Sichuan Xichang Electric Power Co.,Ltd. (SHA:600505)
China · Delayed Price · Currency is CNY 14.34
+1.30 (9.97%)
Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 13.67 | 11.91 | 8.29 | -44.61 | 45.2 | 42.53 |
Depreciation & Amortization | 253.38 | 253.38 | 257.25 | 248.45 | 174.07 | 146.45 |
Other Amortization | 1.1 | 1.1 | 0.59 | 0.59 | 0.59 | 0.36 |
Loss (Gain) on Sale of Assets | - | - | 1.33 | - | - | - |
Loss (Gain) on Sale of Investments | 0.07 | 0.07 | -0.76 | 4.29 | -1.16 | -1.11 |
Asset Writedown | 0.78 | 0.78 | 0.22 | 3.51 | 1.13 | 1.64 |
Change in Accounts Receivable | 27.31 | 27.31 | -44.07 | -23.88 | -19.6 | -55.2 |
Change in Inventory | -0.16 | -0.16 | -1.44 | -9.7 | -2.3 | 6.01 |
Change in Accounts Payable | 14.94 | 14.94 | -61.21 | -56.77 | 65.09 | 22.78 |
Change in Other Net Operating Assets | 6.48 | 6.48 | 1.75 | -3 | -4.82 | -10.5 |
Other Operating Activities | 22.6 | 68.41 | 78.76 | 77.89 | 58.33 | 39.75 |
Operating Cash Flow | 342.08 | 386.13 | 244.72 | 201.36 | 315.14 | 195.68 |
Operating Cash Flow Growth | -3.97% | 57.79% | 21.53% | -36.10% | 61.05% | -24.15% |
Capital Expenditures | -97.09 | -124.79 | -52.96 | -127.57 | -311.96 | -547.93 |
Sale of Property, Plant & Equipment | 2.61 | 2.61 | 2.78 | 0.06 | 0.07 | 0 |
Investment in Securities | 2.5 | 2.5 | - | - | - | 0.5 |
Other Investing Activities | 24.13 | 24.15 | 20.41 | 82.38 | -7.29 | -5.75 |
Investing Cash Flow | -67.84 | -95.53 | -29.78 | -45.13 | -319.17 | -553.18 |
Long-Term Debt Issued | - | 35 | 97.42 | 225.88 | 454.72 | 418.7 |
Total Debt Issued | 25 | 35 | 97.42 | 225.88 | 454.72 | 418.7 |
Long-Term Debt Repaid | - | -254.83 | -227.7 | -362.04 | -228.97 | -51.68 |
Total Debt Repaid | -204.83 | -254.83 | -227.7 | -362.04 | -228.97 | -51.68 |
Net Debt Issued (Repaid) | -179.83 | -219.83 | -130.28 | -136.16 | 225.75 | 367.01 |
Repurchase of Common Stock | -6.72 | -6.72 | - | - | - | - |
Common Dividends Paid | -68.66 | -71.37 | -88.77 | -102.68 | -85.24 | -89.57 |
Other Financing Activities | -4.11 | -4.11 | -4.54 | -1.96 | -58.77 | - |
Financing Cash Flow | -259.31 | -302.03 | -223.59 | -240.8 | 81.74 | 277.45 |
Net Cash Flow | 14.93 | -11.43 | -8.64 | -84.56 | 77.71 | -80.05 |
Free Cash Flow | 244.99 | 261.34 | 191.76 | 73.79 | 3.19 | -352.24 |
Free Cash Flow Growth | -16.44% | 36.29% | 159.86% | 2216.83% | - | - |
Free Cash Flow Margin | 16.37% | 17.29% | 13.19% | 5.25% | 0.25% | -32.57% |
Free Cash Flow Per Share | 0.67 | 0.72 | 0.53 | 0.20 | 0.01 | -0.97 |
Cash Income Tax Paid | 138.53 | 142 | 139.9 | 93.75 | 35.61 | 89.19 |
Levered Free Cash Flow | 195.35 | 204.49 | 134.66 | 94.18 | -130.98 | -302.37 |
Unlevered Free Cash Flow | 234.17 | 244.68 | 187.33 | 149.13 | -103.46 | -290.05 |
Change in Working Capital | 48.4 | 48.4 | -105.84 | -94.42 | 38.43 | -37.65 |