Dalian Thermal Power Co.,Ltd. (SHA:600719)
China · Delayed Price · Currency is CNY 8.62
-0.12 (-1.37%)
Jun 12, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -59.61 | -94.71 | -145.94 | 105.57 | -156.55 | -143.22 |
Depreciation & Amortization | 150.21 | 150.21 | 134.83 | 119.3 | 100.27 | 93.1 |
Other Amortization | 0.15 | 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 | 56.13 | 56.13 | -26.49 | 56.33 | 115.12 | -42.32 |
Change in Inventory | -30.21 | -30.21 | 62.67 | -30.71 | 131.9 | -105.52 |
Change in Accounts Payable | -203.19 | -203.19 | -167.58 | -86.16 | 81.53 | 184.18 |
Other Operating Activities | 124.06 | 125.99 | 91.64 | 89.56 | 51 | 39.94 |
Operating Cash Flow | 40.91 | 7.74 | -47.76 | -68.64 | 332.63 | 64.62 |
Operating Cash Flow Growth | - | - | - | - | 414.72% | -58.23% |
Capital Expenditures | -93.37 | -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 | 11.65 | -87.56 | -86.64 | -25.16 | -334.23 | -276.78 |
Short-Term Debt Issued | - | - | - | 228 | - | - |
Long-Term Debt Issued | - | 2,006 | 775.66 | 1,054 | 898.14 | 797.8 |
Total Debt Issued | 2,106 | 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 |
Total Debt Repaid | -2,087 | -1,804 | -786.89 | -1,179 | -975.31 | -705.71 |
Net Debt Issued (Repaid) | 18.65 | 202.28 | -11.23 | 103.01 | -77.17 | 92.09 |
Common Dividends Paid | -66.46 | -77.5 | -83.38 | -84.47 | -83.94 | -80.24 |
Other Financing Activities | - | - | 300 | 10.74 | -79.93 | - |
Financing Cash Flow | -47.81 | 124.78 | 205.39 | 29.28 | -241.04 | 11.85 |
Net Cash Flow | 4.76 | 44.97 | 71 | -64.51 | -242.64 | -200.31 |
Free Cash Flow | -52.46 | -79.84 | -134.4 | -293.8 | -34.91 | -212.16 |
Free Cash Flow Margin | -8.70% | -13.20% | -21.38% | -46.44% | -4.33% | -32.16% |
Free Cash Flow Per Share | -0.13 | -0.19 | -0.33 | -0.73 | -0.09 | -0.52 |
Cash Income Tax Paid | 12.59 | 10.27 | 21.31 | -35.24 | -99.02 | -28.77 |
Levered Free Cash Flow | -41.56 | -142.22 | 64.89 | -346.97 | -211.43 | -268.4 |
Unlevered Free Cash Flow | -0.02 | -93.98 | 115.51 | -297.73 | -181.72 | -247.63 |
Change in Working Capital | -177.44 | -177.44 | -131.57 | -46.11 | 329.41 | 37.82 |