China Southern Power Grid Technology Co.,Ltd (SHA:688248)
China · Delayed Price · Currency is CNY 39.85
-0.20 (-0.50%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 450.25 | 420.84 | 365.05 | 281.27 | 205.74 | 143.04 |
Depreciation & Amortization | 102.03 | 108.11 | 99.19 | 81.58 | 49.64 | 37.77 |
Other Amortization | 30.36 | 24.29 | 11.37 | 7.88 | 4.34 | 3.75 |
Loss (Gain) From Sale of Assets | 1.31 | 1.31 | 1.03 | 0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | -0 | 1 | - | 8.78 |
Loss (Gain) From Sale of Investments | -37.27 | -37.27 | -23.25 | -7.65 | 0.08 | -0.27 |
Provision & Write-off of Bad Debts | 14.74 | 14.74 | 9.21 | 16.95 | 13.25 | 10.41 |
Other Operating Activities | 68.48 | 21.32 | 7.26 | 10.47 | 1.36 | -1.24 |
Change in Accounts Receivable | -230.26 | -230.26 | -61.73 | 18.2 | -139.18 | -181.66 |
Change in Inventory | -22.27 | -22.27 | 71.79 | -369.96 | -177.84 | -81.15 |
Change in Accounts Payable | 180.29 | 180.29 | -111.23 | 482.77 | 345.19 | 74.21 |
Operating Cash Flow | 561.32 | 484.76 | 368.13 | 520.59 | 304.22 | 6.3 |
Operating Cash Flow Growth | 66.00% | 31.68% | -29.29% | 71.12% | 4727.85% | -96.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -149.63 | -130 | -180.41 | -122.26 | -84.92 | -48.77 |
Sale of Property, Plant & Equipment | 0.27 | - | 0.25 | 0.14 | - | - |
Cash Acquisitions | - | - | - | -151.09 | - | - |
Investment in Securities | -269.59 | -714.51 | -484.63 | 227 | -587.87 | - |
Other Investing Activities | 22.51 | 15.31 | - | 5.74 | - | - |
Investing Cash Flow | -396.44 | -829.19 | -664.79 | -40.46 | -672.8 | -48.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -35.51 | -33.82 | -33.86 | -21.67 | -11.68 |
Lease Payments | -35.51 | -35.51 | -33.82 | -33.86 | -21.67 | -11.68 |
Total Debt Repaid | -35.51 | -35.51 | -33.82 | -33.86 | -21.67 | -11.68 |
Net Debt Issued (Repaid) | -35.51 | -35.51 | -33.82 | -33.86 | -21.67 | -11.68 |
Issuance of Common Stock | - | - | - | - | - | 1,003 |
Common Dividends Paid | -176.19 | -149.65 | -175.06 | -70.59 | -48 | -58.57 |
Other Financing Activities | -450.34 | - | 9 | - | -5.78 | -5.03 |
Financing Cash Flow | -662.04 | -185.15 | -199.88 | -104.45 | -75.45 | 927.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0.05 | 0.05 | -0.25 |
Net Cash Flow | -497.16 | -529.59 | -496.54 | 375.72 | -443.98 | 884.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 411.69 | 354.76 | 187.72 | 398.33 | 219.29 | -42.47 |
Free Cash Flow Growth | 194.34% | 88.98% | -52.87% | 81.64% | - | - |
Free Cash Flow Margin | 10.71% | 9.63% | 6.23% | 15.70% | 12.25% | -3.07% |
Free Cash Flow Per Share | 0.73 | 0.63 | 0.33 | 0.71 | 0.38 | -0.09 |
Levered Free Cash Flow | - | -230.84 | 59.05 | 229.19 | 68.21 | -19.23 |
Unlevered Free Cash Flow | - | -228.87 | 61.08 | 230.85 | 68.94 | -18.56 |
Free Cash Flow After Leases | 376.18 | 319.25 | 153.9 | 364.47 | 197.62 | -54.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 199.81 | 156.15 | 164.61 | 55.39 | 99.91 | 48.36 |
Change in Working Capital | -68.59 | -68.59 | -101.73 | 129.07 | 29.8 | -195.94 |