Dalian Thermal Power Co.,Ltd. (SHA:600719)
China · Delayed Price · Currency is CNY 8.38
-0.34 (-3.90%)
Oct 8, 2026, 2:04 PM CST
Dalian Thermal Power 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 | -3.89 | -94.71 | -145.94 | 105.57 | -156.55 | -143.22 |
Depreciation & Amortization | 159.77 | 150.21 | 134.83 | 119.3 | 100.27 | 93.1 |
Other Amortization | 0.13 | 0.15 | 0.45 | 0.78 | 0.89 | 1.14 |
Loss (Gain) on Sale of Assets | -0.01 | -0.01 | - | -339.47 | 0.15 | - |
Asset Writedown | - | - | - | - | 6.15 | 35.07 |
Change in Accounts Receivable | 112.62 | 56.13 | -26.49 | 56.33 | 115.12 | -42.32 |
Change in Inventory | 3.28 | -30.21 | 62.67 | -30.71 | 131.9 | -105.52 |
Change in Accounts Payable | -287.03 | -203.19 | -167.58 | -86.16 | 81.53 | 184.18 |
Other Operating Activities | 38.95 | 125.99 | 91.64 | 89.56 | 51 | 39.94 |
Operating Cash Flow | 27.19 | 7.74 | -47.76 | -68.64 | 332.63 | 64.62 |
Operating Cash Flow Growth | - | - | - | - | 414.72% | -58.23% |
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 | -94.3 | -87.58 | -86.64 | -225.16 | -367.54 | -276.78 |
Sale of Property, Plant & Equipment | 105.03 | 0.03 | - | 200 | 33.31 | - |
Investing Cash Flow | 10.73 | -87.56 | -86.64 | -25.16 | -334.23 | -276.78 |
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 |
Short-Term Debt Issued | - | - | - | 228 | - | - |
Long-Term Debt Issued | - | 2,006 | 775.66 | 1,054 | 898.14 | 797.8 |
Total Debt Issued | 1,928 | 2,006 | 775.66 | 1,282 | 898.14 | 797.8 |
Short-Term Debt Repaid | - | - | - | -228.36 | - | - |
Long-Term Debt Repaid | - | -1,804 | -786.89 | -950.78 | -975.31 | -705.71 |
Lease Payments | -0.56 | -0.56 | -0.56 | -0.56 | -1.21 | -1.21 |
Total Debt Repaid | -1,907 | -1,804 | -786.89 | -1,179 | -975.31 | -705.71 |
Net Debt Issued (Repaid) | 21 | 202.28 | -11.23 | 103.01 | -77.17 | 92.09 |
Common Dividends Paid | -61.27 | -77.5 | -83.38 | -84.47 | -83.94 | -80.24 |
Other Financing Activities | - | - | 300 | 10.74 | -79.93 | - |
Financing Cash Flow | -40.27 | 124.78 | 205.39 | 29.28 | -241.04 | 11.85 |
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 | -2.35 | 44.97 | 71 | -64.51 | -242.64 | -200.31 |
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 | -67.11 | -79.84 | -134.4 | -293.8 | -34.91 | -212.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.08% | -13.20% | -21.38% | -46.44% | -4.33% | -32.16% |
Free Cash Flow Per Share | -0.16 | -0.19 | -0.33 | -0.73 | -0.09 | -0.52 |
Levered Free Cash Flow | -105.11 | -142.22 | 64.89 | -346.97 | -211.43 | -268.4 |
Unlevered Free Cash Flow | -67.35 | -93.98 | 115.51 | -297.73 | -181.72 | -247.63 |
Free Cash Flow After Leases | -67.67 | -80.4 | -134.95 | -294.35 | -36.12 | -213.36 |
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 | 7.82 | 10.27 | 21.31 | -35.24 | -99.02 | -28.77 |
Change in Working Capital | -171.3 | -177.44 | -131.57 | -46.11 | 329.41 | 37.82 |