Sichuan Chuantou Energy Co.Ltd (SHA:600674)
China · Delayed Price · Currency is CNY 14.03
-0.05 (-0.36%)
At close: Feb 6, 2026
SHA:600674 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4,307 | 4,508 | 4,400 | 3,515 | 3,087 | 3,162 |
Depreciation & Amortization | 326.61 | 326.61 | 328.53 | 327.34 | 285.89 | 224.49 |
Other Amortization | 14.07 | 14.07 | 2.24 | 1.69 | 0.55 | 2.64 |
Loss (Gain) on Sale of Assets | -0.32 | -0.32 | -0.81 | -1.09 | -0.24 | -22.15 |
Loss (Gain) on Sale of Investments | -4,643 | -4,643 | -4,763 | -3,910 | -3,334 | -3,311 |
Asset Writedown | 0.34 | 0.34 | -0.05 | 24.96 | 0.09 | 1.5 |
Change in Accounts Receivable | -11.58 | -11.58 | -98.48 | -238.5 | 1.82 | -71.33 |
Change in Inventory | -10.04 | -10.04 | 30.32 | 19.64 | 9.3 | -12.21 |
Change in Accounts Payable | 87.73 | 87.73 | -41.67 | 236.7 | 39.81 | -157.56 |
Change in Other Net Operating Assets | 12.21 | 12.21 | 12.03 | 0.73 | 10.84 | 1.45 |
Other Operating Activities | 711.36 | 589.25 | 734.82 | 615.63 | 464.83 | 423.79 |
Operating Cash Flow | 800.94 | 879.46 | 595.66 | 613.53 | 546.86 | 396.17 |
Operating Cash Flow Growth | -3.38% | 47.64% | -2.91% | 12.19% | 38.04% | -7.89% |
Capital Expenditures | -1,027 | -920.37 | -715.21 | -648.5 | -1,584 | -459.89 |
Sale of Property, Plant & Equipment | -9.93 | 0.33 | 0.9 | 1.24 | 0.27 | 30.2 |
Cash Acquisitions | -145.15 | - | - | -251.97 | -113.95 | -841.53 |
Investment in Securities | -2,511 | -1,700 | -4,181 | -2,695 | -3,515 | 296.87 |
Other Investing Activities | 4,667 | 3,305 | 3,257 | 2,393 | 2,696 | 2,458 |
Investing Cash Flow | 979.21 | 691.16 | -1,632 | -1,197 | -2,513 | 1,483 |
Short-Term Debt Issued | - | 420 | 360 | 400 | - | - |
Long-Term Debt Issued | - | 10,855 | 13,545 | 13,166 | 12,282 | 8,716 |
Total Debt Issued | 9,532 | 11,275 | 13,905 | 13,566 | 12,282 | 8,716 |
Short-Term Debt Repaid | - | -493.44 | -789.21 | -786 | - | - |
Long-Term Debt Repaid | - | -9,492 | -9,970 | -10,210 | -8,009 | -8,945 |
Total Debt Repaid | -8,051 | -9,985 | -10,759 | -10,996 | -8,009 | -8,945 |
Net Debt Issued (Repaid) | 1,481 | 1,290 | 3,146 | 2,570 | 4,273 | -229.4 |
Issuance of Common Stock | - | - | - | - | - | 21 |
Common Dividends Paid | -2,436 | -2,463 | -2,359 | -2,165 | -1,934 | -1,738 |
Other Financing Activities | 126.56 | -35.25 | -85.91 | 12.87 | 26.09 | -40.25 |
Financing Cash Flow | -828.36 | -1,209 | 701.04 | 418.05 | 2,365 | -1,986 |
Net Cash Flow | 951.79 | 361.56 | -335.13 | -165.13 | 399.44 | -106.81 |
Free Cash Flow | -226.29 | -40.92 | -119.55 | -34.97 | -1,037 | -63.72 |
Free Cash Flow Margin | -13.61% | -2.54% | -8.06% | -2.46% | -82.10% | -6.18% |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.03 | -0.01 | -0.23 | -0.01 |
Cash Interest Paid | 11.22 | 11.22 | 15.32 | 26.47 | 20.23 | - |
Cash Income Tax Paid | 407.73 | 297.08 | 326.02 | 200.32 | 230.25 | 182.08 |
Levered Free Cash Flow | 436.75 | -403.99 | 39.68 | -973.61 | -1,271 | -1,274 |
Unlevered Free Cash Flow | 738.63 | -112.41 | 431.65 | -644.09 | -1,014 | -1,048 |
Change in Working Capital | 63.3 | 63.3 | -100.02 | 14.2 | 50.26 | -77.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.