GEPIC Energy Development Co., Ltd. (SHE:000791)
China · Delayed Price · Currency is CNY 6.88
+0.04 (0.58%)
Jan 30, 2026, 3:04 PM CST
GEPIC Energy Development 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,840 | 1,644 | 1,172 | 301.86 | 260.75 | 442.1 |
Depreciation & Amortization | 1,452 | 1,452 | 1,179 | 779.92 | 756.47 | 751.89 |
Other Amortization | 1.92 | 1.92 | 0.35 | 0.08 | - | - |
Loss (Gain) on Sale of Assets | 0.01 | 0.01 | -0.34 | -0.57 | - | -0.25 |
Loss (Gain) on Sale of Investments | -131.86 | -131.86 | -120.81 | -134.32 | -119.72 | -88.85 |
Asset Writedown | 4.61 | 4.61 | 5.86 | 3.38 | 0.04 | 8.27 |
Change in Accounts Receivable | -231.27 | -231.27 | -548.08 | -81.81 | 42.92 | -89.9 |
Change in Inventory | 52.52 | 52.52 | -82.08 | -1.51 | -4.94 | 2.21 |
Change in Accounts Payable | -113.64 | -113.64 | 715.36 | -37.44 | -109.63 | 34.05 |
Other Operating Activities | 2,335 | 1,228 | 956.29 | 459.36 | 484.31 | 552.39 |
Operating Cash Flow | 5,216 | 3,914 | 3,340 | 1,287 | 1,320 | 1,613 |
Operating Cash Flow Growth | 5.39% | 17.16% | 159.63% | -2.56% | -18.16% | 5.37% |
Capital Expenditures | -3,705 | -3,521 | -3,843 | -2,272 | -270.8 | -177.89 |
Sale of Property, Plant & Equipment | 1.26 | 3.14 | 5.39 | 1.89 | 0.77 | 0.49 |
Cash Acquisitions | - | - | - | -88.22 | - | - |
Divestitures | - | - | - | -0.03 | - | - |
Investment in Securities | 51.6 | 51.6 | -83.79 | - | -44.06 | -13 |
Other Investing Activities | 72.25 | -5.93 | - | 116.75 | 71.68 | 69.19 |
Investing Cash Flow | -3,580 | -3,472 | -3,922 | -2,242 | -242.41 | -121.21 |
Long-Term Debt Issued | - | 2,295 | 4,448 | 4,447 | 303.69 | 2,015 |
Short-Term Debt Repaid | - | - | -1.84 | - | - | - |
Long-Term Debt Repaid | - | -2,416 | -3,925 | -3,103 | -2,107 | -2,257 |
Total Debt Repaid | -3,679 | -2,416 | -3,927 | -3,103 | -2,107 | -2,257 |
Net Debt Issued (Repaid) | 630.37 | -120.89 | 521.54 | 1,344 | -1,804 | -242.06 |
Issuance of Common Stock | 1,900 | 1,900 | 638.04 | 1,197 | 1.47 | - |
Common Dividends Paid | -1,354 | -781.04 | -1,157 | -476.71 | -624.09 | -630.25 |
Other Financing Activities | -1,259 | -1,087 | 27.86 | 112.76 | 415.74 | -61.56 |
Financing Cash Flow | -83.42 | -88.58 | 30.4 | 2,176 | -2,011 | -933.87 |
Net Cash Flow | 1,552 | 353.23 | -550.65 | 1,221 | -932.62 | 558.3 |
Free Cash Flow | 1,511 | 393 | -502.66 | -985.8 | 1,050 | 1,435 |
Free Cash Flow Growth | - | - | - | - | -26.88% | 12.95% |
Free Cash Flow Margin | 17.29% | 4.52% | -7.21% | -48.17% | 52.14% | 63.38% |
Free Cash Flow Per Share | 0.47 | 0.13 | -0.16 | -0.72 | 0.77 | 1.06 |
Cash Income Tax Paid | 887.48 | 897.5 | 307.86 | 299.15 | 326.6 | 343.4 |
Levered Free Cash Flow | 544.03 | -1,563 | -1,399 | -508.28 | 584.21 | 755.48 |
Unlevered Free Cash Flow | 839.43 | -1,201 | -1,052 | -249.4 | 851.58 | 1,054 |
Change in Working Capital | -293.06 | -293.06 | 86.18 | -123.36 | -61.82 | -52.18 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.