Xi'an Shaangu Power Co., Ltd. (SHA:601369)
China · Delayed Price · Currency is CNY 10.49
+0.02 (0.19%)
Jan 23, 2026, 3:00 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 | Sep '25 Sep 30, 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 | 992.9 | 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 |
Other Amortization | 26.73 | 26.73 | 2.86 | 0.25 | 4.3 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.11 | -0 | -62.99 | -0.32 | Upgrade |
Asset Writedown & Restructuring Costs | 46.44 | 46.44 | -1.3 | 0.54 | 30.78 | 128.09 | Upgrade |
Loss (Gain) From Sale of Investments | -34.18 | -34.18 | -15.54 | -84.52 | -77.83 | -86.54 | Upgrade |
Provision & Write-off of Bad Debts | -38.09 | -38.09 | 81.55 | 235.86 | -51.75 | -60.9 | Upgrade |
Other Operating Activities | -207.31 | 56.35 | 161.4 | 52.56 | 354.37 | 45.75 | Upgrade |
Change in Accounts Receivable | -379.62 | -379.62 | -869.14 | -3,489 | -594.05 | -1,163 | Upgrade |
Change in Inventory | 726.06 | 726.06 | 176.49 | 265.08 | -395.83 | 218.24 | Upgrade |
Change in Accounts Payable | -640.78 | -640.78 | 527.91 | 2,717 | 1,310 | 1,267 | Upgrade |
Change in Other Net Operating Assets | -1.25 | -1.25 | -26.05 | -14.14 | -410.28 | -114.7 | Upgrade |
Operating Cash Flow | 835.78 | 1,148 | 1,352 | 910.79 | 1,250 | 1,174 | Upgrade |
Operating Cash Flow Growth | -26.41% | -15.06% | 48.41% | -27.16% | 6.52% | 28.18% | Upgrade |
Capital Expenditures | -415.75 | -215.7 | -521.75 | -458.78 | -861.91 | -281.65 | Upgrade |
Sale of Property, Plant & Equipment | 2.55 | 1.7 | 0.11 | - | 10.07 | 0.13 | Upgrade |
Investment in Securities | 1,459 | -2,245 | -3,769 | -2,015 | 1,323 | 433.23 | Upgrade |
Other Investing Activities | 359.64 | 227.7 | 23.21 | 46.88 | 124.85 | 283.27 | Upgrade |
Investing Cash Flow | 1,581 | -2,055 | -4,156 | -2,385 | 447.47 | 434.99 | Upgrade |
Long-Term Debt Issued | - | 7,256 | 2,100 | 4,237 | 2,644 | 1,925 | Upgrade |
Total Debt Issued | 4,883 | 7,256 | 2,100 | 4,237 | 2,644 | 1,925 | Upgrade |
Long-Term Debt Repaid | - | -6,931 | -3,109 | -2,886 | -1,691 | -1,311 | Upgrade |
Total Debt Repaid | -5,982 | -6,931 | -3,109 | -2,886 | -1,691 | -1,311 | Upgrade |
Net Debt Issued (Repaid) | -1,099 | 325.17 | -1,009 | 1,351 | 953.22 | 614.38 | Upgrade |
Issuance of Common Stock | - | - | - | 11.93 | 226.23 | - | Upgrade |
Repurchase of Common Stock | -7.47 | -7.47 | -0.84 | -3.42 | -2.8 | -1.28 | Upgrade |
Common Dividends Paid | -1,136 | -1,080 | -682.84 | -581.57 | -541.71 | -433.17 | Upgrade |
Other Financing Activities | -64.28 | 451.51 | 943 | -870.78 | 849.66 | -1,020 | Upgrade |
Financing Cash Flow | -2,307 | -310.38 | -749.7 | -92.96 | 1,485 | -840.07 | Upgrade |
Foreign Exchange Rate Adjustments | -7.7 | -8.35 | 8.91 | 6.92 | -31.07 | -1.47 | Upgrade |
Net Cash Flow | 101.77 | -1,226 | -3,545 | -1,561 | 3,151 | 767.35 | Upgrade |
Free Cash Flow | 420.03 | 932.43 | 829.96 | 452.01 | 388.56 | 892.26 | Upgrade |
Free Cash Flow Growth | -47.04% | 12.35% | 83.61% | 16.33% | -56.45% | 11.47% | Upgrade |
Free Cash Flow Margin | 4.13% | 9.07% | 8.18% | 4.20% | 3.75% | 11.06% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.54 | 0.48 | 0.26 | 0.23 | 0.53 | Upgrade |
Cash Interest Paid | 174.22 | 174.22 | - | 46.81 | 18.28 | - | Upgrade |
Cash Income Tax Paid | 691.17 | 601.09 | 731.95 | 710.95 | 648.09 | 571 | Upgrade |
Levered Free Cash Flow | 81.14 | 919.19 | 207.3 | -955.08 | 1,068 | 1,296 | Upgrade |
Unlevered Free Cash Flow | 146.76 | 1,002 | 274.3 | -873.27 | 1,126 | 1,333 | Upgrade |
Change in Working Capital | -304.88 | -304.88 | -197.45 | -570.73 | -90.78 | 191.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.