Leshan Electric Power Co.,Ltd (SHA:600644)
China · Delayed Price · Currency is CNY 11.37
+0.33 (2.99%)
At close: Jan 30, 2026
SHA:600644 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 26.84 | 22.57 | 24.3 | 70.58 | 117.61 | 102.54 | Upgrade |
Depreciation & Amortization | 179.28 | 179.28 | 174.66 | 164.96 | 156.66 | 153.11 | Upgrade |
Other Amortization | 3.45 | 3.45 | 3.3 | 2.93 | 3.17 | 2.42 | Upgrade |
Loss (Gain) on Sale of Assets | -1.71 | -1.71 | -1.1 | -63 | 0.04 | -0.08 | Upgrade |
Loss (Gain) on Sale of Investments | -34.48 | -34.48 | -27.42 | -22.6 | -25.84 | -17.6 | Upgrade |
Asset Writedown | -1.51 | -1.51 | 3.63 | 0.55 | 3.77 | 3.35 | Upgrade |
Change in Accounts Receivable | -154.11 | -154.11 | 42.84 | -80.95 | 126.75 | -18.3 | Upgrade |
Change in Inventory | 0.9 | 0.9 | 0.79 | 7.79 | 10.32 | 0.37 | Upgrade |
Change in Accounts Payable | 97.05 | 97.05 | -46.07 | -21.33 | 26.61 | 88.08 | Upgrade |
Change in Other Net Operating Assets | 9.45 | 9.45 | 6.16 | 9.03 | 10.44 | 7.51 | Upgrade |
Other Operating Activities | -40.37 | 28.58 | 26.56 | 47.42 | 38.54 | 49.44 | Upgrade |
Operating Cash Flow | 106.65 | 171.34 | 219.23 | 136.2 | 476.57 | 408.42 | Upgrade |
Operating Cash Flow Growth | -56.41% | -21.84% | 60.96% | -71.42% | 16.69% | 45.08% | Upgrade |
Capital Expenditures | -242.55 | -210.72 | -162.25 | -194.84 | -315.6 | -352.76 | Upgrade |
Sale of Property, Plant & Equipment | 14.83 | 27.8 | 53.22 | 0.36 | 0.52 | 1.18 | Upgrade |
Investment in Securities | - | - | - | - | 0.55 | - | Upgrade |
Other Investing Activities | 19.81 | 20.22 | 13.67 | - | 4.55 | 16.84 | Upgrade |
Investing Cash Flow | -207.9 | -162.7 | -95.36 | -194.47 | -309.98 | -334.74 | Upgrade |
Long-Term Debt Issued | - | 401 | 828.2 | 791.74 | 623.77 | 531 | Upgrade |
Long-Term Debt Repaid | - | -410.7 | -760.03 | -789.68 | -726.33 | -511.49 | Upgrade |
Net Debt Issued (Repaid) | 16.76 | -9.7 | 68.17 | 2.06 | -102.56 | 19.51 | Upgrade |
Issuance of Common Stock | 194.37 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -29.84 | -29.78 | -26.78 | -29.74 | -39.19 | - | Upgrade |
Other Financing Activities | -1.65 | -1.69 | -5.79 | -6.13 | -58.34 | -84.32 | Upgrade |
Financing Cash Flow | 179.64 | -41.16 | 35.6 | -33.81 | -200.09 | -64.81 | Upgrade |
Net Cash Flow | 78.39 | -32.53 | 159.47 | -92.08 | -33.5 | 8.88 | Upgrade |
Free Cash Flow | -135.89 | -39.38 | 56.98 | -58.63 | 160.97 | 55.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 189.17% | - | Upgrade |
Free Cash Flow Margin | -4.15% | -1.23% | 1.91% | -2.04% | 6.26% | 2.43% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.07 | 0.11 | -0.11 | 0.30 | 0.10 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 41.57 | Upgrade |
Cash Income Tax Paid | 75.77 | 173.43 | 322.92 | 308.34 | 237.64 | 223.03 | Upgrade |
Levered Free Cash Flow | -165.15 | -13.58 | 90.16 | -160.68 | 14.17 | -86.49 | Upgrade |
Unlevered Free Cash Flow | -147.58 | 4.54 | 109.58 | -139.17 | 39.66 | -60.5 | Upgrade |
Change in Working Capital | -40.33 | -40.33 | 12.16 | -78.39 | 179.55 | 113.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.