Sichuan Xichang Electric Power Co.,Ltd. (SHA:600505)

SHA:600505 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,542	1,447	1,396	1,274	1,075	954.68
Other Revenue	7.46	7.46	8.25	9.62	6.52	7.23
Revenue	1,549	1,454	1,405	1,283	1,081	961.91
Revenue Growth (YoY)	8.80%	3.52%	9.47%	18.65%	12.43%	1.43%
Selling, General & Admin	169.45	155.72	150.58	140.99	130.44	106.06
Provision for Bad Debts	1.57	4.88	5.67	-1.44	3.71	3.9
Other Operating Expenses	1,287	1,187	1,223	1,031	869.76	768.82
Total Operating Expenses	1,458	1,347	1,380	1,171	1,004	878.77
Operating Income	90.94	106.74	25.07	112.56	77.57	83.14
Interest Expense	-69.02	-84.27	-87.93	-44.03	-19.71	-20.79
Interest Income	1.38	2.08	2.48	1.51	1.73	1.64
Net Interest Expense	-67.64	-82.19	-85.45	-42.52	-17.98	-19.14
Income (Loss) on Equity Investments	0.27	0.76	0.97	1.16	1.11	0.56
Other Non-Operating Income (Expenses)	12.49	3.01	-0.83	-0.93	-4.23	-5.73
EBT Excluding Unusual Items	36.05	28.31	-60.23	70.26	56.47	58.83
Gain (Loss) on Sale of Investments	-	-	-5.26	-	-	-
Gain (Loss) on Sale of Assets	-1.77	-1.55	-0.1	-1.13	-1.64	0.34
Asset Writedown	0	-	-3.41	-	-	-
Other Unusual Items	-7.11	-8.67	17.15	-4.75	7.98	-5.31
Pretax Income	27.18	18.1	-51.85	64.38	62.81	53.85
Income Tax Expense	22.59	24.67	16.33	18.76	16.78	13.18
Earnings From Continuing Ops.	4.59	-6.57	-68.18	45.62	46.03	40.68
Minority Interest in Earnings	11.11	14.87	23.58	-0.42	-3.5	-6.53
Net Income	15.7	8.29	-44.61	45.2	42.53	34.15
Net Income to Common	15.7	8.29	-44.61	45.2	42.53	34.15
Net Income Growth	-	-	-	6.28%	24.55%	-7.85%
Shares Outstanding (Basic)	364	364	364	365	364	364
Shares Outstanding (Diluted)	364	364	364	365	364	364
Shares Change (YoY)	0.02%	-0.18%	-0.02%	0.02%	0.00%	-0.08%
EPS (Basic)	0.04	0.02	-0.12	0.12	0.12	0.09
EPS (Diluted)	0.04	0.02	-0.12	0.12	0.12	0.09
EPS Growth	-	-	-	6.25%	24.55%	-7.78%
Free Cash Flow	283.54	191.76	73.79	3.19	-352.24	-181.66
Free Cash Flow Per Share	0.78	0.53	0.20	0.01	-0.97	-0.50
Dividend Per Share	0.020	0.020	0.012	0.038	0.035	0.030
Dividend Growth	66.67%	66.67%	-68.42%	8.57%	16.67%	-3.23%
Profit Margin	1.01%	0.57%	-3.18%	3.52%	3.93%	3.55%
Free Cash Flow Margin	18.30%	13.19%	5.25%	0.25%	-32.57%	-18.89%
EBITDA	353.34	362.86	272.82	285.93	223.38	231.24
EBITDA Margin	22.81%	24.95%	19.42%	22.28%	20.66%	24.04%
D&A For EBITDA	262.4	256.12	247.75	173.37	145.81	148.1
EBIT	90.94	106.74	25.07	112.56	77.57	83.14
EBIT Margin	5.87%	7.34%	1.79%	8.77%	7.17%	8.64%
Effective Tax Rate	83.10%	136.31%	-	29.15%	26.71%	24.47%
Revenue as Reported	1,549	1,454	1,405	1,283	1,081	961.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.