Xi'an Shaangu Power Co., Ltd. (SHA:601369)
China
· Delayed Price · Currency is CNY 9.33
+0.21 (2.30%)
Apr 29, 2026, 3:00 PM CST
Xi'an Shaangu Power 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 | 846.1 | 1,042 | 1,020 | 968.36 | 857.27 | Upgrade
|
| Depreciation & Amortization | 352.41 | 354.39 | 300.01 | 308.47 | 287.1 | Upgrade
|
| Other Amortization | 6.78 | 26.73 | 2.86 | 0.25 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.22 | -0.11 | -0 | -62.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | -31.77 | 46.44 | -1.3 | 0.54 | 30.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.72 | -34.18 | -15.54 | -84.52 | -77.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -38.09 | 81.55 | 235.86 | -51.75 | Upgrade
|
| Other Operating Activities | -137.72 | 56.35 | 161.4 | 52.56 | 354.37 | Upgrade
|
| Change in Accounts Receivable | 441.66 | -379.62 | -869.14 | -3,489 | -594.05 | Upgrade
|
| Change in Inventory | -316.79 | 726.06 | 176.49 | 265.08 | -395.83 | Upgrade
|
| Change in Accounts Payable | -171.48 | -640.78 | 527.91 | 2,717 | 1,310 | Upgrade
|
| Change in Other Net Operating Assets | -3.55 | -1.25 | -26.05 | -14.14 | -410.28 | Upgrade
|
| Operating Cash Flow | 941.48 | 1,148 | 1,352 | 910.79 | 1,250 | Upgrade
|
| Operating Cash Flow Growth | -18.00% | -15.06% | 48.41% | -27.16% | 6.52% | Upgrade
|
| Capital Expenditures | -476.03 | -215.7 | -521.75 | -458.78 | -861.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.88 | 1.7 | 0.11 | - | 10.07 | Upgrade
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| Investment in Securities | 1,899 | -2,245 | -3,769 | -2,015 | 1,323 | Upgrade
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| Other Investing Activities | 397.75 | 227.7 | 23.21 | 46.88 | 124.85 | Upgrade
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| Investing Cash Flow | 1,822 | -2,055 | -4,156 | -2,385 | 447.47 | Upgrade
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| Long-Term Debt Issued | 4,179 | 7,256 | 2,100 | 4,237 | 2,644 | Upgrade
|
| Long-Term Debt Repaid | -5,255 | -6,931 | -3,109 | -2,886 | -1,691 | Upgrade
|
| Net Debt Issued (Repaid) | -1,076 | 325.17 | -1,009 | 1,351 | 953.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.93 | 226.23 | Upgrade
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| Repurchase of Common Stock | - | -7.47 | -0.84 | -3.42 | -2.8 | Upgrade
|
| Common Dividends Paid | -828.59 | -1,080 | -682.84 | -581.57 | -541.71 | Upgrade
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| Other Financing Activities | 89.58 | 451.51 | 943 | -870.78 | 849.66 | Upgrade
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| Financing Cash Flow | -1,815 | -310.38 | -749.7 | -92.96 | 1,485 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.62 | -8.35 | 8.91 | 6.92 | -31.07 | Upgrade
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| Net Cash Flow | 949.23 | -1,226 | -3,545 | -1,561 | 3,151 | Upgrade
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| Free Cash Flow | 465.46 | 932.43 | 829.96 | 452.01 | 388.56 | Upgrade
|
| Free Cash Flow Growth | -50.08% | 12.35% | 83.61% | 16.33% | -56.45% | Upgrade
|
| Free Cash Flow Margin | 4.94% | 9.07% | 8.18% | 4.20% | 3.75% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.54 | 0.48 | 0.26 | 0.23 | Upgrade
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| Cash Interest Paid | - | 174.22 | - | 46.81 | 18.28 | Upgrade
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| Cash Income Tax Paid | 698.27 | 601.09 | 731.95 | 710.95 | 648.09 | Upgrade
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| Levered Free Cash Flow | 361.27 | 919.19 | 207.3 | -955.08 | 1,068 | Upgrade
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| Unlevered Free Cash Flow | 361.27 | 1,002 | 274.3 | -873.27 | 1,126 | Upgrade
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| Change in Working Capital | -78.1 | -304.88 | -197.45 | -570.73 | -90.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.