Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHA:600868)
China
· Delayed Price · Currency is CNY 3.370
+0.060 (1.81%)
Apr 29, 2026, 3:00 PM CST
SHA:600868 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 | -97.09 | -82.82 | -100.28 | 59.03 | 8.99 | Upgrade
|
| Depreciation & Amortization | 103.63 | 122.93 | 90.46 | 84.06 | 43.31 | Upgrade
|
| Other Amortization | 3.27 | 2.53 | 1.51 | 2.75 | 1.29 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.51 | Upgrade
|
| Loss (Gain) on Sale of Investments | 5.06 | 2.79 | 1.62 | -5.67 | -0.21 | Upgrade
|
| Asset Writedown | 60.66 | 54.57 | 119.26 | 1.4 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -32.5 | 52.47 | 56.61 | -124.8 | -68.54 | Upgrade
|
| Change in Inventory | 8.53 | 14.52 | 1.61 | 51.4 | -119.71 | Upgrade
|
| Change in Accounts Payable | 24.59 | -83.41 | -96.71 | -35.21 | 67.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.34 | 0.74 | - | Upgrade
|
| Other Operating Activities | -63.91 | -40.48 | -3.68 | 24.22 | 24.62 | Upgrade
|
| Operating Cash Flow | 78.72 | 100.82 | 96.6 | 79.4 | -12.9 | Upgrade
|
| Operating Cash Flow Growth | -21.92% | 4.37% | 21.65% | - | - | Upgrade
|
| Capital Expenditures | -35.33 | -35.28 | -25.9 | -12.88 | -9.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.96 | 0 | 0.95 | - | - | Upgrade
|
| Cash Acquisitions | -84.62 | -9.76 | - | - | -216.63 | Upgrade
|
| Investment in Securities | 1.8 | -11.35 | -30.96 | - | 24.5 | Upgrade
|
| Other Investing Activities | 4.49 | 1.95 | 2.11 | 1.94 | -1.46 | Upgrade
|
| Investing Cash Flow | -100.7 | -54.43 | -53.8 | -10.94 | -203.55 | Upgrade
|
| Long-Term Debt Issued | 222.46 | 297.73 | 17.33 | 10.32 | 137.7 | Upgrade
|
| Long-Term Debt Repaid | -77.48 | -62.72 | -31.39 | -22.05 | -8.83 | Upgrade
|
| Net Debt Issued (Repaid) | 144.98 | 235.01 | -14.06 | -11.74 | 128.87 | Upgrade
|
| Repurchase of Common Stock | -200 | -40.35 | - | - | - | Upgrade
|
| Common Dividends Paid | -17.59 | -8.11 | -20 | -9.66 | -18.18 | Upgrade
|
| Other Financing Activities | - | -2 | 1.52 | - | - | Upgrade
|
| Financing Cash Flow | -72.61 | 184.56 | -32.54 | -21.4 | 110.69 | Upgrade
|
| Net Cash Flow | -94.6 | 230.95 | 10.26 | 47.07 | -105.76 | Upgrade
|
| Free Cash Flow | 43.39 | 65.54 | 70.7 | 66.53 | -22.85 | Upgrade
|
| Free Cash Flow Growth | -33.79% | -7.30% | 6.27% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.74% | 18.34% | 22.54% | 13.72% | -6.56% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.04 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 41.39 | 53.97 | 47.26 | 46.37 | 16.09 | Upgrade
|
| Levered Free Cash Flow | 69.24 | 147.77 | 64.13 | 43.8 | -172.32 | Upgrade
|
| Unlevered Free Cash Flow | 82.79 | 154.61 | 68.8 | 48.21 | -168.87 | Upgrade
|
| Change in Working Capital | 1.61 | -16.12 | -43.35 | -112.69 | -102.73 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.