GD Power Development Co.,Ltd (SHA:600795)
China flag China · Delayed Price · Currency is CNY
4.570
-0.010 (-0.22%)
Apr 22, 2025, 2:45 PM CST

SHA:600795 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
9,8315,6092,821-1,7334,354
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Depreciation & Amortization
19,23518,46718,02117,57219,179
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Other Amortization
289.28263.01277.2457.4272.44
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Loss (Gain) on Sale of Assets
-51.29-68.01-328.82-211.74-197.78
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Loss (Gain) on Sale of Investments
-7,333-1,585-1,441-3,256-4,232
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Asset Writedown
1,4381,4703,6771,8031,805
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Change in Accounts Receivable
-4,624-463.579,650-3,506-29.17
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Change in Inventory
-1,1111,1111,599-3,0611,035
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Change in Accounts Payable
24,0354,150-8,4766,607705.87
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Other Operating Activities
13,26012,92911,7979,41719,562
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Operating Cash Flow
55,64042,58437,73824,12242,242
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Operating Cash Flow Growth
30.66%12.84%56.45%-42.90%25.26%
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Capital Expenditures
-58,096-49,769-35,702-21,335-14,980
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Sale of Property, Plant & Equipment
211.18160.64520.69394.42131.79
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Cash Acquisitions
-406.38-521.29-571.96-4,283-
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Divestitures
6,3681.62184.452,436414.65
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Investment in Securities
827.912,851-2,400-111.24-383.03
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Other Investing Activities
2,349417.73581.462,4291,868
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Investing Cash Flow
-48,745-46,860-37,387-20,470-12,948
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Long-Term Debt Issued
227,428198,507210,406186,745168,555
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Total Debt Issued
227,428198,507210,406186,745168,555
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Long-Term Debt Repaid
-226,503-178,075-182,997-178,659-182,040
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Total Debt Repaid
-226,503-178,075-182,997-178,659-182,040
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Net Debt Issued (Repaid)
925.7720,43327,4088,086-13,485
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Issuance of Common Stock
---551.26-
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Repurchase of Common Stock
----1,259-2,799
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Common Dividends Paid
-10,517-10,613-8,697-11,446-10,728
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Other Financing Activities
-650.72-4,891-14,5581,169-3,488
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Financing Cash Flow
-10,2424,9294,153-2,899-30,501
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Foreign Exchange Rate Adjustments
-0.280.6110.33-0.64-
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Net Cash Flow
-3,348653.724,515751.37-1,207
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Free Cash Flow
-2,456-7,1852,0362,78727,262
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Free Cash Flow Growth
---26.93%-89.78%26.37%
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Free Cash Flow Margin
-1.37%-3.97%1.05%1.65%18.89%
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Free Cash Flow Per Share
-0.14-0.400.110.171.36
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Cash Income Tax Paid
11,40611,8989,41410,28312,104
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Levered Free Cash Flow
-26,169-22,055-10,1936,37112,260
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Unlevered Free Cash Flow
-22,093-17,811-5,42211,38518,117
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Change in Net Working Capital
-3,8232.861,405-10,4371,428
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.