GuiZhou QianYuan Power Co., Ltd. (SHE:002039)

GuiZhou QianYuan Power Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Net Income	445.71	218.21	264.78	414.27	251.03	443.66
Depreciation & Amortization	553.83	553.83	554.05	713.32	649.6	801.92
Other Amortization	7.35	7.35	-	-	-	-
Loss (Gain) on Sale of Assets	-	-	0.03	-0.03	-	-
Loss (Gain) on Sale of Investments	3.74	3.74	6.41	5.03	0.71	-4.58
Asset Writedown	3.06	3.06	2.02	2.64	2.41	-0.07
Change in Accounts Receivable	-42.01	-42.01	398.73	-147.16	-157.85	101.65
Change in Inventory	-0.41	-0.41	-1.66	0.17	-0.24	0.04
Change in Accounts Payable	50.34	50.34	57.52	180.67	-90.34	89.12
Other Operating Activities	549.87	464.54	525.71	777.96	657.34	723.3
Operating Cash Flow	1,570	1,257	1,806	1,946	1,306	2,160
Operating Cash Flow Growth	19.66%	-30.39%	-7.19%	49.03%	-39.56%	9.41%
Capital Expenditures	-219.87	-167.62	-222.38	-673.05	-554.12	-1,796
Sale of Property, Plant & Equipment	4.17	1.4	1.86	0.37	0.39	3.87
Investment in Securities	-	-	-	-	-	-6.63
Other Investing Activities	-0.1	-	-	0.17	-	2.7
Investing Cash Flow	-215.79	-166.23	-220.52	-672.5	-553.73	-1,796
Long-Term Debt Issued	-	2,282	726.72	1,981	3,669	3,325
Long-Term Debt Repaid	-	-2,975	-1,714	-2,690	-3,695	-3,036
Net Debt Issued (Repaid)	-915.25	-693.39	-987.58	-708.36	-25.94	289.04
Common Dividends Paid	-325.53	-398.83	-455.66	-462.89	-571.34	-538.16
Other Financing Activities	-81.47	-79.53	-114.54	-114.54	-80.26	-114.54
Financing Cash Flow	-1,322	-1,172	-1,558	-1,286	-677.54	-363.65
Net Cash Flow	32.03	-80.72	27.76	-12.38	74.49	0.51
Free Cash Flow	1,350	1,090	1,584	1,273	751.64	364.22
Free Cash Flow Growth	19.15%	-31.20%	24.42%	69.35%	106.37%	-80.33%
Free Cash Flow Margin	51.22%	56.37%	79.57%	48.71%	36.28%	13.74%
Free Cash Flow Per Share	3.16	2.55	3.70	2.98	1.76	0.85
Cash Income Tax Paid	495.78	377.32	405.18	468.31	485.48	561.7
Levered Free Cash Flow	782.12	762.85	1,052	280.8	478.62	-340.24
Unlevered Free Cash Flow	930.5	938.86	1,263	546.28	759.89	-51.62
Change in Working Capital	6.72	6.72	451.96	34.52	-257	198.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.