Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
China
· Delayed Price · Currency is CNY 4.530
-0.080 (-1.74%)
Apr 30, 2026, 11:54 AM CST
SHE:000720 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -488.09 | -132.29 | -65.88 | -130.45 | -94.34 | Upgrade
|
| Depreciation & Amortization | 25.49 | 28.05 | 41.79 | 52.32 | 36.93 | Upgrade
|
| Other Amortization | - | 2.77 | 2.29 | 1.89 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.71 | - | -10.53 | -7.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 429 | 0.01 | -0.01 | -0.01 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.63 | 82.37 | -9.6 | -7.35 | -1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -6.22 | -7.45 | 8.75 | 6.28 | Upgrade
|
| Other Operating Activities | 45.7 | 71.81 | 81.36 | 100.6 | 97.2 | Upgrade
|
| Change in Accounts Receivable | 710.34 | -127.61 | 197.61 | 201.68 | -68.74 | Upgrade
|
| Change in Inventory | -164.38 | -310.84 | -81.68 | -367.45 | -345.75 | Upgrade
|
| Change in Accounts Payable | -18.48 | 152.91 | -192.59 | 179.67 | -341.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -41.92 | -16.03 | -1.62 | 2.08 | Upgrade
|
| Operating Cash Flow | 522.91 | -278.83 | -57.72 | 26.04 | -709.96 | Upgrade
|
| Capital Expenditures | -1.53 | -5.1 | -7.29 | -9.35 | -10.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.02 | 6.82 | 0.49 | 0.28 | Upgrade
|
| Investment in Securities | - | - | - | - | -190 | Upgrade
|
| Other Investing Activities | 0.29 | 0.74 | 0.49 | 0.46 | 7.13 | Upgrade
|
| Investing Cash Flow | -1.12 | -4.35 | 0.02 | -8.39 | -192.72 | Upgrade
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| Long-Term Debt Issued | 1,616 | 2,301 | 2,253 | 1,935 | 2,113 | Upgrade
|
| Long-Term Debt Repaid | -1,598 | -1,864 | -2,263 | -1,864 | -1,632 | Upgrade
|
| Net Debt Issued (Repaid) | 18.07 | 437.19 | -10.7 | 70.82 | 481.04 | Upgrade
|
| Common Dividends Paid | -75.18 | -78.76 | -94.52 | -84.76 | -65.22 | Upgrade
|
| Other Financing Activities | -470.57 | -6.26 | -12.25 | -6.41 | -2.1 | Upgrade
|
| Financing Cash Flow | -527.68 | 352.18 | -117.47 | -20.35 | 413.72 | Upgrade
|
| Net Cash Flow | -5.89 | 69 | -175.17 | -2.71 | -488.95 | Upgrade
|
| Free Cash Flow | 521.38 | -283.93 | -65.01 | 16.68 | -720.08 | Upgrade
|
| Free Cash Flow Margin | 36.37% | -24.48% | -4.46% | 0.42% | -17.22% | Upgrade
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| Free Cash Flow Per Share | 0.41 | -0.23 | -0.05 | 0.01 | -0.57 | Upgrade
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| Cash Income Tax Paid | 26.12 | 9.06 | 37.32 | 66.51 | 387.51 | Upgrade
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| Levered Free Cash Flow | 836.14 | -334.26 | -117.17 | -41.66 | -781.67 | Upgrade
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| Unlevered Free Cash Flow | 836.14 | -294.37 | -72.19 | 16.8 | -729.29 | Upgrade
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| Change in Working Capital | 517.16 | -325.32 | -89.69 | 7.54 | -755.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.