Sichuan Xichang Electric Power Co.,Ltd. (SHA:600505)
China · Delayed Price · Currency is CNY 14.10
+0.17 (1.22%)
Jan 30, 2026, 3:00 PM CST
SHA:600505 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.7 | 8.29 | -44.61 | 45.2 | 42.53 | 34.15 | Upgrade |
Depreciation & Amortization | 256.94 | 256.94 | 248.45 | 174.07 | 146.45 | 148.1 | Upgrade |
Other Amortization | 0.89 | 0.89 | 0.59 | 0.59 | 0.36 | 0.66 | Upgrade |
Loss (Gain) on Sale of Assets | 1.33 | 1.33 | - | - | - | -0.07 | Upgrade |
Loss (Gain) on Sale of Investments | -0.76 | -0.76 | 4.29 | -1.16 | -1.11 | -0.56 | Upgrade |
Asset Writedown | 0.22 | 0.22 | 3.51 | 1.13 | 1.64 | -0.27 | Upgrade |
Change in Accounts Receivable | -44.07 | -44.07 | -23.88 | -19.6 | -55.2 | -26.35 | Upgrade |
Change in Inventory | -1.44 | -1.44 | -9.7 | -2.3 | 6.01 | 8.43 | Upgrade |
Change in Accounts Payable | -61.21 | -61.21 | -56.77 | 65.09 | 22.78 | 51.85 | Upgrade |
Change in Other Net Operating Assets | 1.75 | 1.75 | -3 | -4.82 | -10.5 | -5.01 | Upgrade |
Other Operating Activities | 220.69 | 78.76 | 77.89 | 58.33 | 39.75 | 45.16 | Upgrade |
Operating Cash Flow | 394.06 | 244.72 | 201.36 | 315.14 | 195.68 | 258 | Upgrade |
Operating Cash Flow Growth | 90.95% | 21.53% | -36.10% | 61.05% | -24.15% | 33.17% | Upgrade |
Capital Expenditures | -110.52 | -52.96 | -127.57 | -311.96 | -547.93 | -439.67 | Upgrade |
Sale of Property, Plant & Equipment | 2.78 | 2.78 | 0.06 | 0.07 | 0 | 0 | Upgrade |
Investment in Securities | 2.5 | - | - | - | 0.5 | 0.73 | Upgrade |
Other Investing Activities | 20.12 | 20.41 | 82.38 | -7.29 | -5.75 | -10 | Upgrade |
Investing Cash Flow | -85.11 | -29.78 | -45.13 | -319.17 | -553.18 | -448.93 | Upgrade |
Long-Term Debt Issued | - | 97.42 | 225.88 | 454.72 | 418.7 | 300.73 | Upgrade |
Total Debt Issued | 35 | 97.42 | 225.88 | 454.72 | 418.7 | 300.73 | Upgrade |
Long-Term Debt Repaid | - | -227.7 | -362.04 | -228.97 | -51.68 | -27.36 | Upgrade |
Total Debt Repaid | -236.42 | -227.7 | -362.04 | -228.97 | -51.68 | -27.36 | Upgrade |
Net Debt Issued (Repaid) | -201.42 | -130.28 | -136.16 | 225.75 | 367.01 | 273.38 | Upgrade |
Common Dividends Paid | -76.2 | -88.77 | -102.68 | -85.24 | -89.57 | -79.32 | Upgrade |
Other Financing Activities | -4.54 | -4.54 | -1.96 | -58.77 | - | 29.05 | Upgrade |
Financing Cash Flow | -282.16 | -223.59 | -240.8 | 81.74 | 277.45 | 223.11 | Upgrade |
Net Cash Flow | 26.79 | -8.64 | -84.56 | 77.71 | -80.05 | 32.18 | Upgrade |
Free Cash Flow | 283.54 | 191.76 | 73.79 | 3.19 | -352.24 | -181.66 | Upgrade |
Free Cash Flow Growth | 70.46% | 159.86% | 2216.83% | - | - | - | Upgrade |
Free Cash Flow Margin | 18.30% | 13.19% | 5.25% | 0.25% | -32.57% | -18.89% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.53 | 0.20 | 0.01 | -0.97 | -0.50 | Upgrade |
Cash Income Tax Paid | 141.54 | 139.9 | 93.75 | 35.61 | 89.19 | 69.06 | Upgrade |
Levered Free Cash Flow | 220.21 | 134.66 | 94.18 | -130.98 | -302.37 | -126.86 | Upgrade |
Unlevered Free Cash Flow | 263.35 | 187.33 | 149.13 | -103.46 | -290.05 | -113.87 | Upgrade |
Change in Working Capital | -105.84 | -105.84 | -94.42 | 38.43 | -37.65 | 26.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.