Xi'an Shaangu Power Co., Ltd. (SHA:601369)
China · Delayed Price · Currency is CNY 8.34
-0.04 (-0.48%)
Sep 14, 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.
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 | 665.45 | 747.96 | 1,042 | 1,020 | 968.36 | 857.27 |
Depreciation & Amortization | 319.12 | 345.59 | 362.88 | 300.01 | 308.47 | 287.1 |
Other Amortization | 18.62 | 13.6 | 18.25 | 2.86 | 0.25 | 4.3 |
Loss (Gain) From Sale of Assets | -0.65 | -0.5 | -0.22 | -0.11 | -0 | -62.99 |
Asset Writedown & Restructuring Costs | 27.8 | 30.32 | 46.44 | -1.3 | 0.54 | 30.78 |
Loss (Gain) From Sale of Investments | -49.79 | -43.6 | -34.18 | -15.54 | -84.52 | -77.83 |
Provision & Write-off of Bad Debts | 101.63 | -19.17 | -38.09 | 81.55 | 235.86 | -51.75 |
Other Operating Activities | -14.1 | -54.62 | 56.35 | 161.4 | 52.56 | 354.37 |
Change in Accounts Receivable | 799.27 | 441.66 | -379.62 | -869.14 | -3,489 | -594.05 |
Change in Inventory | -316.79 | -316.79 | 726.06 | 176.49 | 265.08 | -395.83 |
Change in Accounts Payable | -364.96 | -171.48 | -640.78 | 527.91 | 2,717 | 1,310 |
Change in Other Net Operating Assets | 74.26 | -3.55 | -1.25 | -26.05 | -14.14 | -410.28 |
Operating Cash Flow | 1,208 | 941.48 | 1,148 | 1,352 | 910.79 | 1,250 |
Operating Cash Flow Growth | 49.43% | -18.00% | -15.06% | 48.41% | -27.16% | 6.52% |
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 | -471.71 | -476.03 | -215.7 | -521.75 | -458.78 | -861.91 |
Sale of Property, Plant & Equipment | 2.79 | 1.88 | 1.7 | 0.11 | - | 10.07 |
Investment in Securities | 1,438 | 1,899 | -2,245 | -3,769 | -2,015 | 1,323 |
Other Investing Activities | 374.01 | 397.75 | 403.46 | 134.21 | 46.88 | 124.85 |
Investing Cash Flow | 1,343 | 1,822 | -2,055 | -4,156 | -2,385 | 447.47 |
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 |
Long-Term Debt Issued | - | 4,179 | 7,426 | 2,100 | 4,237 | 2,644 |
Long-Term Debt Repaid | - | -5,260 | -7,105 | -3,109 | -2,886 | -1,691 |
Lease Payments | -5.22 | -4.64 | -342.98 | -6.72 | -498.86 | -0.47 |
Net Debt Issued (Repaid) | -1,986 | -1,081 | 320.95 | -1,009 | 1,351 | 953.22 |
Issuance of Common Stock | - | - | - | - | 11.93 | 226.23 |
Repurchase of Common Stock | -0.15 | -6.97 | -7.47 | -0.84 | -3.42 | -2.8 |
Common Dividends Paid | -1,065 | -828.59 | -1,080 | -682.84 | -581.57 | -541.71 |
Other Financing Activities | -0.05 | 101.2 | 455.73 | 943 | -870.78 | 849.66 |
Financing Cash Flow | -3,051 | -1,815 | -310.38 | -749.7 | -92.96 | 1,485 |
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 | -14 | 0.62 | -8.35 | 8.91 | 6.92 | -31.07 |
Net Cash Flow | -514 | 949.23 | -1,226 | -3,545 | -1,561 | 3,151 |
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 | 736.36 | 465.46 | 932.43 | 829.96 | 452.01 | 388.56 |
Free Cash Flow Growth | 50.55% | -50.08% | 12.35% | 83.61% | 16.33% | -56.45% |
Free Cash Flow Margin | 7.72% | 4.94% | 9.07% | 8.18% | 4.20% | 3.75% |
Free Cash Flow Per Share | 0.43 | 0.27 | 0.54 | 0.48 | 0.26 | 0.23 |
Levered Free Cash Flow | -88 | 301.28 | 863.09 | 207.3 | -955.08 | 1,068 |
Unlevered Free Cash Flow | -42.71 | 356.7 | 945.88 | 274.3 | -873.27 | 1,126 |
Free Cash Flow After Leases | 731.14 | 460.81 | 589.45 | 823.24 | -46.85 | 388.09 |
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 | - | - | - | - | 46.81 | 18.28 |
Cash Income Tax Paid | 575.77 | 698.27 | 601.09 | 731.95 | 710.95 | 648.09 |
Change in Working Capital | 140 | -78.1 | -304.88 | -197.45 | -570.73 | -90.78 |