GD Power Development Co.,Ltd (SHA:600795)
China · Delayed Price · Currency is CNY 5.46
-0.02 (-0.36%)
Nov 7, 2025, 2:45 PM CST
SHA:600795 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 | 2016 - 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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 7,417 | 9,831 | 5,609 | 2,821 | -1,733 | 4,354 | Upgrade |
Depreciation & Amortization | 19,235 | 19,235 | 18,467 | 18,021 | 17,572 | 19,179 | Upgrade |
Other Amortization | 289.28 | 289.28 | 263.01 | 277.24 | 57.42 | 72.44 | Upgrade |
Loss (Gain) on Sale of Assets | -51.29 | -51.29 | -68.01 | -328.82 | -211.74 | -197.78 | Upgrade |
Loss (Gain) on Sale of Investments | -7,333 | -7,333 | -1,585 | -1,441 | -3,256 | -4,232 | Upgrade |
Asset Writedown | 1,438 | 1,438 | 1,470 | 3,677 | 1,803 | 1,805 | Upgrade |
Change in Accounts Receivable | -4,624 | -4,624 | -463.57 | 9,650 | -3,506 | -29.17 | Upgrade |
Change in Inventory | -1,111 | -1,111 | 1,111 | 1,599 | -3,061 | 1,035 | Upgrade |
Change in Accounts Payable | 24,035 | 24,035 | 4,150 | -8,476 | 6,607 | 705.87 | Upgrade |
Other Operating Activities | 21,405 | 13,260 | 12,929 | 11,797 | 9,417 | 19,562 | Upgrade |
Operating Cash Flow | 61,370 | 55,640 | 42,584 | 37,738 | 24,122 | 42,242 | Upgrade |
Operating Cash Flow Growth | 19.64% | 30.66% | 12.84% | 56.45% | -42.90% | 25.26% | Upgrade |
Capital Expenditures | -54,546 | -58,096 | -49,769 | -35,702 | -21,335 | -14,980 | Upgrade |
Sale of Property, Plant & Equipment | 156.13 | 211.18 | 160.64 | 520.69 | 394.42 | 131.79 | Upgrade |
Cash Acquisitions | -225.2 | -406.38 | -521.29 | -571.96 | -4,283 | - | Upgrade |
Divestitures | 3,302 | 6,368 | 1.62 | 184.45 | 2,436 | 414.65 | Upgrade |
Investment in Securities | 491.11 | 827.91 | 2,851 | -2,400 | -111.24 | -383.03 | Upgrade |
Other Investing Activities | 1,662 | 2,349 | 417.73 | 581.46 | 2,429 | 1,868 | Upgrade |
Investing Cash Flow | -49,160 | -48,745 | -46,860 | -37,387 | -20,470 | -12,948 | Upgrade |
Long-Term Debt Issued | - | 227,428 | 198,507 | 210,406 | 186,745 | 168,555 | Upgrade |
Total Debt Issued | 195,497 | 227,428 | 198,507 | 210,406 | 186,745 | 168,555 | Upgrade |
Long-Term Debt Repaid | - | -226,503 | -178,075 | -182,997 | -178,659 | -182,040 | Upgrade |
Total Debt Repaid | -187,205 | -226,503 | -178,075 | -182,997 | -178,659 | -182,040 | Upgrade |
Net Debt Issued (Repaid) | 8,292 | 925.77 | 20,433 | 27,408 | 8,086 | -13,485 | Upgrade |
Issuance of Common Stock | - | - | - | - | 551.26 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,259 | -2,799 | Upgrade |
Common Dividends Paid | -10,904 | -10,517 | -10,613 | -8,697 | -11,446 | -10,728 | Upgrade |
Other Financing Activities | -8,050 | -650.72 | -4,891 | -14,558 | 1,169 | -3,488 | Upgrade |
Financing Cash Flow | -10,662 | -10,242 | 4,929 | 4,153 | -2,899 | -30,501 | Upgrade |
Foreign Exchange Rate Adjustments | 3.97 | -0.28 | 0.61 | 10.33 | -0.64 | - | Upgrade |
Net Cash Flow | 1,552 | -3,348 | 653.72 | 4,515 | 751.37 | -1,207 | Upgrade |
Free Cash Flow | 6,824 | -2,456 | -7,185 | 2,036 | 2,787 | 27,262 | Upgrade |
Free Cash Flow Growth | - | - | - | -26.93% | -89.78% | 26.37% | Upgrade |
Free Cash Flow Margin | 4.00% | -1.37% | -3.97% | 1.05% | 1.65% | 18.89% | Upgrade |
Free Cash Flow Per Share | 0.38 | -0.14 | -0.40 | 0.11 | 0.17 | 1.36 | Upgrade |
Cash Income Tax Paid | 11,760 | 11,406 | 11,898 | 9,414 | 10,283 | 12,104 | Upgrade |
Levered Free Cash Flow | -6,976 | -26,169 | -22,055 | -10,193 | 6,371 | 12,260 | Upgrade |
Unlevered Free Cash Flow | -3,143 | -22,093 | -17,811 | -5,422 | 11,385 | 18,117 | Upgrade |
Change in Working Capital | 18,112 | 18,112 | 4,684 | 2,930 | 33.07 | 1,590 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.