Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)
China
· Delayed Price · Currency is CNY 11.47
-0.05 (-0.43%)
Apr 29, 2026, 3:00 PM CST
SHA:605162 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 | 119.88 | 123.19 | 146.54 | 148.62 | 115.93 | 113.69 | Upgrade
|
| Depreciation & Amortization | 105.55 | 105.55 | 96.31 | 71.52 | 73.34 | 49.76 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 2.07 | 1.75 | 0.77 | 0.53 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | -0 | 1.18 | -0.04 | - | 0.06 | Upgrade
|
| Loss (Gain) on Sale of Investments | -7.02 | -7.02 | -1.43 | -0.98 | -0.81 | -0.51 | Upgrade
|
| Asset Writedown | 3.97 | 3.97 | -0.03 | 0.03 | - | - | Upgrade
|
| Change in Accounts Receivable | 28.2 | 28.2 | 30.56 | -64.49 | 7.37 | -95.14 | Upgrade
|
| Change in Inventory | 45.48 | 45.48 | -27.17 | 27.54 | -69.9 | -8.49 | Upgrade
|
| Change in Accounts Payable | 48.24 | 48.24 | 13.93 | 37.51 | 41.29 | 45.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -88.91 | 24.89 | 18.36 | 7.61 | 3.64 | 6.49 | Upgrade
|
| Operating Cash Flow | 245.1 | 362.22 | 286.19 | 230.62 | 165.11 | 114.87 | Upgrade
|
| Operating Cash Flow Growth | -36.35% | 26.57% | 24.09% | 39.68% | 43.73% | -45.91% | Upgrade
|
| Capital Expenditures | -166.23 | -257.12 | -275.94 | -116.73 | -133.08 | -261.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.94 | 0.06 | - | 0.02 | Upgrade
|
| Investment in Securities | -220 | -20 | -40 | -60 | 50 | -50 | Upgrade
|
| Other Investing Activities | 1.82 | 3.09 | 1.22 | 0.92 | 0.91 | 0.42 | Upgrade
|
| Investing Cash Flow | -384.41 | -274.02 | -313.78 | -175.75 | -82.17 | -310.69 | Upgrade
|
| Long-Term Debt Issued | - | 22 | 40 | 424.59 | 117 | 114 | Upgrade
|
| Total Debt Issued | 20 | 22 | 40 | 424.59 | 117 | 114 | Upgrade
|
| Long-Term Debt Repaid | - | -42 | -18 | -162 | -103.54 | -292.24 | Upgrade
|
| Total Debt Repaid | -40 | -42 | -18 | -162 | -103.54 | -292.24 | Upgrade
|
| Net Debt Issued (Repaid) | -20 | -20 | 22 | 262.59 | 13.46 | -178.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 432.22 | Upgrade
|
| Common Dividends Paid | -76.52 | -74.85 | -74.09 | -62.29 | -144.13 | -7.57 | Upgrade
|
| Other Financing Activities | -52.73 | -52.72 | - | - | 4.9 | - | Upgrade
|
| Financing Cash Flow | -149.25 | -147.57 | -52.09 | 200.3 | -125.77 | 246.41 | Upgrade
|
| Net Cash Flow | -288.56 | -59.38 | -79.68 | 255.17 | -42.83 | 50.59 | Upgrade
|
| Free Cash Flow | 78.87 | 105.1 | 10.25 | 113.89 | 32.03 | -146.25 | Upgrade
|
| Free Cash Flow Growth | 19.69% | 925.33% | -91.00% | 255.53% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.65% | 14.85% | 1.18% | 11.92% | 3.32% | -18.97% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.27 | 0.03 | 0.28 | 0.08 | -0.41 | Upgrade
|
| Cash Interest Paid | - | - | 0.05 | 0.04 | 0.07 | - | Upgrade
|
| Cash Income Tax Paid | 69.14 | 73.42 | 74.34 | 25.23 | 23.75 | 30.55 | Upgrade
|
| Levered Free Cash Flow | 45.11 | -29.76 | -52.46 | 54.76 | -24.43 | -191.17 | Upgrade
|
| Unlevered Free Cash Flow | 45.11 | -29.76 | -40.33 | 65.06 | -22.04 | -187.43 | Upgrade
|
| Change in Working Capital | 109.74 | 109.74 | 24.89 | -1.99 | -27.84 | -56.9 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.