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GuiZhou QianYuan Power Co., Ltd. (SHE:002039)
China flag China · Delayed Price · Currency is CNY
19.63
+0.07 (0.36%)
Sep 14, 2026, 3:04 PM CST

GuiZhou QianYuan Power Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
705.85600.13218.21264.78414.27251.03
Depreciation & Amortization
874.3836.39561.17554.05713.32649.6
Other Amortization
13.89.38----
Loss (Gain) on Sale of Assets
---0.03-0.03-
Loss (Gain) on Sale of Investments
-0.712.753.746.415.030.71
Asset Writedown
14.6514.333.062.022.642.41
Change in Accounts Receivable
-15.19-42.98-42.01398.73-147.16-157.85
Change in Inventory
0.20.13-0.41-1.660.17-0.24
Change in Accounts Payable
152.54285.2850.3457.52180.67-90.34
Other Operating Activities
776.24731.57464.54525.71777.96657.34
Operating Cash Flow
2,5172,4341,2571,8061,9461,306
Operating Cash Flow Growth
88.44%93.63%-30.39%-7.19%49.03%-39.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-351.95-370.27-167.62-222.38-673.05-554.12
Sale of Property, Plant & Equipment
5.247.811.41.860.370.39
Other Investing Activities
--0.1--0.17-
Investing Cash Flow
-346.71-362.56-166.23-220.52-672.5-553.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-4,3262,282726.721,9813,669
Long-Term Debt Repaid
--5,879-2,975-1,714-2,690-3,695
Lease Payments
-6.57-8.13-1.99-14--1.01
Net Debt Issued (Repaid)
-1,614-1,552-693.39-987.58-708.36-25.94
Common Dividends Paid
-378.97-272.75-398.83-455.66-462.89-571.34
Other Financing Activities
-117.11-114.54-79.53-114.54-114.54-80.26
Financing Cash Flow
-2,110-1,940-1,172-1,558-1,286-677.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
60.18132.14-80.7227.76-12.3874.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
2,1652,0641,0901,5841,273751.64
Free Cash Flow Growth
94.94%89.44%-31.20%24.42%69.35%106.37%
Free Cash Flow Margin
61.62%62.83%56.37%79.57%48.71%36.28%
Free Cash Flow Per Share
5.074.832.553.702.981.76
Levered Free Cash Flow
1,5641,484762.851,052280.8478.62
Unlevered Free Cash Flow
1,6781,619938.861,263546.28759.89
Free Cash Flow After Leases
2,1592,0561,0881,5701,273750.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
971.14774.34377.32405.18468.31485.48
Change in Working Capital
134.38239.166.72451.9634.52-257