China National Nuclear Power Co., Ltd. (SHA:601985)
China · Delayed Price · Currency is CNY 9.06
+0.01 (0.11%)
Sep 14, 2026, 3:00 PM CST
SHA:601985 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 | 7,279 | 9,304 | 8,777 | 10,624 | 9,010 | 8,217 |
Depreciation & Amortization | 22,250 | 21,415 | 18,148 | 16,648 | 15,732 | 14,199 |
Other Amortization | 197.31 | 187.44 | 161.61 | 138.99 | 136.56 | 303.59 |
Loss (Gain) on Sale of Assets | -1.43 | 2.73 | -11.23 | -57.93 | -1.04 | -59.09 |
Loss (Gain) on Sale of Investments | -245.73 | -296.99 | -393.25 | -382.23 | -275.24 | -194.73 |
Asset Writedown | 397.97 | 411.69 | 240.39 | 113.24 | 124.17 | 80.42 |
Change in Accounts Receivable | 60.9 | -839.36 | -5,390 | -2,663 | 3,830 | -3,070 |
Change in Inventory | -5,844 | -5,611 | -4,070 | -1,645 | -1,803 | -2,758 |
Change in Accounts Payable | 137.41 | -3,003 | 8,127 | 3,739 | 4,053 | 5,627 |
Other Operating Activities | 13,764 | 15,750 | 15,002 | 16,404 | 15,810 | 13,490 |
Operating Cash Flow | 37,862 | 37,408 | 40,721 | 43,126 | 46,698 | 35,608 |
Operating Cash Flow Growth | -5.04% | -8.13% | -5.58% | -7.65% | 31.14% | 14.39% |
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 | -85,289 | -93,684 | -90,708 | -67,100 | -50,510 | -25,123 |
Sale of Property, Plant & Equipment | 19.73 | 65.29 | 0.92 | 126.09 | 23.05 | 76.06 |
Cash Acquisitions | -60.68 | -150.62 | -2,094 | -3,552 | -2,357 | -691.12 |
Investment in Securities | -924.59 | -1,225 | -1,051 | -1,647 | -704.49 | -988.7 |
Other Investing Activities | 645.71 | 315.58 | -1,093 | 461.74 | 539.78 | 687.83 |
Investing Cash Flow | -85,609 | -94,679 | -94,945 | -71,712 | -53,008 | -26,039 |
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 | - | 192.41 | 1,917 | 886.34 | 105.41 | 20.45 |
Long-Term Debt Issued | - | 202,820 | 174,285 | 144,586 | 120,125 | 66,359 |
Total Debt Issued | 168,317 | 203,012 | 176,202 | 145,473 | 120,231 | 66,379 |
Short-Term Debt Repaid | - | -66.86 | -641.73 | -316.41 | -1,205 | -1,288 |
Long-Term Debt Repaid | - | -148,108 | -128,984 | -114,268 | -98,351 | -62,575 |
Lease Payments | -4,252 | -6,950 | -14,907 | -15,414 | -10,703 | - |
Total Debt Repaid | -130,278 | -148,175 | -129,626 | -114,585 | -99,556 | -63,863 |
Net Debt Issued (Repaid) | 38,039 | 54,837 | 46,577 | 30,888 | 20,675 | 2,517 |
Issuance of Common Stock | 1,000 | 1,000 | 14,000 | 106.47 | 1,067 | 150.74 |
Repurchase of Common Stock | -408.87 | -374.84 | - | - | - | - |
Common Dividends Paid | -14,086 | -13,639 | -14,986 | -13,350 | -16,647 | -11,286 |
Other Financing Activities | 9,838 | 11,217 | 18,900 | 4,687 | 4,341 | -3,128 |
Financing Cash Flow | 34,382 | 53,040 | 64,490 | 22,332 | 9,436 | -11,747 |
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 | 6.06 | -8.12 | -18.11 | -9.32 | -6.6 | -1.15 |
Net Cash Flow | -13,359 | -4,238 | 10,247 | -6,263 | 3,119 | -2,179 |
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 | -47,427 | -56,275 | -49,988 | -23,974 | -3,812 | 10,485 |
Free Cash Flow Growth | - | - | - | - | - | 45.73% |
Free Cash Flow Margin | -59.66% | -68.56% | -64.69% | -31.98% | -5.35% | 16.72% |
Free Cash Flow Per Share | -2.31 | -2.74 | -2.64 | -1.25 | -0.20 | 0.55 |
Levered Free Cash Flow | -54,103 | -63,264 | -59,873 | -38,589 | -21,162 | -179.87 |
Unlevered Free Cash Flow | -49,972 | -59,176 | -55,679 | -34,256 | -16,387 | 4,605 |
Free Cash Flow After Leases | -51,678 | -63,226 | -64,895 | -39,388 | -14,515 | 10,485 |
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 Income Tax Paid | 16,091 | 17,830 | 13,964 | 12,958 | 10,301 | 7,912 |
Change in Working Capital | -5,773 | -9,366 | -1,291 | -439.16 | 6,221 | -382.91 |