China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)
China · Delayed Price · Currency is CNY 12.24
-0.08 (-0.65%)
Aug 24, 2026, 3:00 PM CST
SHA:600995 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 | Jun '26 Jun 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 | 2,002 | 1,689 | 1,126 | 1,014 | 1,663 | 1,248 |
Depreciation & Amortization | 1,836 | 1,683 | 1,763 | 1,708 | 1,704 | 1,466 |
Other Amortization | 83.58 | 85.26 | 30.12 | 37.9 | 13.2 | 9.89 |
Loss (Gain) on Sale of Assets | -16.12 | -11.13 | -15.75 | -1.07 | -9.35 | -179.96 |
Loss (Gain) on Sale of Investments | -58.72 | -54.21 | -21.99 | -9.84 | -9.78 | -25.53 |
Asset Writedown | 22.65 | 25.64 | 6.4 | 10 | 11.25 | -75.9 |
Change in Accounts Receivable | -570.75 | -110.87 | -41.62 | -1,069 | 771.23 | 1,199 |
Change in Inventory | -10.92 | -15.17 | 15.25 | 2.57 | -33.39 | -17.74 |
Change in Accounts Payable | 727.62 | 508.23 | 210.64 | 1,131 | -638.14 | 935.09 |
Change in Other Net Operating Assets | - | - | - | - | - | -14.53 |
Other Operating Activities | 883.79 | 861.14 | 779.02 | 752.93 | 1,096 | 778.55 |
Operating Cash Flow | 4,884 | 4,623 | 3,855 | 3,557 | 4,601 | 5,377 |
Operating Cash Flow Growth | 21.33% | 19.91% | 8.39% | -22.69% | -14.44% | 1696.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9,575 | -8,617 | -7,980 | -6,730 | -5,001 | -4,178 |
Sale of Property, Plant & Equipment | 26.48 | 15.64 | 24.87 | 2.53 | 745.31 | 360.72 |
Divestitures | - | - | - | - | -58.87 | - |
Investment in Securities | -247.17 | 251.89 | 190.99 | 812.42 | -2,338 | 29.83 |
Other Investing Activities | 6.41 | 6.85 | 6.1 | 2.57 | 11.46 | 12.13 |
Investing Cash Flow | -9,789 | -8,343 | -7,758 | -5,912 | -6,641 | -3,775 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 1,600 | 1,500 | - | 155.31 | 2,300 |
Long-Term Debt Issued | - | 6,795 | 7,258 | 6,404 | 3,777 | 3,427 |
Total Debt Issued | 11,524 | 8,395 | 8,758 | 6,404 | 3,932 | 5,727 |
Short-Term Debt Repaid | - | -504 | -2,300 | -779.1 | - | -83.18 |
Long-Term Debt Repaid | - | -2,185 | -1,223 | -2,209 | -7,288 | -3,518 |
Total Debt Repaid | -5,488 | -2,689 | -3,523 | -2,988 | -7,288 | -3,601 |
Net Debt Issued (Repaid) | 6,036 | 5,706 | 5,235 | 3,416 | -3,355 | 2,127 |
Issuance of Common Stock | 18.57 | 18.57 | 30.37 | 12.04 | 8,010 | - |
Common Dividends Paid | -1,238 | -1,005 | -1,012 | -639.7 | -2,060 | -859.85 |
Other Financing Activities | 300.44 | 186.11 | -149.52 | -273.33 | -307.21 | -261.9 |
Financing Cash Flow | 5,117 | 4,905 | 4,103 | 2,515 | 2,287 | 1,005 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.83 | -0.17 | 2.63 | 1.49 | 3.07 | -1.27 |
Net Cash Flow | 211.01 | 1,184 | 202.73 | 161.03 | 250.13 | 2,605 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,691 | -3,995 | -4,125 | -3,173 | -400.29 | 1,199 |
Free Cash Flow Growth | - | - | - | - | - | 2348.20% |
Free Cash Flow Margin | -57.23% | -54.15% | -66.81% | -56.36% | -4.85% | 14.61% |
Free Cash Flow Per Share | -1.48 | -1.25 | -1.28 | -1.00 | -0.15 | 0.47 |
Levered Free Cash Flow | -5,372 | -4,503 | -7,491 | -3,425 | -159.84 | -1,425 |
Unlevered Free Cash Flow | -5,076 | -4,207 | -7,192 | -3,099 | 260.73 | -1,145 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | 54.82 | 50.43 | 25.19 |
Cash Income Tax Paid | 1,499 | 1,345 | 1,044 | 929.13 | 1,252 | 913.95 |
Change in Working Capital | 129.19 | 343.39 | 188.58 | 46.99 | 130.35 | 2,164 |