Leshan Electric Power Co.,Ltd (SHA:600644)
China · Delayed Price · Currency is CNY 9.93
+0.22 (2.27%)
Sep 14, 2026, 3:00 PM CST
SHA:600644 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.04 | 23.32 | 22.57 | 24.3 | 70.58 | 117.61 |
Depreciation & Amortization | 204.66 | 193.12 | 179.28 | 174.66 | 164.96 | 156.66 |
Other Amortization | 0.8 | 4.14 | 3.45 | 3.3 | 2.93 | 3.17 |
Loss (Gain) on Sale of Assets | -11.01 | -11.01 | -1.71 | -1.1 | -63 | 0.04 |
Loss (Gain) on Sale of Investments | -20.1 | -25.5 | -34.48 | -27.42 | -22.6 | -25.84 |
Asset Writedown | 0.62 | -0.18 | -1.51 | 3.63 | 0.55 | 3.77 |
Change in Accounts Receivable | 25.53 | -49.18 | -154.11 | 42.84 | -80.95 | 126.75 |
Change in Inventory | -12.02 | -3.63 | 0.9 | 0.79 | 7.79 | 10.32 |
Change in Accounts Payable | 240.99 | 137.48 | 97.05 | -46.07 | -21.33 | 26.61 |
Change in Other Net Operating Assets | 9.58 | 9.58 | 9.45 | 6.16 | 9.03 | 10.44 |
Other Operating Activities | 24.19 | 26.05 | 28.58 | 26.56 | 47.42 | 38.54 |
Operating Cash Flow | 486.53 | 311.24 | 171.34 | 219.23 | 136.2 | 476.57 |
Operating Cash Flow Growth | 203.06% | 81.65% | -21.84% | 60.96% | -71.42% | 16.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -297.33 | -321.31 | -210.72 | -162.25 | -194.84 | -315.6 |
Sale of Property, Plant & Equipment | 14.23 | 12.24 | 27.8 | 53.22 | 0.36 | 0.52 |
Investment in Securities | - | - | - | - | - | 0.55 |
Other Investing Activities | 10.05 | 10.97 | 20.22 | 13.67 | - | 4.55 |
Investing Cash Flow | -273.05 | -298.1 | -162.7 | -95.36 | -194.47 | -309.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 758.31 | 401 | 828.2 | 791.74 | 623.77 |
Long-Term Debt Repaid | - | -771.31 | -410.7 | -760.03 | -789.68 | -726.33 |
Lease Payments | -2.97 | -2.97 | -1.2 | -1.44 | -1.3 | -0.93 |
Net Debt Issued (Repaid) | -282.76 | -13 | -9.7 | 68.17 | 2.06 | -102.56 |
Issuance of Common Stock | - | 198.37 | - | - | - | - |
Common Dividends Paid | -33.53 | -25.55 | -29.78 | -26.78 | -29.74 | -39.19 |
Other Financing Activities | -5.55 | -5.72 | -1.69 | -5.79 | -6.13 | -58.34 |
Financing Cash Flow | -321.84 | 154.1 | -41.16 | 35.6 | -33.81 | -200.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -108.36 | 167.25 | -32.53 | 159.47 | -92.08 | -33.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 189.19 | -10.06 | -39.38 | 56.98 | -58.63 | 160.97 |
Free Cash Flow Growth | - | - | - | - | - | 189.17% |
Free Cash Flow Margin | 5.72% | -0.30% | -1.23% | 1.91% | -2.04% | 6.26% |
Free Cash Flow Per Share | 0.33 | -0.02 | -0.07 | 0.11 | -0.11 | 0.30 |
Levered Free Cash Flow | 83.01 | -20.43 | -13.58 | 90.16 | -160.68 | 14.17 |
Unlevered Free Cash Flow | 91.57 | -3.35 | 4.54 | 109.58 | -139.17 | 39.66 |
Free Cash Flow After Leases | 186.23 | -13.03 | -40.58 | 55.53 | -59.94 | 160.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 186.63 | 187.92 | 173.43 | 322.92 | 308.34 | 237.64 |
Change in Working Capital | 265.45 | 95.7 | -40.33 | 12.16 | -78.39 | 179.55 |