Ceepower Co., Ltd. (SHE:300062)
China · Delayed Price · Currency is CNY 6.54
+0.16 (2.51%)
Jul 31, 2026, 3:05 PM CST
Ceepower 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 | -77.31 | -93.46 | -77.53 | 52.2 | 41.11 | 22.63 |
Depreciation & Amortization | 46.8 | 46.8 | 49.26 | 44.41 | 43.4 | 41.96 |
Other Amortization | 6.7 | 6.7 | 3.25 | 2.47 | 3.03 | 1.64 |
Loss (Gain) From Sale of Assets | 2.93 | 2.93 | -1.06 | 0.5 | -0.03 | 0.85 |
Asset Writedown & Restructuring Costs | 15.3 | 15.3 | 6.37 | 0.26 | 0.03 | 0.34 |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -7.19 | -3.12 | -4.16 | -0.07 |
Provision & Write-off of Bad Debts | 51.39 | 51.39 | 24.55 | 33.96 | 24.42 | 12.03 |
Other Operating Activities | 89.33 | 13.07 | 18.86 | 20.15 | 19.56 | 27.56 |
Change in Accounts Receivable | -367.57 | -367.57 | 25.25 | -101.17 | -217.79 | -126.19 |
Change in Inventory | -14.9 | -14.9 | -16.99 | 13.94 | -28.81 | 36.05 |
Change in Accounts Payable | 325.35 | 325.35 | 79.74 | 10.89 | 237.44 | 30.29 |
Operating Cash Flow | 70.94 | -21.48 | 93.49 | 65.8 | 110.23 | 51.37 |
Operating Cash Flow Growth | 4.01% | - | 42.08% | -40.31% | 114.59% | -61.75% |
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 | -34.42 | -33.12 | -45.15 | -57.22 | -110.22 | -44.01 |
Sale of Property, Plant & Equipment | 2.13 | 1.92 | 2.58 | 2.46 | 2.26 | 5.28 |
Divestitures | 1.71 | 1.96 | 92.98 | - | 0.09 | - |
Investment in Securities | 182 | - | -14.5 | - | - | -3 |
Other Investing Activities | 0.41 | 0.61 | 7.89 | 2.8 | 3.56 | - |
Investing Cash Flow | 151.83 | -28.64 | 43.79 | -51.96 | -104.31 | -41.74 |
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 | - | 533 | 323.21 | 821.92 | 547.64 | 652.71 |
Total Debt Issued | 491 | 533 | 323.21 | 821.92 | 547.64 | 652.71 |
Long-Term Debt Repaid | - | -411.1 | -410 | -503.17 | -674.19 | -612.06 |
Total Debt Repaid | -547.89 | -411.1 | -410 | -503.17 | -674.19 | -612.06 |
Net Debt Issued (Repaid) | -56.89 | 121.9 | -86.79 | 318.75 | -126.54 | 40.65 |
Issuance of Common Stock | - | - | - | - | 394.76 | - |
Common Dividends Paid | -10.12 | -9.75 | -22.68 | -20.68 | -24.21 | -38.66 |
Other Financing Activities | -10.79 | -10.43 | -11.72 | 2.55 | 24.35 | -4.49 |
Financing Cash Flow | -77.8 | 101.73 | -121.2 | 300.62 | 268.35 | -2.5 |
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 |
Foreign Exchange Rate Adjustments | -0.86 | -0.35 | 0.56 | -0.09 | 2.33 | -0.59 |
Net Cash Flow | 144.1 | 51.26 | 16.64 | 314.37 | 276.6 | 6.54 |
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 | 36.51 | -54.6 | 48.34 | 8.58 | 0 | 7.35 |
Free Cash Flow Growth | 47.48% | - | 463.66% | 199099.49% | -99.94% | -92.31% |
Free Cash Flow Margin | 3.09% | -4.72% | 4.21% | 0.52% | 0.00% | 0.71% |
Free Cash Flow Per Share | 0.06 | -0.10 | 0.09 | 0.01 | - | 0.01 |
Levered Free Cash Flow | 14.25 | -24.08 | 19.06 | -23.38 | -39.37 | -84.7 |
Unlevered Free Cash Flow | 24.66 | -12.14 | 32.96 | -10.95 | -25.76 | -67.02 |
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 | 55.32 | 49.45 | 36.05 | 62.02 | 23.62 | 40.29 |
Change in Working Capital | -64.03 | -64.03 | 76.98 | -85.04 | -17.13 | -55.58 |