Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA:600452)
China · Delayed Price · Currency is CNY 12.16
-0.20 (-1.62%)
Aug 22, 2025, 2:45 PM CST
SHA:600452 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 485.14 | 514.46 | 525.35 | 612.65 | 505.86 | 400.78 | Upgrade |
Depreciation & Amortization | 746.57 | 804.37 | 1,011 | 1,062 | 1,027 | 810.03 | Upgrade |
Other Amortization | 1 | 1.49 | 0.35 | 0.83 | 1.91 | 1.91 | Upgrade |
Loss (Gain) on Sale of Assets | -0.38 | -0.39 | - | -0.03 | - | -19.29 | Upgrade |
Loss (Gain) on Sale of Investments | -7.49 | -4.55 | -3.38 | -10.67 | -27.78 | -22.97 | Upgrade |
Asset Writedown | 28.6 | -3.15 | 0.56 | 3.58 | -1.05 | 0.13 | Upgrade |
Change in Accounts Receivable | 99.01 | 371.57 | -22.6 | -325.09 | -198.76 | -221.87 | Upgrade |
Change in Inventory | 2.15 | -0.24 | -0.01 | 0.01 | -0.79 | 0.24 | Upgrade |
Change in Accounts Payable | -134.49 | -44.87 | -390.18 | 264.17 | 27.51 | 121.4 | Upgrade |
Other Operating Activities | 0.97 | 0.85 | 4.93 | 10.98 | 45.52 | 51.44 | Upgrade |
Operating Cash Flow | 1,160 | 1,590 | 1,129 | 1,633 | 1,403 | 1,123 | Upgrade |
Operating Cash Flow Growth | -26.18% | 40.83% | -30.87% | 16.38% | 24.96% | -3.42% | Upgrade |
Capital Expenditures | -942.64 | -875.22 | -603.54 | -473.79 | -1,754 | -558.05 | Upgrade |
Sale of Property, Plant & Equipment | 5.84 | 5.35 | 3.19 | 4.15 | 3.03 | 1.67 | Upgrade |
Investment in Securities | 5 | 5 | - | 22.13 | 10.5 | 24.5 | Upgrade |
Other Investing Activities | -1,698 | -1,700 | - | - | - | 2.38 | Upgrade |
Investing Cash Flow | -2,630 | -2,565 | -600.34 | -447.52 | -1,741 | -529.5 | Upgrade |
Short-Term Debt Issued | - | - | - | 380 | 1,093 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade |
Total Debt Issued | - | - | - | 380 | 1,093 | 300 | Upgrade |
Short-Term Debt Repaid | - | - | - | -380 | -1,896 | - | Upgrade |
Long-Term Debt Repaid | - | -13.92 | -296.94 | -23.03 | -5.17 | -420 | Upgrade |
Total Debt Repaid | -3.16 | -13.92 | -296.94 | -403.03 | -1,901 | -420 | Upgrade |
Net Debt Issued (Repaid) | -3.16 | -13.92 | -296.94 | -23.03 | -807.67 | -120 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,770 | - | Upgrade |
Common Dividends Paid | -320.48 | -235.97 | -169.32 | -131.55 | -96.59 | -119.98 | Upgrade |
Other Financing Activities | -9.7 | - | -1.06 | -1.48 | -45.52 | - | Upgrade |
Financing Cash Flow | -333.34 | -249.89 | -467.33 | -156.05 | 820.04 | -239.98 | Upgrade |
Net Cash Flow | -1,804 | -1,225 | 61.32 | 1,030 | 482.46 | 353.41 | Upgrade |
Free Cash Flow | 216.86 | 714.78 | 525.45 | 1,159 | -351.1 | 564.84 | Upgrade |
Free Cash Flow Growth | -77.92% | 36.03% | -54.67% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.09% | 22.93% | 15.26% | 32.55% | -11.16% | 21.28% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.46 | 0.34 | 0.76 | -0.23 | 0.45 | Upgrade |
Cash Interest Paid | - | - | - | - | 45.52 | - | Upgrade |
Cash Income Tax Paid | 76.3 | 133.1 | 178.99 | 114.89 | -15.67 | 60.04 | Upgrade |
Levered Free Cash Flow | -680.8 | 112.82 | 316.9 | 916.08 | -1,729 | 1,361 | Upgrade |
Unlevered Free Cash Flow | -680.57 | 113.33 | 319.98 | 922.95 | -1,701 | 1,393 | Upgrade |
Change in Working Capital | -33.96 | 328.55 | -424.16 | -74.05 | -183.15 | -111.29 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.