Dalian Thermal Power Co.,Ltd. (SHA:600719)
China
· Delayed Price · Currency is CNY 6.69
-0.04 (-0.59%)
Jun 6, 2025, 2:45 PM CST
Dalian Thermal Power 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 | Mar '25 Mar 31, 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 | -111.45 | -145.94 | 105.57 | -156.55 | -143.22 | 9.66 | Upgrade
|
| Depreciation & Amortization | 134.83 | 134.83 | 119.3 | 100.27 | 93.1 | 89.76 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 0.78 | 0.89 | 1.14 | 1.1 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -339.47 | 0.15 | - | 0.23 | Upgrade
|
| Asset Writedown | - | - | - | 6.15 | 35.07 | 1.37 | Upgrade
|
| Change in Accounts Receivable | -26.49 | -26.49 | 56.33 | 115.12 | -42.32 | 57.8 | Upgrade
|
| Change in Inventory | 62.67 | 62.67 | -30.71 | 131.9 | -105.52 | -50.68 | Upgrade
|
| Change in Accounts Payable | -167.58 | -167.58 | -86.16 | 81.53 | 184.18 | 5.19 | Upgrade
|
| Other Operating Activities | 14.23 | 91.64 | 89.56 | 51 | 39.94 | 35.56 | Upgrade
|
| Operating Cash Flow | -90.68 | -47.76 | -68.64 | 332.63 | 64.62 | 154.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 414.72% | -58.23% | -28.47% | Upgrade
|
| Capital Expenditures | -73.05 | -86.64 | -225.16 | -367.54 | -276.78 | -220.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 200 | 33.31 | - | 0.62 | Upgrade
|
| Investing Cash Flow | -73.05 | -86.64 | -25.16 | -334.23 | -276.78 | -220.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 228 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 775.66 | 1,054 | 898.14 | 797.8 | 1,254 | Upgrade
|
| Total Debt Issued | 869.84 | 775.66 | 1,282 | 898.14 | 797.8 | 1,254 | Upgrade
|
| Short-Term Debt Repaid | - | - | -228.36 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -786.89 | -950.78 | -975.31 | -705.71 | -791.3 | Upgrade
|
| Total Debt Repaid | -915.38 | -786.89 | -1,179 | -975.31 | -705.71 | -791.3 | Upgrade
|
| Net Debt Issued (Repaid) | -45.54 | -11.23 | 103.01 | -77.17 | 92.09 | 462.7 | Upgrade
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| Common Dividends Paid | -86.54 | -83.38 | -84.47 | -83.94 | -80.24 | -51.03 | Upgrade
|
| Other Financing Activities | 300 | 300 | 10.74 | -79.93 | - | - | Upgrade
|
| Financing Cash Flow | 167.92 | 205.39 | 29.28 | -241.04 | 11.85 | 411.67 | Upgrade
|
| Net Cash Flow | 4.19 | 71 | -64.51 | -242.64 | -200.31 | 346.34 | Upgrade
|
| Free Cash Flow | -163.73 | -134.4 | -293.8 | -34.91 | -212.16 | -65.95 | Upgrade
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| Free Cash Flow Margin | -27.35% | -21.38% | -46.44% | -4.33% | -32.16% | -9.78% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.33 | -0.73 | -0.09 | -0.52 | -0.16 | Upgrade
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| Cash Income Tax Paid | 22.98 | 21.31 | -35.24 | -99.02 | -28.77 | -0.4 | Upgrade
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| Levered Free Cash Flow | -88.83 | 64.89 | -346.97 | -211.43 | -268.4 | -129.01 | Upgrade
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| Unlevered Free Cash Flow | -36.03 | 115.51 | -297.73 | -181.72 | -247.63 | -106.79 | Upgrade
|
| Change in Net Working Capital | 88.16 | -100.07 | 109.99 | -149.06 | 23.1 | 9.61 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.