Sichuan Xichang Electric Power Co.,Ltd. (SHA:600505)
China
· Delayed Price · Currency is CNY 13.60
+0.29 (2.18%)
Apr 29, 2026, 3:00 PM CST
SHA:600505 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.53 | 8.29 | -44.61 | 45.2 | 42.53 | Upgrade
|
| Depreciation & Amortization | 254.12 | 256.94 | 248.45 | 174.07 | 146.45 | Upgrade
|
| Other Amortization | 0.36 | 0.89 | 0.59 | 0.59 | 0.36 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 1.33 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.07 | -0.76 | 4.29 | -1.16 | -1.11 | Upgrade
|
| Asset Writedown | 0.8 | 0.22 | 3.51 | 1.13 | 1.64 | Upgrade
|
| Change in Accounts Receivable | 27.31 | -44.07 | -23.88 | -19.6 | -55.2 | Upgrade
|
| Change in Inventory | -0.16 | -1.44 | -9.7 | -2.3 | 6.01 | Upgrade
|
| Change in Accounts Payable | 14.94 | -61.21 | -56.77 | 65.09 | 22.78 | Upgrade
|
| Change in Other Net Operating Assets | 6.48 | 1.75 | -3 | -4.82 | -10.5 | Upgrade
|
| Other Operating Activities | 79.85 | 78.76 | 77.89 | 58.33 | 39.75 | Upgrade
|
| Operating Cash Flow | 386.13 | 244.72 | 201.36 | 315.14 | 195.68 | Upgrade
|
| Operating Cash Flow Growth | 57.79% | 21.53% | -36.10% | 61.05% | -24.15% | Upgrade
|
| Capital Expenditures | -124.79 | -52.96 | -127.57 | -311.96 | -547.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.61 | 2.78 | 0.06 | 0.07 | 0 | Upgrade
|
| Investment in Securities | 2.5 | - | - | - | 0.5 | Upgrade
|
| Other Investing Activities | 24.15 | 20.41 | 82.38 | -7.29 | -5.75 | Upgrade
|
| Investing Cash Flow | -95.53 | -29.78 | -45.13 | -319.17 | -553.18 | Upgrade
|
| Long-Term Debt Issued | 35 | 97.42 | 225.88 | 454.72 | 418.7 | Upgrade
|
| Total Debt Issued | 35 | 97.42 | 225.88 | 454.72 | 418.7 | Upgrade
|
| Long-Term Debt Repaid | -253.83 | -227.7 | -362.04 | -228.97 | -51.68 | Upgrade
|
| Total Debt Repaid | -253.83 | -227.7 | -362.04 | -228.97 | -51.68 | Upgrade
|
| Net Debt Issued (Repaid) | -218.83 | -130.28 | -136.16 | 225.75 | 367.01 | Upgrade
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| Common Dividends Paid | -71.37 | -88.77 | -102.68 | -85.24 | -89.57 | Upgrade
|
| Other Financing Activities | -11.83 | -4.54 | -1.96 | -58.77 | - | Upgrade
|
| Financing Cash Flow | -302.03 | -223.59 | -240.8 | 81.74 | 277.45 | Upgrade
|
| Net Cash Flow | -11.43 | -8.64 | -84.56 | 77.71 | -80.05 | Upgrade
|
| Free Cash Flow | 261.34 | 191.76 | 73.79 | 3.19 | -352.24 | Upgrade
|
| Free Cash Flow Growth | 36.29% | 159.86% | 2216.83% | - | - | Upgrade
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| Free Cash Flow Margin | 17.29% | 13.19% | 5.25% | 0.25% | -32.57% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.53 | 0.20 | 0.01 | -0.97 | Upgrade
|
| Cash Income Tax Paid | 142 | 139.9 | 93.75 | 35.61 | 89.19 | Upgrade
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| Levered Free Cash Flow | 248.4 | 134.66 | 94.18 | -130.98 | -302.37 | Upgrade
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| Unlevered Free Cash Flow | 248.4 | 187.33 | 149.13 | -103.46 | -290.05 | Upgrade
|
| Change in Working Capital | 48.4 | -105.84 | -94.42 | 38.43 | -37.65 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.