Zhongshan Public Utilities Group Co.,Ltd (SHE:000685)
China · Delayed Price · Currency is CNY 12.29
-0.13 (-1.05%)
Nov 3, 2025, 3:05 PM CST
SHE:000685 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,397 | 1,199 | 966.65 | 1,072 | 1,466 | 1,375 | Upgrade |
Depreciation & Amortization | 521.69 | 526.49 | 416.18 | 393.32 | 386.98 | 349.23 | Upgrade |
Other Amortization | 47.25 | 42.93 | 35.32 | 21.09 | 20.09 | 19.19 | Upgrade |
Loss (Gain) on Sale of Assets | -0.02 | -0.02 | - | -1.17 | -0.02 | - | Upgrade |
Loss (Gain) on Sale of Investments | -1,008 | -1,008 | -721.82 | -885.81 | -1,266 | -1,200 | Upgrade |
Asset Writedown | 0.3 | 0.3 | 2.34 | 6.38 | 17.39 | 10.4 | Upgrade |
Change in Accounts Receivable | -2,279 | -2,335 | 75.51 | -12.6 | -31.22 | -202.06 | Upgrade |
Change in Inventory | -18.8 | -18.69 | 1.73 | -26.76 | 47.58 | -30.92 | Upgrade |
Change in Accounts Payable | 989.24 | 1,037 | -421.51 | -392.45 | -305.42 | 114.86 | Upgrade |
Other Operating Activities | 428.49 | 268.52 | 251.03 | 136.25 | 162.09 | 147.1 | Upgrade |
Operating Cash Flow | 117.58 | -248.67 | 606.16 | 301.86 | 518.82 | 586.45 | Upgrade |
Operating Cash Flow Growth | - | - | 100.81% | -41.82% | -11.53% | -29.54% | Upgrade |
Capital Expenditures | -831.48 | -810.71 | -1,461 | -887.91 | -169.04 | -556.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 0.6 | 0.14 | 0.26 | 4.35 | 5.96 | Upgrade |
Cash Acquisitions | -105.66 | - | -150.85 | -518.68 | -7.12 | - | Upgrade |
Divestitures | - | 69.88 | - | - | - | - | Upgrade |
Investment in Securities | -494.1 | -460.58 | -312.84 | -24.33 | -107.88 | 27.32 | Upgrade |
Other Investing Activities | 509.74 | 394.08 | 344.46 | 506.55 | 500.43 | 402.05 | Upgrade |
Investing Cash Flow | -920.89 | -806.73 | -1,580 | -924.11 | 220.75 | -120.9 | Upgrade |
Long-Term Debt Issued | - | 5,660 | 5,834 | 4,678 | 3,891 | 2,250 | Upgrade |
Total Debt Issued | 5,890 | 5,660 | 5,834 | 4,678 | 3,891 | 2,250 | Upgrade |
Long-Term Debt Repaid | - | -4,611 | -4,280 | -3,715 | -3,345 | -1,646 | Upgrade |
Total Debt Repaid | -3,985 | -4,611 | -4,280 | -3,715 | -3,345 | -1,646 | Upgrade |
Net Debt Issued (Repaid) | 1,904 | 1,049 | 1,553 | 962.67 | 546.02 | 603.92 | Upgrade |
Issuance of Common Stock | - | - | 8.37 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -53.24 | - | - | Upgrade |
Common Dividends Paid | -925.55 | -546.31 | -567.65 | -615.75 | -584.68 | -543.46 | Upgrade |
Other Financing Activities | 9.91 | 7.81 | 3.06 | 6.86 | 2 | -3.94 | Upgrade |
Financing Cash Flow | 988.77 | 510.35 | 997.12 | 300.54 | -36.66 | 56.52 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | 0.55 | 1.18 | 6.49 | -4.03 | -7.32 | Upgrade |
Net Cash Flow | 185.39 | -544.5 | 24.69 | -315.21 | 698.88 | 514.75 | Upgrade |
Free Cash Flow | -713.89 | -1,059 | -854.53 | -586.06 | 349.78 | 30.21 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1057.69% | - | Upgrade |
Free Cash Flow Margin | -13.01% | -18.66% | -16.44% | -16.19% | 14.75% | 1.38% | Upgrade |
Free Cash Flow Per Share | -0.49 | -0.72 | -0.58 | -0.40 | 0.24 | 0.02 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.25 | 0.15 | Upgrade |
Cash Income Tax Paid | 349.49 | 247.87 | 242.17 | 139.91 | 162.83 | 142.73 | Upgrade |
Levered Free Cash Flow | 1,425 | -442.72 | 109.92 | -190.33 | 199.46 | -40.73 | Upgrade |
Unlevered Free Cash Flow | 1,468 | -283.73 | 249.66 | -90.23 | 307.7 | 66.45 | Upgrade |
Change in Working Capital | -1,339 | -1,348 | -361.72 | -451.6 | -308.32 | -129.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.