Xi'an Shaangu Power Co., Ltd. (SHA:601369)
China
· Delayed Price · Currency is CNY 8.97
+0.18 (2.05%)
Jul 16, 2025, 2:45 PM CST
Xi'an Shaangu Power 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 | 1,055 | 1,042 | 1,020 | 968.36 | 857.27 | 684.86 | Upgrade
|
Depreciation & Amortization | 354.39 | 354.39 | 300.01 | 308.47 | 287.1 | 271.28 | Upgrade
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Other Amortization | 26.73 | 26.73 | 2.86 | 0.25 | 4.3 | 0.27 | Upgrade
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Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.11 | -0 | -62.99 | -0.32 | Upgrade
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Asset Writedown & Restructuring Costs | 46.44 | 46.44 | -1.3 | 0.54 | 30.78 | 128.09 | Upgrade
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Loss (Gain) From Sale of Investments | -34.18 | -34.18 | -15.54 | -84.52 | -77.83 | -86.54 | Upgrade
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Provision & Write-off of Bad Debts | -38.09 | -38.09 | 81.55 | 235.86 | -51.75 | -60.9 | Upgrade
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Other Operating Activities | 48.49 | 56.35 | 161.4 | 52.56 | 354.37 | 45.75 | Upgrade
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Change in Accounts Receivable | -379.62 | -379.62 | -869.14 | -3,489 | -594.05 | -1,163 | Upgrade
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Change in Inventory | 726.06 | 726.06 | 176.49 | 265.08 | -395.83 | 218.24 | Upgrade
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Change in Accounts Payable | -640.78 | -640.78 | 527.91 | 2,717 | 1,310 | 1,267 | Upgrade
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Change in Other Net Operating Assets | -1.25 | -1.25 | -26.05 | -14.14 | -410.28 | -114.7 | Upgrade
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Operating Cash Flow | 1,153 | 1,148 | 1,352 | 910.79 | 1,250 | 1,174 | Upgrade
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Operating Cash Flow Growth | -16.09% | -15.06% | 48.41% | -27.16% | 6.52% | 28.18% | Upgrade
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Capital Expenditures | -269.48 | -215.7 | -521.75 | -458.78 | -861.91 | -281.65 | Upgrade
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Sale of Property, Plant & Equipment | 0.7 | 1.7 | 0.11 | - | 10.07 | 0.13 | Upgrade
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Investment in Securities | -1,889 | -2,245 | -3,769 | -2,015 | 1,323 | 433.23 | Upgrade
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Other Investing Activities | 421.51 | 227.7 | 23.21 | 46.88 | 124.85 | 283.27 | Upgrade
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Investing Cash Flow | -1,561 | -2,055 | -4,156 | -2,385 | 447.47 | 434.99 | Upgrade
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Long-Term Debt Issued | - | 7,256 | 2,100 | 4,237 | 2,644 | 1,925 | Upgrade
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Total Debt Issued | 5,845 | 7,256 | 2,100 | 4,237 | 2,644 | 1,925 | Upgrade
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Long-Term Debt Repaid | - | -6,931 | -3,109 | -2,886 | -1,691 | -1,311 | Upgrade
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Total Debt Repaid | -7,027 | -6,931 | -3,109 | -2,886 | -1,691 | -1,311 | Upgrade
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Net Debt Issued (Repaid) | -1,182 | 325.17 | -1,009 | 1,351 | 953.22 | 614.38 | Upgrade
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Issuance of Common Stock | - | - | - | 11.93 | 226.23 | - | Upgrade
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Repurchase of Common Stock | -7.47 | -7.47 | -0.84 | -3.42 | -2.8 | -1.28 | Upgrade
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Common Dividends Paid | -1,083 | -1,080 | -682.84 | -581.57 | -541.71 | -433.17 | Upgrade
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Other Financing Activities | 459.97 | 451.51 | 943 | -870.78 | 849.66 | -1,020 | Upgrade
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Financing Cash Flow | -1,812 | -310.38 | -749.7 | -92.96 | 1,485 | -840.07 | Upgrade
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Foreign Exchange Rate Adjustments | 1.01 | -8.35 | 8.91 | 6.92 | -31.07 | -1.47 | Upgrade
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Net Cash Flow | -2,218 | -1,226 | -3,545 | -1,561 | 3,151 | 767.35 | Upgrade
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Free Cash Flow | 883.87 | 932.43 | 829.96 | 452.01 | 388.56 | 892.26 | Upgrade
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Free Cash Flow Growth | -9.37% | 12.35% | 83.61% | 16.33% | -56.45% | 11.47% | Upgrade
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Free Cash Flow Margin | 8.54% | 9.07% | 8.18% | 4.20% | 3.75% | 11.06% | Upgrade
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Free Cash Flow Per Share | 0.51 | 0.54 | 0.48 | 0.26 | 0.23 | 0.53 | Upgrade
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Cash Interest Paid | 174.22 | 174.22 | - | 46.81 | 18.28 | - | Upgrade
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Cash Income Tax Paid | 638.21 | 601.09 | 731.95 | 710.95 | 648.09 | 571 | Upgrade
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Levered Free Cash Flow | 889.73 | 919.19 | 207.3 | -955.08 | 1,068 | 1,296 | Upgrade
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Unlevered Free Cash Flow | 968.13 | 1,002 | 274.3 | -873.27 | 1,126 | 1,333 | Upgrade
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Change in Net Working Capital | -42.5 | -38.72 | 88.77 | 1,293 | -1,156 | -854.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.