SPIC Hydropower Co., Ltd. (SHA:600292)
China · Delayed Price · Currency is CNY 11.42
+0.29 (2.61%)
Sep 30, 2026, 3:00 PM CST
SPIC Hydropower 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 | 1,189 | 532.21 | 807.22 | 54.01 | -28.12 | 55.51 |
Depreciation & Amortization | 2,810 | 3,168 | 4,099 | 417.67 | 416.95 | 399.62 |
Other Amortization | 124.02 | 100.23 | 59.84 | 52.85 | 44.32 | 50.1 |
Loss (Gain) on Sale of Assets | 62.78 | 1.67 | -8.39 | -0 | 0.06 | 15.8 |
Loss (Gain) on Sale of Investments | -35.25 | -68.45 | -42.12 | -51.34 | -19.26 | -36.07 |
Asset Writedown | 23.71 | 11.5 | 292.42 | 7.6 | 18.88 | 14.69 |
Change in Accounts Receivable | -170.45 | 77.81 | -2,054 | -74.72 | -240.11 | 163.71 |
Change in Inventory | -102.43 | 17.71 | 26.86 | 10.56 | 106.81 | 36.28 |
Change in Accounts Payable | -371.22 | -471.76 | 279.42 | 13.9 | -147.56 | -273.1 |
Change in Other Net Operating Assets | -8.08 | -8.08 | 12.1 | - | - | - |
Other Operating Activities | 1,029 | 1,459 | 2,226 | 80.4 | 94.37 | 107.16 |
Operating Cash Flow | 4,644 | 4,905 | 5,713 | 586.06 | 291.91 | 540.39 |
Operating Cash Flow Growth | -40.42% | -14.14% | 874.80% | 100.77% | -45.98% | 505.80% |
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 | -3,718 | -4,314 | -5,383 | -185.94 | -112.48 | -199.8 |
Sale of Property, Plant & Equipment | 43.61 | 48.9 | 4.5 | 0.04 | 0.11 | 30.54 |
Cash Acquisitions | 533.7 | -32.22 | - | -27.6 | -67.2 | -450.58 |
Divestitures | -228.22 | 2,807 | -5.58 | 14.96 | 57.63 | 45.88 |
Investment in Securities | -2,327 | 3.02 | -7.21 | -0.88 | -36.07 | 85.98 |
Other Investing Activities | 2,122 | 1,803 | 33.51 | 8.65 | 12.24 | 25.8 |
Investing Cash Flow | -3,574 | 316.05 | -5,357 | -190.77 | -145.77 | -462.19 |
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 |
Long-Term Debt Issued | - | 33,722 | 32,311 | 1,191 | 1,549 | 1,902 |
Total Debt Issued | 40,784 | 33,722 | 32,311 | 1,191 | 1,549 | 1,902 |
Long-Term Debt Repaid | - | -37,962 | -30,972 | -1,192 | -1,320 | -1,854 |
Lease Payments | -115.36 | -116.57 | -193.42 | -2.57 | -2.35 | - |
Total Debt Repaid | -38,651 | -37,962 | -30,972 | -1,192 | -1,320 | -1,854 |
Net Debt Issued (Repaid) | 2,133 | -4,240 | 1,339 | -1.72 | 228.58 | 47.31 |
Common Dividends Paid | -1,564 | -864.11 | -1,447 | -73.81 | -103.11 | - |
Other Financing Activities | -707.69 | -713.91 | -360.73 | -171.37 | -132.77 | -132.07 |
Financing Cash Flow | -138.47 | -5,818 | -469.03 | -246.9 | -7.29 | -84.76 |
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 | 4.82 | 4.82 | 2.83 | - | - | - |
Net Cash Flow | 935.67 | -592.09 | -110.6 | 148.39 | 138.85 | -6.55 |
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 | 925.62 | 590.48 | 330.38 | 400.12 | 179.43 | 340.59 |
Free Cash Flow Growth | 53.92% | 78.73% | -17.43% | 122.99% | -47.32% | - |
Free Cash Flow Margin | 7.53% | 4.86% | 2.29% | 9.41% | 4.34% | 7.67% |
Free Cash Flow Per Share | 0.21 | 0.13 | 0.07 | 0.52 | 0.26 | 0.43 |
Levered Free Cash Flow | -1,041 | 6,622 | -3,521 | 405.61 | 293.8 | 350.77 |
Unlevered Free Cash Flow | -495.43 | 7,218 | -2,617 | 457.98 | 357.88 | 413.51 |
Free Cash Flow After Leases | 810.26 | 473.9 | 136.96 | 397.55 | 177.09 | 340.59 |
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 Income Tax Paid | 1,634 | 1,436 | 1,301 | 155.84 | 99.17 | 190.07 |
Change in Working Capital | -583.51 | -362.84 | -1,749 | -43.62 | -266.87 | -69.65 |