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

SHA:600505 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Cash Flow	14.93	-11.43	-8.64	-84.56	77.71	-80.05

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	138.53	142	139.9	93.75	35.61	89.19
Change in Working Capital	48.4	48.4	-105.84	-94.42	38.43	-37.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error