Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
China
· Delayed Price · Currency is CNY 3.370
-0.080 (-2.32%)
May 30, 2025, 3:04 PM CST
SHE:000720 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 | Mar '25 Mar 31, 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 | -104.76 | -132.29 | -65.88 | -130.45 | -94.34 | 278.9 | Upgrade
|
| Depreciation & Amortization | 28.05 | 28.05 | 41.79 | 52.32 | 36.93 | 22.33 | Upgrade
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| Other Amortization | 2.77 | 2.77 | 2.29 | 1.89 | 1.08 | 6.06 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -10.53 | -7.25 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | -0.01 | -0.2 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | 82.37 | 82.37 | -9.6 | -7.35 | -1.85 | -6.51 | Upgrade
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| Provision & Write-off of Bad Debts | -6.22 | -6.22 | -7.45 | 8.75 | 6.28 | -0.48 | Upgrade
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| Other Operating Activities | 976.5 | 71.81 | 81.36 | 100.6 | 97.2 | 70.13 | Upgrade
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| Change in Accounts Receivable | -127.61 | -127.61 | 197.61 | 201.68 | -68.74 | -985.3 | Upgrade
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| Change in Inventory | -310.84 | -310.84 | -81.68 | -367.45 | -345.75 | 819.91 | Upgrade
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| Change in Accounts Payable | 152.91 | 152.91 | -192.59 | 179.67 | -341.68 | 214.1 | Upgrade
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| Change in Other Net Operating Assets | -41.92 | -41.92 | -16.03 | -1.62 | 2.08 | -2.08 | Upgrade
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| Operating Cash Flow | 653.39 | -278.83 | -57.72 | 26.04 | -709.96 | 416.95 | Upgrade
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| Capital Expenditures | -5.06 | -5.1 | -7.29 | -9.35 | -10.13 | -11.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | 6.82 | 0.49 | 0.28 | - | Upgrade
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| Investment in Securities | - | - | - | - | -190 | -10 | Upgrade
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| Other Investing Activities | 0.74 | 0.74 | 0.49 | 0.46 | 7.13 | 0.16 | Upgrade
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| Investing Cash Flow | -4.32 | -4.35 | 0.02 | -8.39 | -192.72 | -21.47 | Upgrade
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| Long-Term Debt Issued | - | 2,301 | 2,253 | 1,935 | 2,113 | 1,380 | Upgrade
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| Long-Term Debt Repaid | - | -1,864 | -2,263 | -1,864 | -1,632 | -1,241 | Upgrade
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| Net Debt Issued (Repaid) | 238.95 | 437.19 | -10.7 | 70.82 | 481.04 | 138.38 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9.53 | Upgrade
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| Common Dividends Paid | -80.43 | -78.76 | -94.52 | -84.76 | -65.22 | -60.18 | Upgrade
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| Other Financing Activities | -397.79 | -6.26 | -12.25 | -6.41 | -2.1 | -0.84 | Upgrade
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| Financing Cash Flow | -239.27 | 352.18 | -117.47 | -20.35 | 413.72 | 67.83 | Upgrade
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| Net Cash Flow | 409.8 | 69 | -175.17 | -2.71 | -488.95 | 463.32 | Upgrade
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| Free Cash Flow | 648.33 | -283.93 | -65.01 | 16.68 | -720.08 | 405.33 | Upgrade
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| Free Cash Flow Margin | 50.36% | -24.48% | -4.46% | 0.42% | -17.22% | 10.52% | Upgrade
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| Free Cash Flow Per Share | 0.52 | -0.23 | -0.05 | 0.01 | -0.57 | 0.32 | Upgrade
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| Cash Income Tax Paid | 10.89 | 9.06 | 37.32 | 66.51 | 387.51 | 166.54 | Upgrade
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| Levered Free Cash Flow | 202.79 | -334.26 | -117.17 | -41.66 | -781.67 | 307.8 | Upgrade
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| Unlevered Free Cash Flow | 241.27 | -294.37 | -72.19 | 16.8 | -729.29 | 347.24 | Upgrade
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| Change in Net Working Capital | -218.9 | 317.8 | 95.25 | -16.89 | 724.98 | -23.64 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.