Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
China · Delayed Price · Currency is CNY 3.900
-0.080 (-2.01%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -502.23 | -458.98 | -132.29 | -65.88 | -130.45 | -94.34 |
Depreciation & Amortization | 21.97 | 25.49 | 30.55 | 41.79 | 52.32 | 36.93 |
Other Amortization | 1.06 | - | 0.27 | 2.29 | 1.89 | 1.08 |
Loss (Gain) From Sale of Assets | -0 | -2.71 | - | -10.53 | -7.25 | - |
Asset Writedown & Restructuring Costs | 36.3 | 36.3 | 0.01 | -0.01 | -0.01 | -0.2 |
Loss (Gain) From Sale of Investments | -28.8 | -27.14 | 82.37 | -9.6 | -7.35 | -1.85 |
Provision & Write-off of Bad Debts | 15.82 | 8.72 | -6.22 | -7.45 | 8.75 | 6.28 |
Other Operating Activities | 412.18 | 424.07 | 71.81 | 81.36 | 100.6 | 97.2 |
Change in Accounts Receivable | 15.49 | 710.34 | -127.61 | 197.61 | 201.68 | -68.74 |
Change in Inventory | -95.8 | -164.38 | -310.84 | -81.68 | -367.45 | -345.75 |
Change in Accounts Payable | 62.59 | -18.48 | 152.91 | -192.59 | 179.67 | -341.68 |
Change in Other Net Operating Assets | -17.94 | - | -41.92 | -16.03 | -1.62 | 2.08 |
Operating Cash Flow | -90.83 | 522.91 | -278.83 | -57.72 | 26.04 | -709.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1.25 | -1.53 | -5.1 | -7.29 | -9.35 | -10.13 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.02 | 6.82 | 0.49 | 0.28 |
Investment in Securities | - | - | - | - | - | -190 |
Other Investing Activities | 0.29 | 0.29 | 0.74 | 0.49 | 0.46 | 7.13 |
Investing Cash Flow | -0.96 | -1.12 | -4.35 | 0.02 | -8.39 | -192.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,654 | 2,301 | 2,253 | 1,935 | 2,113 |
Long-Term Debt Repaid | - | -2,099 | -1,864 | -2,263 | -1,864 | -1,632 |
Lease Payments | -9.32 | -8.78 | -13.69 | -24.32 | -20.98 | -1.4 |
Net Debt Issued (Repaid) | 108.2 | -445.38 | 437.19 | -10.7 | 70.82 | 481.04 |
Common Dividends Paid | -71.47 | -75.18 | -78.76 | -94.52 | -84.76 | -65.22 |
Other Financing Activities | -7.11 | -7.11 | -6.26 | -12.25 | -6.41 | -2.1 |
Financing Cash Flow | 29.62 | -527.68 | 352.18 | -117.47 | -20.35 | 413.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -62.18 | -5.89 | 69 | -175.17 | -2.71 | -488.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -92.09 | 521.38 | -283.93 | -65.01 | 16.68 | -720.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.37% | 36.37% | -24.48% | -4.46% | 0.42% | -17.22% |
Free Cash Flow Per Share | -0.07 | 0.41 | -0.23 | -0.05 | 0.01 | -0.57 |
Levered Free Cash Flow | 90.14 | 547.91 | -334.26 | -117.17 | -41.66 | -781.67 |
Unlevered Free Cash Flow | 110.82 | 571.81 | -294.37 | -72.19 | 16.8 | -729.29 |
Free Cash Flow After Leases | -101.4 | 512.6 | -297.61 | -89.33 | -4.3 | -721.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 23.31 | 26.12 | 9.06 | 37.32 | 66.51 | 387.51 |
Change in Working Capital | -47.13 | 517.16 | -325.32 | -89.69 | 7.54 | -755.05 |