Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
China · Delayed Price · Currency is CNY 3.790
+0.050 (1.34%)
At close: Jan 23, 2026
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 | 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 | -93.21 | -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 |
Other Amortization | 2.77 | 2.77 | 2.29 | 1.89 | 1.08 | 6.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -10.53 | -7.25 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | -0.01 | -0.2 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | 82.37 | 82.37 | -9.6 | -7.35 | -1.85 | -6.51 | Upgrade |
Provision & Write-off of Bad Debts | -6.22 | -6.22 | -7.45 | 8.75 | 6.28 | -0.48 | Upgrade |
Other Operating Activities | 770.58 | 71.81 | 81.36 | 100.6 | 97.2 | 70.13 | Upgrade |
Change in Accounts Receivable | -127.61 | -127.61 | 197.61 | 201.68 | -68.74 | -985.3 | Upgrade |
Change in Inventory | -310.84 | -310.84 | -81.68 | -367.45 | -345.75 | 819.91 | Upgrade |
Change in Accounts Payable | 152.91 | 152.91 | -192.59 | 179.67 | -341.68 | 214.1 | Upgrade |
Change in Other Net Operating Assets | -41.92 | -41.92 | -16.03 | -1.62 | 2.08 | -2.08 | Upgrade |
Operating Cash Flow | 459.03 | -278.83 | -57.72 | 26.04 | -709.96 | 416.95 | Upgrade |
Capital Expenditures | -3.74 | -5.1 | -7.29 | -9.35 | -10.13 | -11.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.02 | 6.82 | 0.49 | 0.28 | - | Upgrade |
Investment in Securities | - | - | - | - | -190 | -10 | Upgrade |
Other Investing Activities | 0.29 | 0.74 | 0.49 | 0.46 | 7.13 | 0.16 | Upgrade |
Investing Cash Flow | -3.34 | -4.35 | 0.02 | -8.39 | -192.72 | -21.47 | Upgrade |
Long-Term Debt Issued | - | 2,301 | 2,253 | 1,935 | 2,113 | 1,380 | Upgrade |
Long-Term Debt Repaid | - | -1,864 | -2,263 | -1,864 | -1,632 | -1,241 | Upgrade |
Net Debt Issued (Repaid) | 211.61 | 437.19 | -10.7 | 70.82 | 481.04 | 138.38 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9.53 | Upgrade |
Common Dividends Paid | -70.99 | -78.76 | -94.52 | -84.76 | -65.22 | -60.18 | Upgrade |
Other Financing Activities | -554.77 | -6.26 | -12.25 | -6.41 | -2.1 | -0.84 | Upgrade |
Financing Cash Flow | -414.15 | 352.18 | -117.47 | -20.35 | 413.72 | 67.83 | Upgrade |
Net Cash Flow | 41.54 | 69 | -175.17 | -2.71 | -488.95 | 463.32 | Upgrade |
Free Cash Flow | 455.28 | -283.93 | -65.01 | 16.68 | -720.08 | 405.33 | Upgrade |
Free Cash Flow Margin | 32.54% | -24.48% | -4.46% | 0.42% | -17.22% | 10.52% | Upgrade |
Free Cash Flow Per Share | 0.37 | -0.23 | -0.05 | 0.01 | -0.57 | 0.32 | Upgrade |
Cash Income Tax Paid | 12.15 | 9.06 | 37.32 | 66.51 | 387.51 | 166.54 | Upgrade |
Levered Free Cash Flow | 336.99 | -334.26 | -117.17 | -41.66 | -781.67 | 307.8 | Upgrade |
Unlevered Free Cash Flow | 375.69 | -294.37 | -72.19 | 16.8 | -729.29 | 347.24 | Upgrade |
Change in Working Capital | -325.32 | -325.32 | -89.69 | 7.54 | -755.05 | 46.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.