Zhejiang Zheneng Electric Power Co., Ltd. (SHA:600023)
China
· Delayed Price · Currency is CNY 5.72
-0.17 (-2.89%)
Apr 29, 2026, 3:00 PM CST
SHA:600023 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,512 | 7,639 | 7,753 | 6,520 | -1,827 | -836.73 | Upgrade
|
| Depreciation & Amortization | 7,027 | 7,027 | 6,651 | 6,220 | 5,780 | 5,816 | Upgrade
|
| Other Amortization | 124.13 | 124.13 | 152.29 | 117.45 | 72.17 | 66.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | -214.13 | -214.13 | -642.38 | -321.24 | -27.33 | -89.12 | Upgrade
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| Loss (Gain) on Sale of Investments | -3,852 | -3,852 | -3,909 | -4,488 | -3,295 | -1,582 | Upgrade
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| Asset Writedown | 716.97 | 716.97 | 714.3 | 292.85 | 139.8 | 17.75 | Upgrade
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| Change in Accounts Receivable | 1,736 | 1,736 | -1,020 | -856.14 | -984.19 | -2,450 | Upgrade
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| Change in Inventory | -735.21 | -735.21 | 460.99 | 792.89 | -1,267 | -1,551 | Upgrade
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| Change in Accounts Payable | -2,272 | -2,272 | 573.96 | -425.52 | 1,863 | 2,693 | Upgrade
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| Change in Other Net Operating Assets | -119.69 | -119.69 | -53.23 | -126.41 | 121.1 | 31.94 | Upgrade
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| Other Operating Activities | 2,215 | 1,329 | 2,685 | 3,197 | -381.22 | 12.19 | Upgrade
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| Operating Cash Flow | 12,212 | 11,454 | 13,707 | 11,477 | 224.07 | 845.66 | Upgrade
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| Operating Cash Flow Growth | -21.14% | -16.44% | 19.43% | 5022.17% | -73.50% | -91.65% | Upgrade
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| Capital Expenditures | -7,308 | -7,220 | -9,680 | -9,030 | -5,637 | -4,712 | Upgrade
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| Sale of Property, Plant & Equipment | 392.9 | 403.34 | 848.93 | 491.59 | 409.5 | 62.71 | Upgrade
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| Cash Acquisitions | -17.5 | - | -21.74 | -744.31 | - | 81.64 | Upgrade
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| Divestitures | 10.98 | 10.98 | - | - | - | - | Upgrade
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| Investment in Securities | -3,196 | -3,589 | -2,959 | -1,773 | -2,836 | -3,841 | Upgrade
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| Other Investing Activities | 3,591 | 3,512 | 3,130 | 3,790 | 2,248 | 2,544 | Upgrade
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| Investing Cash Flow | -6,527 | -6,882 | -8,681 | -7,266 | -5,816 | -5,864 | Upgrade
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| Short-Term Debt Issued | - | - | 23.39 | 100 | 7.35 | 355.82 | Upgrade
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| Long-Term Debt Issued | - | 35,367 | 32,474 | 46,705 | 43,737 | 16,666 | Upgrade
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| Total Debt Issued | 35,196 | 35,367 | 32,498 | 46,805 | 43,744 | 17,022 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | -821.69 | Upgrade
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| Long-Term Debt Repaid | - | -36,331 | -35,366 | -43,847 | -34,363 | -13,892 | Upgrade
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| Total Debt Repaid | -36,020 | -36,331 | -35,366 | -43,947 | -34,363 | -14,714 | Upgrade
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| Net Debt Issued (Repaid) | -824.15 | -964.7 | -2,868 | 2,859 | 9,381 | 2,308 | Upgrade
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| Issuance of Common Stock | - | - | - | 49.94 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -381.15 | -339.35 | Upgrade
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| Common Dividends Paid | -5,698 | -5,748 | -4,764 | -1,529 | -1,407 | -4,189 | Upgrade
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| Other Financing Activities | -341.6 | 352.7 | -185.84 | 213.78 | 268.7 | -491.21 | Upgrade
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| Financing Cash Flow | -6,864 | -6,360 | -7,818 | 1,594 | 7,861 | -2,711 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.37 | -1.34 | 23.9 | -31.99 | 8.96 | 3.46 | Upgrade
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| Net Cash Flow | -1,194 | -1,790 | -2,769 | 5,773 | 2,278 | -7,726 | Upgrade
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| Free Cash Flow | 4,904 | 4,233 | 4,027 | 2,447 | -5,413 | -3,866 | Upgrade
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| Free Cash Flow Growth | -20.95% | 5.13% | 64.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.32% | 5.32% | 4.58% | 2.55% | -6.75% | -5.44% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.32 | 0.30 | 0.18 | -0.41 | -0.28 | Upgrade
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| Cash Income Tax Paid | 3,836 | 3,729 | 3,337 | 2,566 | 714.55 | 3,069 | Upgrade
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| Levered Free Cash Flow | 3,345 | 3,347 | 2,567 | -2,389 | -4,183 | -4,506 | Upgrade
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| Unlevered Free Cash Flow | 3,345 | 3,347 | 3,432 | -1,420 | -3,308 | -3,782 | Upgrade
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| Change in Working Capital | -1,317 | -1,317 | 231.49 | -216.29 | -269.38 | -2,564 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.