SPIC Hydropower Co., Ltd. (SHA:600292)
China
· Delayed Price · Currency is CNY 15.53
-0.35 (-2.20%)
Apr 29, 2026, 3:00 PM CST
SPIC Hydropower Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,039 | 35.96 | 54.01 | -28.12 | 55.51 | Upgrade
|
| Depreciation & Amortization | 3,200 | 412.58 | 417.67 | 416.95 | 399.62 | Upgrade
|
| Other Amortization | 67.51 | 61.24 | 52.85 | 44.32 | 50.1 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.67 | -0.27 | -0 | 0.06 | 15.8 | Upgrade
|
| Loss (Gain) on Sale of Investments | -73.14 | -15.74 | -51.34 | -19.26 | -36.07 | Upgrade
|
| Asset Writedown | 15.34 | 61.55 | 7.6 | 18.88 | 14.69 | Upgrade
|
| Change in Accounts Receivable | 77.81 | 41.86 | -74.72 | -240.11 | 163.71 | Upgrade
|
| Change in Inventory | 17.71 | 8.91 | 10.56 | 106.81 | 36.28 | Upgrade
|
| Change in Accounts Payable | -471.76 | 142.47 | 13.9 | -147.56 | -273.1 | Upgrade
|
| Change in Other Net Operating Assets | -8.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1,017 | 67.59 | 80.4 | 94.37 | 107.16 | Upgrade
|
| Operating Cash Flow | 4,905 | 822.25 | 586.06 | 291.91 | 540.39 | Upgrade
|
| Operating Cash Flow Growth | 496.53% | 40.30% | 100.77% | -45.98% | 505.80% | Upgrade
|
| Capital Expenditures | -4,314 | -396.5 | -185.94 | -112.48 | -199.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.9 | 0.01 | 0.04 | 0.11 | 30.54 | Upgrade
|
| Cash Acquisitions | -32.22 | - | -27.6 | -67.2 | -450.58 | Upgrade
|
| Divestitures | 2,807 | -5.58 | 14.96 | 57.63 | 45.88 | Upgrade
|
| Investment in Securities | 3.02 | - | -0.88 | -36.07 | 85.98 | Upgrade
|
| Other Investing Activities | 1,803 | 10.58 | 8.65 | 12.24 | 25.8 | Upgrade
|
| Investing Cash Flow | 316.05 | -391.49 | -190.77 | -145.77 | -462.19 | Upgrade
|
| Long-Term Debt Issued | 33,106 | 789.04 | 1,191 | 1,549 | 1,902 | Upgrade
|
| Total Debt Issued | 33,106 | 789.04 | 1,191 | 1,549 | 1,902 | Upgrade
|
| Long-Term Debt Repaid | -35,900 | -1,256 | -1,192 | -1,320 | -1,854 | Upgrade
|
| Total Debt Repaid | -35,900 | -1,256 | -1,192 | -1,320 | -1,854 | Upgrade
|
| Net Debt Issued (Repaid) | -2,794 | -467.19 | -1.72 | 228.58 | 47.31 | Upgrade
|
| Common Dividends Paid | -864.11 | -71.84 | -73.81 | -103.11 | - | Upgrade
|
| Other Financing Activities | -2,160 | -15.2 | -171.37 | -132.77 | -132.07 | Upgrade
|
| Financing Cash Flow | -5,818 | -554.23 | -246.9 | -7.29 | -84.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.82 | - | - | - | - | Upgrade
|
| Net Cash Flow | -592.09 | -123.47 | 148.39 | 138.85 | -6.55 | Upgrade
|
| Free Cash Flow | 590.48 | 425.75 | 400.12 | 179.43 | 340.59 | Upgrade
|
| Free Cash Flow Growth | 38.69% | 6.40% | 122.99% | -47.32% | - | Upgrade
|
| Free Cash Flow Margin | 4.86% | 9.01% | 9.41% | 4.34% | 7.67% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.59 | 0.52 | 0.26 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 1,436 | 147.61 | 155.84 | 99.17 | 190.07 | Upgrade
|
| Levered Free Cash Flow | 3,306 | 353.55 | 405.61 | 293.8 | 350.77 | Upgrade
|
| Unlevered Free Cash Flow | 3,306 | 386.22 | 457.98 | 357.88 | 413.51 | Upgrade
|
| Change in Working Capital | -362.84 | 182.49 | -43.62 | -266.87 | -69.65 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.