SDIC Power Holdings Co., Ltd (SHA:600886)
China flag China · Delayed Price · Currency is CNY
15.17
-0.25 (-1.62%)
Jun 4, 2025, 2:45 PM CST

SDIC Power Holdings 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 Dec '20 2015 - 2019
Net Income
6,6436,7054,0812,4565,516
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Depreciation & Amortization
10,3469,8879,6298,5957,180
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Other Amortization
75.3635.5140.7829.9960.69
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Loss (Gain) on Sale of Assets
7.71-3.71-19.54-18.64-0.64
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Loss (Gain) on Sale of Investments
-937.05-495.65-294.85-221.13-1,350
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Asset Writedown
85.2531.92182.5335.79517.05
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Change in Accounts Receivable
-1,419-5,253-363.43-2,287-503.73
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Change in Inventory
-402.160.6734.38-454.2206.52
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Change in Accounts Payable
--488.91-819.95780.94
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Change in Other Net Operating Assets
----30.08-
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Other Operating Activities
9,86610,0798,3277,1328,495
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Operating Cash Flow
24,65721,26821,96414,63120,743
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Operating Cash Flow Growth
15.93%-3.17%50.11%-29.46%1.91%
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Capital Expenditures
-21,766-20,253-15,206-9,277-10,190
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Sale of Property, Plant & Equipment
99.935.2228.7735.282.03
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Cash Acquisitions
--135.75-377.28-845.77-1,839
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Divestitures
0.04---1,001
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Investment in Securities
789.96-16.88-603.17178.98-5.26
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Other Investing Activities
-1,772-256.33468.43820.52789.4
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Investing Cash Flow
-22,650-20,656-15,689-9,088-10,242
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Long-Term Debt Issued
54,82843,69548,82445,07031,985
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Total Debt Issued
54,82843,69548,82445,07031,985
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Long-Term Debt Repaid
-51,992-36,425-45,793-49,187-34,641
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Total Debt Repaid
-51,992-36,425-45,793-49,187-34,641
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Net Debt Issued (Repaid)
2,8367,2693,031-4,118-2,656
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Issuance of Common Stock
3,998469.751,2987,6313,150
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Common Dividends Paid
-8,498-7,012-6,594-7,634-7,503
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Other Financing Activities
-1,488-1,667-1,308-2,280-2,300
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Financing Cash Flow
-3,152-939.11-3,574-6,401-9,310
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Foreign Exchange Rate Adjustments
-22.0437.6925.97-35.32-85.64
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Net Cash Flow
-1,167-289.562,726-893.221,105
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Free Cash Flow
2,8911,0166,7585,35410,553
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Free Cash Flow Growth
184.63%-84.97%26.22%-49.26%2.35%
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Free Cash Flow Margin
5.00%1.79%13.38%12.23%26.84%
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Free Cash Flow Per Share
0.380.130.860.701.49
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Cash Income Tax Paid
8,1476,7595,8405,6616,688
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Levered Free Cash Flow
-563.81-7,0128,1135,8313,949
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Unlevered Free Cash Flow
2,166-4,12911,2928,5786,586
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Change in Net Working Capital
-2,0754,751-8,287-2,601-183.81
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.