China Southern Power Grid Technology Co.,Ltd (SHA:688248)
China
· Delayed Price · Currency is CNY 56.44
+1.73 (3.16%)
Apr 29, 2026, 3:00 PM CST
SHA:688248 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 420.84 | 365.05 | 281.27 | 205.74 | 143.04 | Upgrade
|
| Depreciation & Amortization | 108.11 | 99.19 | 81.58 | 49.64 | 37.77 | Upgrade
|
| Other Amortization | 24.29 | 11.37 | 7.88 | 4.34 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 1.03 | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | 1 | - | 8.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.27 | -23.25 | -7.65 | 0.08 | -0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.74 | 9.21 | 16.95 | 13.25 | 10.41 | Upgrade
|
| Other Operating Activities | 21.32 | 7.26 | 10.47 | 1.36 | -1.24 | Upgrade
|
| Change in Accounts Receivable | -230.26 | -61.73 | 18.2 | -139.18 | -181.66 | Upgrade
|
| Change in Inventory | -22.27 | 71.79 | -369.96 | -177.84 | -81.15 | Upgrade
|
| Change in Accounts Payable | 180.29 | -111.23 | 482.77 | 345.19 | 74.21 | Upgrade
|
| Operating Cash Flow | 484.76 | 368.13 | 520.59 | 304.22 | 6.3 | Upgrade
|
| Operating Cash Flow Growth | 31.68% | -29.29% | 71.12% | 4727.85% | -96.39% | Upgrade
|
| Capital Expenditures | -130 | -180.41 | -122.26 | -84.92 | -48.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | 0.14 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -151.09 | - | - | Upgrade
|
| Investment in Securities | -714.51 | -484.63 | 227 | -587.87 | - | Upgrade
|
| Other Investing Activities | 15.31 | - | 5.74 | - | - | Upgrade
|
| Investing Cash Flow | -829.19 | -664.79 | -40.46 | -672.8 | -48.77 | Upgrade
|
| Long-Term Debt Repaid | -35.51 | -33.82 | -33.86 | -21.67 | -11.68 | Upgrade
|
| Total Debt Repaid | -35.51 | -33.82 | -33.86 | -21.67 | -11.68 | Upgrade
|
| Net Debt Issued (Repaid) | -35.51 | -33.82 | -33.86 | -21.67 | -11.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,003 | Upgrade
|
| Common Dividends Paid | -149.65 | -175.06 | -70.59 | -48 | -58.57 | Upgrade
|
| Other Financing Activities | - | 9 | - | -5.78 | -5.03 | Upgrade
|
| Financing Cash Flow | -185.15 | -199.88 | -104.45 | -75.45 | 927.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.05 | -0.25 | Upgrade
|
| Net Cash Flow | -529.59 | -496.54 | 375.72 | -443.98 | 884.8 | Upgrade
|
| Free Cash Flow | 354.76 | 187.72 | 398.33 | 219.29 | -42.47 | Upgrade
|
| Free Cash Flow Growth | 88.98% | -52.87% | 81.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.63% | 6.23% | 15.70% | 12.25% | -3.07% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.33 | 0.71 | 0.38 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 156.15 | 164.61 | 55.39 | 99.91 | 48.36 | Upgrade
|
| Levered Free Cash Flow | -230.84 | 59.05 | 229.19 | 68.21 | -19.23 | Upgrade
|
| Unlevered Free Cash Flow | -228.87 | 61.08 | 230.85 | 68.94 | -18.56 | Upgrade
|
| Change in Working Capital | -68.59 | -101.73 | 129.07 | 29.8 | -195.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.