SDIC Power Holdings Co., Ltd (SHA:600886)
China · Delayed Price · Currency is CNY 15.82
-0.07 (-0.44%)
Nov 3, 2026, 3:00 PM CST
SDIC Power Holdings 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 | Sep '26 Sep 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 | 6,948 | 7,393 | 6,643 | 6,705 | 4,081 | 2,456 |
Depreciation & Amortization | 10,472 | 10,472 | 10,385 | 9,887 | 9,629 | 8,595 |
Other Amortization | 68.53 | 68.53 | 37.17 | 35.51 | 40.78 | 29.99 |
Loss (Gain) on Sale of Assets | -15.78 | -15.78 | 7.71 | -3.71 | -19.54 | -18.64 |
Loss (Gain) on Sale of Investments | -976.28 | -976.28 | -937.05 | -495.65 | -294.85 | -221.13 |
Asset Writedown | 83.73 | 83.73 | 85.25 | 31.92 | 182.5 | 335.79 |
Change in Accounts Receivable | 1,897 | 1,897 | -4,450 | -7,683 | -363.43 | -2,287 |
Change in Inventory | 345.88 | 345.88 | -402.1 | 60.67 | 34.38 | -454.2 |
Change in Accounts Payable | 1,865 | 1,865 | 3,031 | 2,430 | 488.91 | -819.95 |
Change in Other Net Operating Assets | 0.18 | 0.18 | - | - | - | -30.08 |
Other Operating Activities | 6,473 | 10,109 | 9,866 | 10,079 | 8,327 | 7,132 |
Operating Cash Flow | 27,487 | 31,570 | 24,657 | 21,268 | 21,964 | 14,631 |
Operating Cash Flow Growth | 0.43% | 28.03% | 15.93% | -3.17% | 50.11% | -29.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19,051 | -21,438 | -21,766 | -20,253 | -15,206 | -9,277 |
Sale of Property, Plant & Equipment | 30.15 | 33.85 | 99.93 | 5.22 | 28.77 | 35.28 |
Cash Acquisitions | - | - | - | -135.75 | -377.28 | -845.77 |
Divestitures | - | - | 0.04 | - | - | - |
Investment in Securities | -1,358 | 3,995 | 789.96 | -16.88 | -603.17 | 178.98 |
Other Investing Activities | -375.8 | 473.79 | -1,772 | -256.33 | 468.43 | 820.52 |
Investing Cash Flow | -20,755 | -16,936 | -22,650 | -20,656 | -15,689 | -9,088 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 49,222 | 54,828 | 43,695 | 48,824 | 45,070 |
Total Debt Issued | 51,860 | 49,222 | 54,828 | 43,695 | 48,824 | 45,070 |
Long-Term Debt Repaid | - | -48,062 | -47,991 | -36,425 | -45,793 | -49,187 |
Lease Payments | -476.56 | -476.56 | -440.28 | -127.65 | -139.05 | -7.1 |
Total Debt Repaid | -56,483 | -48,062 | -47,991 | -36,425 | -45,793 | -49,187 |
Net Debt Issued (Repaid) | -4,623 | 1,160 | 6,837 | 7,269 | 3,031 | -4,118 |
Issuance of Common Stock | - | 7,000 | 3,998 | 469.75 | 1,298 | 7,631 |
Repurchase of Common Stock | -0.2 | - | -4,000 | - | - | - |
Common Dividends Paid | -8,163 | -7,882 | -8,498 | -7,012 | -6,594 | -7,634 |
Other Financing Activities | 2,157 | -9,589 | -1,488 | -1,667 | -1,308 | -2,280 |
Financing Cash Flow | -10,629 | -9,312 | -3,152 | -939.11 | -3,574 | -6,401 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -202.15 | 10.09 | -22.04 | 37.69 | 25.97 | -35.32 |
Net Cash Flow | -4,099 | 5,332 | -1,167 | -289.56 | 2,726 | -893.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,436 | 10,131 | 2,891 | 1,016 | 6,758 | 5,354 |
Free Cash Flow Growth | 40.88% | 250.47% | 184.63% | -84.97% | 26.22% | -49.26% |
Free Cash Flow Margin | 16.23% | 19.11% | 5.00% | 1.79% | 13.38% | 12.23% |
Free Cash Flow Per Share | 1.05 | 1.28 | 0.39 | 0.13 | 0.86 | 0.70 |
Levered Free Cash Flow | 757.67 | 214.5 | -563.81 | -7,012 | 8,113 | 5,831 |
Unlevered Free Cash Flow | 3,152 | 2,772 | 2,166 | -4,129 | 11,292 | 8,578 |
Free Cash Flow After Leases | 7,959 | 9,655 | 2,450 | 887.95 | 6,619 | 5,347 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 927,075 | 927,406 | -8,147 | 6,759 | 5,840 | 5,661 |
Change in Working Capital | 4,381 | 4,381 | -1,613 | -5,120 | 130.72 | -3,792 |