China Southern Power Grid Technology Co.,Ltd (SHA:688248)
China · Delayed Price · Currency is CNY 46.53
-0.88 (-1.86%)
Nov 17, 2025, 3:00 PM CST
SHA:688248 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 372.09 | 365.05 | 281.27 | 205.74 | 143.04 | 87.09 | Upgrade |
Depreciation & Amortization | 89.85 | 89.85 | 81.58 | 49.64 | 37.77 | 25.15 | Upgrade |
Other Amortization | 20.7 | 20.7 | 7.88 | 4.34 | 3.75 | 5.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | 0.03 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 1 | - | 8.78 | 3.29 | Upgrade |
Loss (Gain) From Sale of Investments | -22.67 | -22.67 | -7.65 | 0.08 | -0.27 | -0.39 | Upgrade |
Provision & Write-off of Bad Debts | 9.21 | 9.21 | 16.95 | 13.25 | 10.41 | -0.08 | Upgrade |
Other Operating Activities | -29.78 | 7.26 | 10.47 | 1.36 | -1.24 | 0.02 | Upgrade |
Change in Accounts Receivable | -61.73 | -61.73 | 18.2 | -139.18 | -181.66 | -92.22 | Upgrade |
Change in Inventory | 71.79 | 71.79 | -369.96 | -177.84 | -81.15 | -97.63 | Upgrade |
Change in Accounts Payable | -111.23 | -111.23 | 482.77 | 345.19 | 74.21 | 246.41 | Upgrade |
Operating Cash Flow | 338.13 | 368.13 | 520.59 | 304.22 | 6.3 | 174.49 | Upgrade |
Operating Cash Flow Growth | -31.16% | -29.29% | 71.12% | 4727.85% | -96.39% | 0.25% | Upgrade |
Capital Expenditures | -198.26 | -180.41 | -122.26 | -84.92 | -48.77 | -76.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.25 | 0.14 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -151.09 | - | - | - | Upgrade |
Investment in Securities | 143.58 | -501 | 227 | -587.87 | - | - | Upgrade |
Other Investing Activities | 16.14 | 16.37 | 5.74 | - | - | 510.01 | Upgrade |
Investing Cash Flow | -38.33 | -664.79 | -40.46 | -672.8 | -48.77 | 433.82 | Upgrade |
Long-Term Debt Repaid | - | -33.82 | -33.86 | -21.67 | -11.68 | - | Upgrade |
Total Debt Repaid | -33.82 | -33.82 | -33.86 | -21.67 | -11.68 | - | Upgrade |
Net Debt Issued (Repaid) | -33.82 | -33.82 | -33.86 | -21.67 | -11.68 | - | Upgrade |
Issuance of Common Stock | 9 | 9 | - | - | 1,003 | 766.93 | Upgrade |
Common Dividends Paid | -152.47 | -175.06 | -70.59 | -48 | -58.57 | - | Upgrade |
Other Financing Activities | -0.19 | - | - | -5.78 | -5.03 | -0.26 | Upgrade |
Financing Cash Flow | -177.48 | -199.88 | -104.45 | -75.45 | 927.52 | 766.66 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.05 | -0.25 | -0.02 | Upgrade |
Net Cash Flow | 122.33 | -496.54 | 375.72 | -443.98 | 884.8 | 1,375 | Upgrade |
Free Cash Flow | 139.87 | 187.72 | 398.33 | 219.29 | -42.47 | 98.3 | Upgrade |
Free Cash Flow Growth | -62.70% | -52.87% | 81.64% | - | - | -38.92% | Upgrade |
Free Cash Flow Margin | 4.66% | 6.23% | 15.70% | 12.25% | -3.07% | 8.82% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.33 | 0.71 | 0.38 | -0.09 | 0.29 | Upgrade |
Cash Income Tax Paid | 143.94 | 164.61 | 55.39 | 99.91 | 48.36 | 48.68 | Upgrade |
Levered Free Cash Flow | -19.61 | 59.28 | 229.55 | 68.21 | -19.23 | 569.84 | Upgrade |
Unlevered Free Cash Flow | -17.87 | 61.31 | 231.2 | 68.94 | -18.56 | 569.88 | Upgrade |
Change in Working Capital | -101.73 | -101.73 | 129.07 | 29.8 | -195.94 | 53.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.