China National Nuclear Power Co., Ltd. (SHA:601985)
China · Delayed Price · Currency is CNY 8.63
+0.03 (0.35%)
At close: Nov 28, 2025
SHA:601985 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 | 7,846 | 8,777 | 10,624 | 9,010 | 8,217 | 5,995 | Upgrade |
Depreciation & Amortization | 18,148 | 18,148 | 16,648 | 15,732 | 14,199 | 11,779 | Upgrade |
Other Amortization | 161.61 | 161.61 | 138.99 | 136.56 | 303.59 | 65.37 | Upgrade |
Loss (Gain) on Sale of Assets | -11.23 | -11.23 | -57.93 | -1.04 | -59.09 | -0.32 | Upgrade |
Loss (Gain) on Sale of Investments | -393.25 | -393.25 | -382.23 | -275.24 | -194.73 | -141.49 | Upgrade |
Asset Writedown | 240.39 | 240.39 | 113.24 | 124.17 | 80.42 | 337.12 | Upgrade |
Change in Accounts Receivable | -5,390 | -5,390 | -2,663 | 3,830 | -3,070 | -1,870 | Upgrade |
Change in Inventory | -4,070 | -4,070 | -1,645 | -1,803 | -2,758 | -1,332 | Upgrade |
Change in Accounts Payable | 8,127 | 8,127 | 3,739 | 4,053 | 5,627 | 4,029 | Upgrade |
Other Operating Activities | 13,355 | 15,002 | 16,404 | 15,810 | 13,490 | 12,191 | Upgrade |
Operating Cash Flow | 38,142 | 40,721 | 43,126 | 46,698 | 35,608 | 31,128 | Upgrade |
Operating Cash Flow Growth | -8.38% | -5.58% | -7.65% | 31.14% | 14.39% | 16.74% | Upgrade |
Capital Expenditures | -93,287 | -90,708 | -67,100 | -50,510 | -25,123 | -23,933 | Upgrade |
Sale of Property, Plant & Equipment | 52.61 | 0.92 | 126.09 | 23.05 | 76.06 | 8.35 | Upgrade |
Cash Acquisitions | -653.85 | -2,094 | -3,552 | -2,357 | -691.12 | -3,684 | Upgrade |
Divestitures | - | - | - | - | - | 12 | Upgrade |
Investment in Securities | -1,314 | -1,051 | -1,647 | -704.49 | -988.7 | -261.68 | Upgrade |
Other Investing Activities | -1,431 | -1,093 | 461.74 | 539.78 | 687.83 | 290.65 | Upgrade |
Investing Cash Flow | -96,633 | -94,945 | -71,712 | -53,008 | -26,039 | -27,567 | Upgrade |
Short-Term Debt Issued | - | 1,917 | 886.34 | 105.41 | 20.45 | - | Upgrade |
Long-Term Debt Issued | - | 174,285 | 144,586 | 120,125 | 66,359 | 54,394 | Upgrade |
Total Debt Issued | 208,974 | 176,202 | 145,473 | 120,231 | 66,379 | 54,394 | Upgrade |
Short-Term Debt Repaid | - | -641.73 | -316.41 | -1,205 | -1,288 | -1,670 | Upgrade |
Long-Term Debt Repaid | - | -128,984 | -114,268 | -98,351 | -62,575 | -56,875 | Upgrade |
Total Debt Repaid | -149,608 | -129,626 | -114,585 | -99,556 | -63,863 | -58,545 | Upgrade |
Net Debt Issued (Repaid) | 59,366 | 46,577 | 30,888 | 20,675 | 2,517 | -4,151 | Upgrade |
Issuance of Common Stock | 14,000 | 14,000 | 106.47 | 1,067 | 150.74 | 18,099 | Upgrade |
Common Dividends Paid | -14,389 | -14,986 | -13,350 | -16,647 | -11,286 | -11,852 | Upgrade |
Other Financing Activities | 8,948 | 18,900 | 4,687 | 4,341 | -3,128 | -1,788 | Upgrade |
Financing Cash Flow | 67,924 | 64,490 | 22,332 | 9,436 | -11,747 | 308.03 | Upgrade |
Foreign Exchange Rate Adjustments | -4.9 | -18.11 | -9.32 | -6.6 | -1.15 | 3.47 | Upgrade |
Net Cash Flow | 9,428 | 10,247 | -6,263 | 3,119 | -2,179 | 3,872 | Upgrade |
Free Cash Flow | -55,145 | -49,988 | -23,974 | -3,812 | 10,485 | 7,195 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 45.73% | 476.74% | Upgrade |
Free Cash Flow Margin | -67.31% | -64.69% | -31.98% | -5.35% | 16.72% | 13.76% | Upgrade |
Free Cash Flow Per Share | -2.73 | -2.64 | -1.25 | -0.20 | 0.55 | 0.44 | Upgrade |
Cash Income Tax Paid | 17,699 | 13,964 | 12,958 | 10,301 | 7,912 | 6,548 | Upgrade |
Levered Free Cash Flow | -64,034 | -60,293 | -38,589 | -21,162 | -179.87 | -9,853 | Upgrade |
Unlevered Free Cash Flow | -59,938 | -56,099 | -34,256 | -16,387 | 4,605 | -5,441 | Upgrade |
Change in Working Capital | -1,291 | -1,291 | -439.16 | 6,221 | -382.91 | 836.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.