margin | 0.69% | 5.32% | 4.58% | 2.55% | -6.75% | -5.44% |
Free Cash Flow Per Share | 0.04 | 0.32 | 0.30 | 0.18 | -0.41 | -0.28 |
Levered Free Cash Flow | 4,818 | 2,235 | 2,537 | -2,389 | -4,183 | -4,506 |
Unlevered Free Cash Flow | 5,550 | 3,011 | 3,403 | -1,420 | -3,308 | -3,782 |
Free Cash Flow After Leases | 16.62 | 3,698 | 3,461 | 1,408 | -5,661 | -4,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 238.66 | 3,729 | 3,338 | 2,566 | 714.55 | 3,069 |
Change in Working Capital | -1,318 | -1,317 | 224.5 | -216.29 | -269.38 | -2,564 |