China Western Power Industrial Co., Ltd. (SHE:002630)
China · Delayed Price · Currency is CNY 1.630
-0.010 (-0.61%)
May 29, 2026, 3:04 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 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 | -326.6 | -291.38 | -348.23 | -193.07 | -757.08 | -682.08 |
Depreciation & Amortization | 49.01 | 49.01 | 52.89 | 64.68 | 80.2 | 76.36 |
Other Amortization | 1.03 | 1.03 | 0.11 | 0.04 | 0.04 | 0.09 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.09 | 0.02 | 0.1 | -0.1 |
Asset Writedown & Restructuring Costs | 185.03 | 185.03 | 31.6 | 2.09 | 13.91 | 133.43 |
Loss (Gain) From Sale of Investments | -40.82 | -40.82 | -69.07 | -23.25 | -1.56 | -27.17 |
Provision & Write-off of Bad Debts | - | - | 361.04 | -6.2 | 235.96 | 89.17 |
Other Operating Activities | 308.03 | 279.1 | 324.64 | 362.57 | 352.9 | 356.03 |
Change in Accounts Receivable | 894.04 | 894.04 | -63.11 | -659.2 | 176.52 | 557.08 |
Change in Inventory | 186.82 | 186.82 | -142.27 | 349.72 | 43.15 | 236.09 |
Change in Accounts Payable | -1,026 | -1,026 | -130.46 | 346.72 | 170.5 | -777.21 |
Operating Cash Flow | 222.56 | 228.86 | 61.66 | 230.91 | 283.14 | -186.96 |
Operating Cash Flow Growth | -50.55% | 271.13% | -73.30% | -18.45% | - | - |
Capital Expenditures | -2.94 | -1.27 | -4.71 | -2.61 | -11.57 | -6.5 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0 | 0.05 | - | 0.02 |
Divestitures | - | - | 10 | 78.23 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 100 | 100 | - |
Investment in Securities | 8.71 | 8.71 | 853.97 | 519.11 | 52.9 | 54.5 |
Other Investing Activities | 0.61 | 0.61 | -665.71 | -520.47 | 8.13 | 57.46 |
Investing Cash Flow | 6.67 | 8.34 | 193.56 | 174.3 | 149.46 | 105.49 |
Long-Term Debt Issued | - | 149.18 | 879.21 | 869.9 | 2,670 | 2,808 |
Long-Term Debt Repaid | - | -271.8 | -1,091 | -1,025 | -2,769 | -2,623 |
Net Debt Issued (Repaid) | -125.73 | -122.62 | -212.21 | -155.43 | -98.54 | 185.82 |
Issuance of Common Stock | - | 5.32 | - | - | - | - |
Common Dividends Paid | -85.75 | -86.9 | -99.99 | -123.07 | -353.59 | -162.87 |
Other Financing Activities | 2.95 | 2.72 | -1.53 | -133.05 | 11.95 | -7 |
Financing Cash Flow | -208.53 | -201.48 | -313.73 | -411.55 | -440.18 | 15.95 |
Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 0.02 | 0.14 | 0.46 | -0.15 |
Net Cash Flow | 20.66 | 35.69 | -58.49 | -6.19 | -7.11 | -65.67 |
Free Cash Flow | 219.62 | 227.59 | 56.95 | 228.29 | 271.57 | -193.46 |
Free Cash Flow Growth | -51.05% | 299.60% | -75.05% | -15.94% | - | - |
Free Cash Flow Margin | 18.37% | 13.58% | 2.20% | 12.23% | 31.61% | -12.75% |
Free Cash Flow Per Share | 0.19 | 0.19 | 0.05 | 0.19 | 0.23 | -0.16 |
Cash Income Tax Paid | 47.55 | 47.55 | 89.12 | 6.02 | -80 | 29.74 |
Levered Free Cash Flow | 3,707 | 1,594 | -805.31 | -0.08 | 3,092 | 165.07 |
Unlevered Free Cash Flow | 3,709 | 1,594 | -610.49 | 216.48 | 3,315 | 391.38 |
Change in Working Capital | 47.06 | 47.06 | -291.41 | 24.01 | 358.67 | -132.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.