SPIC Hydropower Co., Ltd. (SHA:600292)
China · Delayed Price · Currency is CNY 13.60
+0.11 (0.82%)
At close: Feb 6, 2026
SPIC Hydropower 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 | Sep '25 Sep 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 | 3.62 | 35.96 | 54.01 | -28.12 | 55.51 | 26.33 |
Depreciation & Amortization | 412.58 | 412.58 | 417.67 | 416.95 | 399.62 | 362.9 |
Other Amortization | 61.24 | 61.24 | 52.85 | 44.32 | 50.1 | 46.35 |
Loss (Gain) on Sale of Assets | -0.27 | -0.27 | -0 | 0.06 | 15.8 | -25.61 |
Loss (Gain) on Sale of Investments | -15.74 | -15.74 | -51.34 | -19.26 | -36.07 | -18.9 |
Asset Writedown | 61.55 | 61.55 | 7.6 | 18.88 | 14.69 | -18.33 |
Change in Accounts Receivable | 41.86 | 41.86 | -74.72 | -240.11 | 163.71 | -335.37 |
Change in Inventory | 8.91 | 8.91 | 10.56 | 106.81 | 36.28 | 189.12 |
Change in Accounts Payable | 142.47 | 142.47 | 13.9 | -147.56 | -273.1 | -270.17 |
Other Operating Activities | -45.11 | 67.59 | 80.4 | 94.37 | 107.16 | 90.75 |
Operating Cash Flow | 677.2 | 822.25 | 586.06 | 291.91 | 540.39 | 89.2 |
Operating Cash Flow Growth | -18.60% | 40.30% | 100.77% | -45.98% | 505.80% | -79.19% |
Capital Expenditures | -1,106 | -396.5 | -185.94 | -112.48 | -199.8 | -717.66 |
Sale of Property, Plant & Equipment | 17.32 | 0.01 | 0.04 | 0.11 | 30.54 | 48.81 |
Cash Acquisitions | - | - | -27.6 | -67.2 | -450.58 | - |
Divestitures | 15.8 | -5.58 | 14.96 | 57.63 | 45.88 | - |
Investment in Securities | - | - | -0.88 | -36.07 | 85.98 | -48.7 |
Other Investing Activities | 26.83 | 10.58 | 8.65 | 12.24 | 25.8 | 9.54 |
Investing Cash Flow | -1,046 | -391.49 | -190.77 | -145.77 | -462.19 | -708.02 |
Long-Term Debt Issued | - | 789.04 | 1,191 | 1,549 | 1,902 | 1,963 |
Total Debt Issued | 1,226 | 789.04 | 1,191 | 1,549 | 1,902 | 1,963 |
Long-Term Debt Repaid | - | -1,256 | -1,192 | -1,320 | -1,854 | -1,305 |
Total Debt Repaid | -876.76 | -1,256 | -1,192 | -1,320 | -1,854 | -1,305 |
Net Debt Issued (Repaid) | 349.61 | -467.19 | -1.72 | 228.58 | 47.31 | 658.4 |
Common Dividends Paid | -42.38 | -71.84 | -73.81 | -103.11 | - | -87.81 |
Other Financing Activities | -20.65 | -15.2 | -171.37 | -132.77 | -132.07 | 44.36 |
Financing Cash Flow | 286.58 | -554.23 | -246.9 | -7.29 | -84.76 | 614.96 |
Net Cash Flow | -81.89 | -123.47 | 148.39 | 138.85 | -6.55 | -3.86 |
Free Cash Flow | -428.43 | 425.75 | 400.12 | 179.43 | 340.59 | -628.46 |
Free Cash Flow Growth | - | 6.40% | 122.99% | -47.32% | - | - |
Free Cash Flow Margin | -9.39% | 9.01% | 9.41% | 4.34% | 7.67% | -17.09% |
Free Cash Flow Per Share | -0.60 | 0.59 | 0.52 | 0.26 | 0.43 | -0.72 |
Cash Income Tax Paid | 234.36 | 147.61 | 155.84 | 99.17 | 190.07 | 169.43 |
Levered Free Cash Flow | -503.89 | 353.55 | 405.61 | 293.8 | 350.77 | -652.29 |
Unlevered Free Cash Flow | -478.25 | 386.22 | 457.98 | 357.88 | 413.51 | -605.85 |
Change in Working Capital | 182.49 | 182.49 | -43.62 | -266.87 | -69.65 | -414.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.