China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)
China
· Delayed Price · Currency is CNY 10.11
+0.06 (0.60%)
Apr 28, 2025, 2:45 PM CST
SHA:600995 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,432 | 1,014 | 1,663 | 1,248 | 110.72 | Upgrade
|
| Depreciation & Amortization | - | 1,763 | 1,671 | 1,704 | 1,466 | 211.81 | Upgrade
|
| Other Amortization | - | 30.12 | 74.8 | 13.2 | 9.89 | 0.6 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -15.75 | -1.07 | -9.35 | -179.96 | 2.25 | Upgrade
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| Loss (Gain) on Sale of Investments | - | -21.25 | -9.84 | -9.78 | -25.53 | -21.52 | Upgrade
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| Asset Writedown | - | 5.68 | 10 | 11.25 | -75.9 | - | Upgrade
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| Change in Accounts Receivable | - | -41.62 | -1,069 | 771.23 | 1,199 | -19.64 | Upgrade
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| Change in Inventory | - | 15.25 | 2.57 | -33.39 | -17.74 | 1.98 | Upgrade
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| Change in Accounts Payable | - | 210.64 | 1,131 | -638.14 | 935.09 | 5.57 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -14.53 | - | Upgrade
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| Other Operating Activities | - | 473.73 | 752.93 | 1,096 | 778.55 | 6.5 | Upgrade
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| Operating Cash Flow | - | 3,855 | 3,557 | 4,601 | 5,377 | 299.29 | Upgrade
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| Operating Cash Flow Growth | - | 8.39% | -22.69% | -14.44% | 1696.50% | -39.55% | Upgrade
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| Capital Expenditures | - | -7,980 | -6,730 | -5,001 | -4,178 | -250.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 24.87 | 2.53 | 745.31 | 360.72 | 2.4 | Upgrade
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| Divestitures | - | - | - | -58.87 | - | - | Upgrade
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| Investment in Securities | - | 190.99 | 812.42 | -2,338 | 29.83 | - | Upgrade
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| Other Investing Activities | - | 6.1 | 2.57 | 11.46 | 12.13 | 14.35 | Upgrade
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| Investing Cash Flow | - | -7,758 | -5,912 | -6,641 | -3,775 | -233.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | 155.31 | 2,300 | - | Upgrade
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| Long-Term Debt Issued | - | 7,258 | 6,404 | 3,777 | 3,427 | 170 | Upgrade
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| Total Debt Issued | - | 7,258 | 6,404 | 3,932 | 5,727 | 170 | Upgrade
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| Short-Term Debt Repaid | - | - | -779.1 | - | -83.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,012 | -2,209 | -7,288 | -3,518 | -131 | Upgrade
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| Total Debt Repaid | - | -1,012 | -2,988 | -7,288 | -3,601 | -131 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,246 | 3,416 | -3,355 | 2,127 | 39 | Upgrade
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| Issuance of Common Stock | - | 30.37 | 72.04 | 8,010 | - | - | Upgrade
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| Common Dividends Paid | - | -1,012 | -639.7 | -2,060 | -859.85 | -111.74 | Upgrade
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| Other Financing Activities | - | -1,161 | -333.33 | -307.21 | -261.9 | - | Upgrade
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| Financing Cash Flow | - | 4,103 | 2,515 | 2,287 | 1,005 | -72.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.63 | 1.49 | 3.07 | -1.27 | - | Upgrade
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| Net Cash Flow | - | 202.73 | 161.03 | 250.13 | 2,605 | -7 | Upgrade
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| Free Cash Flow | - | -4,125 | -3,173 | -400.29 | 1,199 | 48.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2348.20% | -78.16% | Upgrade
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| Free Cash Flow Margin | - | -66.81% | -56.36% | -4.85% | 14.61% | 2.60% | Upgrade
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| Free Cash Flow Per Share | - | -1.28 | -1.00 | -0.15 | 0.47 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | 54.82 | 50.43 | 25.19 | - | Upgrade
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| Cash Income Tax Paid | - | 1,044 | 929.13 | 1,252 | 913.95 | 220.28 | Upgrade
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| Levered Free Cash Flow | - | -6,732 | -3,425 | -159.84 | -1,425 | 60.55 | Upgrade
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| Unlevered Free Cash Flow | - | -6,732 | -3,099 | 260.73 | -1,145 | 64.59 | Upgrade
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| Change in Net Working Capital | - | 1,968 | -671.65 | -1,514 | -210.41 | -35.89 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.