GuiZhou QianYuan Power Co., Ltd. (SHE:002039)
China · Delayed Price · Currency is CNY 19.89
-0.46 (-2.26%)
Aug 4, 2026, 3:04 PM CST
GuiZhou QianYuan Power 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 | Mar '26 Mar 31, 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 | 637.51 | 600.13 | 218.21 | 264.78 | 414.27 | 251.03 |
Depreciation & Amortization | 836.39 | 836.39 | 561.17 | 554.05 | 713.32 | 649.6 |
Other Amortization | 9.38 | 9.38 | - | - | - | - |
Loss (Gain) on Sale of Assets | - | - | - | 0.03 | -0.03 | - |
Loss (Gain) on Sale of Investments | 2.75 | 2.75 | 3.74 | 6.41 | 5.03 | 0.71 |
Asset Writedown | 14.33 | 14.33 | 3.06 | 2.02 | 2.64 | 2.41 |
Change in Accounts Receivable | -42.98 | -42.98 | -42.01 | 398.73 | -147.16 | -157.85 |
Change in Inventory | 0.13 | 0.13 | -0.41 | -1.66 | 0.17 | -0.24 |
Change in Accounts Payable | 285.28 | 285.28 | 50.34 | 57.52 | 180.67 | -90.34 |
Other Operating Activities | 688.71 | 731.57 | 464.54 | 525.71 | 777.96 | 657.34 |
Operating Cash Flow | 2,429 | 2,434 | 1,257 | 1,806 | 1,946 | 1,306 |
Operating Cash Flow Growth | 78.18% | 93.63% | -30.39% | -7.19% | 49.03% | -39.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -368.72 | -370.27 | -167.62 | -222.38 | -673.05 | -554.12 |
Sale of Property, Plant & Equipment | 5.2 | 7.81 | 1.4 | 1.86 | 0.37 | 0.39 |
Other Investing Activities | -0.1 | -0.1 | - | - | 0.17 | - |
Investing Cash Flow | -363.62 | -362.56 | -166.23 | -220.52 | -672.5 | -553.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 4,326 | 2,282 | 726.72 | 1,981 | 3,669 |
Long-Term Debt Repaid | - | -5,879 | -2,975 | -1,714 | -2,690 | -3,695 |
Net Debt Issued (Repaid) | -1,528 | -1,552 | -693.39 | -987.58 | -708.36 | -25.94 |
Common Dividends Paid | -254.08 | -272.75 | -398.83 | -455.66 | -462.89 | -571.34 |
Other Financing Activities | -109.18 | -114.54 | -79.53 | -114.54 | -114.54 | -80.26 |
Financing Cash Flow | -1,891 | -1,940 | -1,172 | -1,558 | -1,286 | -677.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 174.12 | 132.14 | -80.72 | 27.76 | -12.38 | 74.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,060 | 2,064 | 1,090 | 1,584 | 1,273 | 751.64 |
Free Cash Flow Growth | 73.75% | 89.44% | -31.20% | 24.42% | 69.35% | 106.37% |
Free Cash Flow Margin | 61.45% | 62.83% | 56.37% | 79.57% | 48.71% | 36.28% |
Free Cash Flow Per Share | 4.82 | 4.83 | 2.55 | 3.70 | 2.98 | 1.76 |
Levered Free Cash Flow | 1,484 | 1,484 | 762.85 | 1,052 | 280.8 | 478.62 |
Unlevered Free Cash Flow | 1,608 | 1,619 | 938.86 | 1,263 | 546.28 | 759.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 868.34 | 774.34 | 377.32 | 405.18 | 468.31 | 485.48 |
Change in Working Capital | 239.16 | 239.16 | 6.72 | 451.96 | 34.52 | -257 |