Ceepower Co., Ltd. (SHE:300062)
China · Delayed Price · Currency is CNY 9.47
-0.13 (-1.35%)
Jan 22, 2026, 3:04 PM CST
Ceepower 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 | Sep '25 Sep 30, 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 | -68.26 | -77.53 | 52.2 | 41.11 | 22.63 | 13.68 | Upgrade |
Depreciation & Amortization | 48.32 | 48.32 | 44.41 | 43.4 | 41.96 | 40.67 | Upgrade |
Other Amortization | 4.19 | 4.19 | 2.47 | 3.03 | 1.64 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | -1.06 | -1.06 | 0.5 | -0.03 | 0.85 | 3.77 | Upgrade |
Asset Writedown & Restructuring Costs | 6.37 | 6.37 | 0.26 | 0.03 | 0.34 | 3.13 | Upgrade |
Loss (Gain) From Sale of Investments | -7.19 | -7.19 | -3.12 | -4.16 | -0.07 | -0.93 | Upgrade |
Provision & Write-off of Bad Debts | 24.55 | 24.55 | 33.96 | 24.42 | 12.03 | 2.25 | Upgrade |
Other Operating Activities | -15.64 | 18.86 | 20.15 | 19.56 | 27.56 | 48.13 | Upgrade |
Change in Accounts Receivable | 25.25 | 25.25 | -101.17 | -217.79 | -126.19 | -23.15 | Upgrade |
Change in Inventory | -16.99 | -16.99 | 13.94 | -28.81 | 36.05 | 49.6 | Upgrade |
Change in Accounts Payable | 79.74 | 79.74 | 10.89 | 237.44 | 30.29 | -9.87 | Upgrade |
Operating Cash Flow | 68.26 | 93.49 | 65.8 | 110.23 | 51.37 | 134.29 | Upgrade |
Operating Cash Flow Growth | - | 42.08% | -40.31% | 114.59% | -61.75% | 92.13% | Upgrade |
Capital Expenditures | -42.14 | -45.15 | -57.22 | -110.22 | -44.01 | -38.71 | Upgrade |
Sale of Property, Plant & Equipment | 3.57 | 2.58 | 2.46 | 2.26 | 5.28 | 3.16 | Upgrade |
Divestitures | 1.38 | 92.98 | - | 0.09 | - | 0.18 | Upgrade |
Investment in Securities | 86.2 | -14.5 | - | - | -3 | 70 | Upgrade |
Other Investing Activities | 7.15 | 7.89 | 2.8 | 3.56 | - | 1.97 | Upgrade |
Investing Cash Flow | 56.16 | 43.79 | -51.96 | -104.31 | -41.74 | 36.61 | Upgrade |
Long-Term Debt Issued | - | 323.21 | 821.92 | 547.64 | 652.71 | 597.3 | Upgrade |
Total Debt Issued | 394.91 | 323.21 | 821.92 | 547.64 | 652.71 | 597.3 | Upgrade |
Long-Term Debt Repaid | - | -422.29 | -503.17 | -674.19 | -612.06 | -800.17 | Upgrade |
Total Debt Repaid | -313.47 | -422.29 | -503.17 | -674.19 | -612.06 | -800.17 | Upgrade |
Net Debt Issued (Repaid) | 81.44 | -99.08 | 318.75 | -126.54 | 40.65 | -202.87 | Upgrade |
Issuance of Common Stock | - | - | - | 394.76 | - | - | Upgrade |
Repurchase of Common Stock | -2 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -7.81 | -22.68 | -20.68 | -24.21 | -38.66 | -40.72 | Upgrade |
Other Financing Activities | 4.86 | 0.56 | 2.55 | 24.35 | -4.49 | 54.01 | Upgrade |
Financing Cash Flow | 76.49 | -121.2 | 300.62 | 268.35 | -2.5 | -189.58 | Upgrade |
Foreign Exchange Rate Adjustments | 0.92 | 0.56 | -0.09 | 2.33 | -0.59 | -12.3 | Upgrade |
Net Cash Flow | 201.83 | 16.64 | 314.37 | 276.6 | 6.54 | -30.98 | Upgrade |
Free Cash Flow | 26.11 | 48.34 | 8.58 | 0 | 7.35 | 95.58 | Upgrade |
Free Cash Flow Growth | - | 463.66% | 199099.49% | -99.94% | -92.31% | 257.02% | Upgrade |
Free Cash Flow Margin | 2.36% | 4.21% | 0.52% | 0.00% | 0.71% | 10.06% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.01 | - | 0.01 | 0.17 | Upgrade |
Cash Income Tax Paid | 31.76 | 36.05 | 62.02 | 23.62 | 40.29 | 37.91 | Upgrade |
Levered Free Cash Flow | 76.82 | 19.06 | -23.38 | -39.37 | -84.7 | -35.71 | Upgrade |
Unlevered Free Cash Flow | 89.71 | 32.96 | -10.95 | -25.76 | -67.02 | -14.59 | Upgrade |
Change in Working Capital | 76.98 | 76.98 | -85.04 | -17.13 | -55.58 | 22.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.