China Western Power Industrial Co., Ltd. (SHE:002630)
China · Delayed Price · Currency is CNY 2.630
-0.020 (-0.75%)
Jul 17, 2025, 2:45 PM CST
SHE:002630 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -377.93 | -348.23 | -193.07 | -757.08 | -682.08 | -465.75 | Upgrade |
Depreciation & Amortization | 52.89 | 52.89 | 64.68 | 80.2 | 76.36 | 96.6 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.04 | 0.04 | 0.09 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.02 | 0.1 | -0.1 | 0.28 | Upgrade |
Asset Writedown & Restructuring Costs | 31.6 | 31.6 | 2.09 | 13.91 | 133.43 | 146.35 | Upgrade |
Loss (Gain) From Sale of Investments | -69.07 | -69.07 | -23.25 | -1.56 | -27.17 | -24.2 | Upgrade |
Provision & Write-off of Bad Debts | 361.04 | 361.04 | -6.2 | 235.96 | 89.17 | 155.46 | Upgrade |
Other Operating Activities | 742.76 | 324.64 | 362.57 | 352.9 | 356.03 | 219.48 | Upgrade |
Change in Accounts Receivable | -63.11 | -63.11 | -659.2 | 176.52 | 557.08 | 1,184 | Upgrade |
Change in Inventory | -142.27 | -142.27 | 349.72 | 43.15 | 236.09 | -591.91 | Upgrade |
Change in Accounts Payable | -130.46 | -130.46 | 346.72 | 170.5 | -777.21 | -543.07 | Upgrade |
Operating Cash Flow | 450.08 | 61.66 | 230.91 | 283.14 | -186.96 | 37.51 | Upgrade |
Operating Cash Flow Growth | - | -73.30% | -18.45% | - | - | -94.66% | Upgrade |
Capital Expenditures | -1.45 | -4.71 | -2.61 | -11.57 | -6.5 | -1,271 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | - | 0.02 | 0.04 | Upgrade |
Divestitures | 10 | 10 | 78.23 | - | - | 0.09 | Upgrade |
Investment in Securities | 853.97 | 853.97 | 519.11 | 52.9 | 54.5 | 21.9 | Upgrade |
Other Investing Activities | -1,020 | -665.71 | -520.47 | 8.13 | 57.46 | 10.85 | Upgrade |
Investing Cash Flow | -157.48 | 193.56 | 174.3 | 149.46 | 105.49 | -1,238 | Upgrade |
Long-Term Debt Issued | - | 879.21 | 869.9 | 2,670 | 2,808 | 3,413 | Upgrade |
Long-Term Debt Repaid | - | -1,091 | -1,025 | -2,769 | -2,623 | -2,213 | Upgrade |
Net Debt Issued (Repaid) | -203.42 | -212.21 | -155.43 | -98.54 | 185.82 | 1,200 | Upgrade |
Issuance of Common Stock | 4.47 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -93.86 | -99.99 | -123.07 | -353.59 | -162.87 | -138.97 | Upgrade |
Other Financing Activities | 28.91 | -1.53 | -133.05 | 11.95 | -7 | -39.62 | Upgrade |
Financing Cash Flow | -263.9 | -313.73 | -411.55 | -440.18 | 15.95 | 1,021 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.14 | 0.46 | -0.15 | -0.61 | Upgrade |
Net Cash Flow | 28.72 | -58.49 | -6.19 | -7.11 | -65.67 | -179.64 | Upgrade |
Free Cash Flow | 448.63 | 56.95 | 228.29 | 271.57 | -193.46 | -1,233 | Upgrade |
Free Cash Flow Growth | - | -75.05% | -15.94% | - | - | - | Upgrade |
Free Cash Flow Margin | 18.17% | 2.20% | 12.23% | 31.61% | -12.75% | -55.87% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.05 | 0.19 | 0.23 | -0.16 | -1.04 | Upgrade |
Cash Income Tax Paid | 31.51 | 89.12 | 6.02 | -80 | 29.74 | 97.37 | Upgrade |
Levered Free Cash Flow | 150.85 | -805.31 | -0.08 | 3,092 | 165.07 | -4,133 | Upgrade |
Unlevered Free Cash Flow | 346.57 | -610.49 | 216.48 | 3,315 | 391.38 | -3,987 | Upgrade |
Change in Net Working Capital | -345.28 | 623.48 | -92.99 | -3,528 | -600.33 | 2,568 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.