Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)
China · Delayed Price · Currency is CNY 9.49
-0.03 (-0.32%)
At close: Jan 23, 2026
SHA:605162 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 148.79 | 146.54 | 148.62 | 115.93 | 113.69 | 157.34 | Upgrade |
Depreciation & Amortization | 96.31 | 96.31 | 71.52 | 73.34 | 49.76 | 46.51 | Upgrade |
Other Amortization | 2.07 | 2.07 | 1.75 | 0.77 | 0.53 | 0.32 | Upgrade |
Loss (Gain) on Sale of Assets | 1.18 | 1.18 | -0.04 | - | 0.06 | 0.06 | Upgrade |
Loss (Gain) on Sale of Investments | -1.43 | -1.43 | -0.98 | -0.81 | -0.51 | - | Upgrade |
Asset Writedown | -0.03 | -0.03 | 0.03 | - | - | 0 | Upgrade |
Change in Accounts Receivable | 30.56 | 30.56 | -64.49 | 7.37 | -95.14 | -3.54 | Upgrade |
Change in Inventory | -27.17 | -27.17 | 27.54 | -69.9 | -8.49 | -1.16 | Upgrade |
Change in Accounts Payable | 13.93 | 13.93 | 37.51 | 41.29 | 45.59 | 3.06 | Upgrade |
Other Operating Activities | 64.49 | 18.36 | 7.61 | 3.64 | 6.49 | 9.7 | Upgrade |
Operating Cash Flow | 334.56 | 286.19 | 230.62 | 165.11 | 114.87 | 212.37 | Upgrade |
Operating Cash Flow Growth | 1.82% | 24.09% | 39.68% | 43.73% | -45.91% | 8.27% | Upgrade |
Capital Expenditures | -232.81 | -275.94 | -116.73 | -133.08 | -261.12 | -225.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.94 | 0.06 | - | 0.02 | - | Upgrade |
Investment in Securities | -90 | -40 | -60 | 50 | -50 | - | Upgrade |
Other Investing Activities | 1.92 | 1.22 | 0.92 | 0.91 | 0.42 | 0.07 | Upgrade |
Investing Cash Flow | -320.62 | -313.78 | -175.75 | -82.17 | -310.69 | -225.45 | Upgrade |
Long-Term Debt Issued | - | 40 | 424.59 | 117 | 114 | 274 | Upgrade |
Total Debt Issued | 20 | 40 | 424.59 | 117 | 114 | 274 | Upgrade |
Long-Term Debt Repaid | - | -18 | -162 | -103.54 | -292.24 | -160.47 | Upgrade |
Total Debt Repaid | -40 | -18 | -162 | -103.54 | -292.24 | -160.47 | Upgrade |
Net Debt Issued (Repaid) | -20 | 22 | 262.59 | 13.46 | -178.24 | 113.53 | Upgrade |
Issuance of Common Stock | - | - | - | - | 432.22 | - | Upgrade |
Common Dividends Paid | -74.93 | -74.09 | -62.29 | -144.13 | -7.57 | -88.62 | Upgrade |
Other Financing Activities | -27.34 | - | - | 4.9 | - | - | Upgrade |
Financing Cash Flow | -122.27 | -52.09 | 200.3 | -125.77 | 246.41 | 24.91 | Upgrade |
Net Cash Flow | -108.32 | -79.68 | 255.17 | -42.83 | 50.59 | 11.82 | Upgrade |
Free Cash Flow | 101.75 | 10.25 | 113.89 | 32.03 | -146.25 | -13.16 | Upgrade |
Free Cash Flow Growth | 178.19% | -91.00% | 255.53% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.54% | 1.18% | 11.92% | 3.32% | -18.97% | -2.31% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.03 | 0.28 | 0.08 | -0.41 | -0.04 | Upgrade |
Cash Interest Paid | 0.05 | 0.05 | 0.04 | 0.07 | - | - | Upgrade |
Cash Income Tax Paid | 81.92 | 74.34 | 25.23 | 23.75 | 30.55 | 69.89 | Upgrade |
Levered Free Cash Flow | -84.95 | -52.46 | 54.76 | -24.43 | -191.17 | -74.54 | Upgrade |
Unlevered Free Cash Flow | -73.17 | -40.33 | 65.06 | -22.04 | -187.43 | -68.96 | Upgrade |
Change in Working Capital | 24.89 | 24.89 | -1.99 | -27.84 | -56.9 | -1.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.