Sichuan Chuantou Energy Co.Ltd (SHA:600674)
China
· Delayed Price · Currency is CNY 15.36
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600674 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 | 4,728 | 4,754 | 4,508 | 4,400 | 3,515 | 3,087 | Upgrade
|
| Depreciation & Amortization | 399.31 | 399.31 | 337.08 | 328.53 | 327.34 | 285.89 | Upgrade
|
| Other Amortization | 14.22 | 14.22 | 3.6 | 2.24 | 1.69 | 0.55 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.15 | -0.15 | -0.32 | -0.81 | -1.09 | -0.24 | Upgrade
|
| Loss (Gain) on Sale of Investments | -4,870 | -4,870 | -4,643 | -4,763 | -3,910 | -3,334 | Upgrade
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| Asset Writedown | 0.18 | 0.18 | 0.34 | -0.05 | 24.96 | 0.09 | Upgrade
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| Change in Accounts Receivable | -117.89 | -117.89 | -11.58 | -98.48 | -238.5 | 1.82 | Upgrade
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| Change in Inventory | -21.3 | -21.3 | -10.04 | 30.32 | 19.64 | 9.3 | Upgrade
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| Change in Accounts Payable | 10.93 | 10.93 | 87.73 | -41.67 | 236.7 | 39.81 | Upgrade
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| Change in Other Net Operating Assets | 10.96 | 10.96 | 12.21 | 12.03 | 0.73 | 10.84 | Upgrade
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| Other Operating Activities | 655.04 | 573.11 | 589.25 | 734.82 | 615.63 | 464.83 | Upgrade
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| Operating Cash Flow | 818.78 | 762.89 | 879.46 | 595.66 | 613.53 | 546.86 | Upgrade
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| Operating Cash Flow Growth | -6.97% | -13.25% | 47.64% | -2.91% | 12.19% | 38.04% | Upgrade
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| Capital Expenditures | -1,308 | -1,187 | -920.37 | -715.21 | -648.5 | -1,584 | Upgrade
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| Sale of Property, Plant & Equipment | 1.75 | 1.59 | 0.33 | 0.9 | 1.24 | 0.27 | Upgrade
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| Cash Acquisitions | - | -145.15 | 13.83 | - | -251.97 | -113.95 | Upgrade
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| Divestitures | 2.13 | - | - | - | - | - | Upgrade
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| Investment in Securities | -2,096 | -2,194 | -1,714 | -4,181 | -2,695 | -3,515 | Upgrade
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| Other Investing Activities | 3,751 | 3,755 | 3,305 | 3,257 | 2,393 | 2,696 | Upgrade
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| Investing Cash Flow | 364.01 | 242.84 | 691.16 | -1,632 | -1,197 | -2,513 | Upgrade
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| Short-Term Debt Issued | - | 220 | 420 | 360 | 400 | - | Upgrade
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| Long-Term Debt Issued | - | 10,567 | 10,802 | 13,545 | 13,166 | 12,282 | Upgrade
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| Total Debt Issued | 10,819 | 10,787 | 11,222 | 13,905 | 13,566 | 12,282 | Upgrade
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| Short-Term Debt Repaid | - | -320 | -493.44 | -789.21 | -786 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,483 | -9,492 | -9,970 | -10,210 | -8,009 | Upgrade
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| Total Debt Repaid | -9,537 | -8,803 | -9,985 | -10,759 | -10,996 | -8,009 | Upgrade
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| Net Debt Issued (Repaid) | 1,282 | 1,985 | 1,237 | 3,146 | 2,570 | 4,273 | Upgrade
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| Common Dividends Paid | -2,412 | -2,395 | -2,463 | -2,359 | -2,165 | -1,934 | Upgrade
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| Other Financing Activities | -230.05 | -14.22 | 17.01 | -85.91 | 12.87 | 26.09 | Upgrade
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| Financing Cash Flow | -1,361 | -424 | -1,209 | 701.04 | 418.05 | 2,365 | Upgrade
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| Net Cash Flow | -177.88 | 581.74 | 361.56 | -335.13 | -165.13 | 399.44 | Upgrade
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| Free Cash Flow | -488.75 | -424.38 | -40.92 | -119.55 | -34.97 | -1,037 | Upgrade
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| Free Cash Flow Margin | -29.93% | -25.45% | -2.54% | -8.06% | -2.46% | -82.10% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.09 | -0.01 | -0.03 | -0.01 | -0.23 | Upgrade
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| Cash Interest Paid | 10.52 | 10.52 | 11.22 | 15.32 | 26.47 | 20.23 | Upgrade
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| Cash Income Tax Paid | 370.11 | 391.17 | 297.08 | 326.02 | 200.32 | 230.25 | Upgrade
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| Levered Free Cash Flow | -4,569 | -529.3 | -294.68 | -140.65 | -973.61 | -1,271 | Upgrade
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| Unlevered Free Cash Flow | -4,265 | -234.71 | -3.11 | 251.32 | -644.09 | -1,014 | Upgrade
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| Change in Working Capital | -125.57 | -125.57 | 63.3 | -100.02 | 14.2 | 50.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.