GuiZhou QianYuan Power Co., Ltd. (SHE:002039)
China
· Delayed Price · Currency is CNY 20.57
-0.09 (-0.44%)
Apr 29, 2026, 3:04 PM CST
GuiZhou QianYuan 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 600.13 | 218.21 | 264.78 | 414.27 | 251.03 | Upgrade
|
| Depreciation & Amortization | 836.39 | 561.17 | 554.05 | 713.32 | 649.6 | Upgrade
|
| Other Amortization | 9.38 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | 0.03 | -0.03 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 2.75 | 3.74 | 6.41 | 5.03 | 0.71 | Upgrade
|
| Asset Writedown | 14.33 | 3.06 | 2.02 | 2.64 | 2.41 | Upgrade
|
| Change in Accounts Receivable | -42.98 | -42.01 | 398.73 | -147.16 | -157.85 | Upgrade
|
| Change in Inventory | 0.13 | -0.41 | -1.66 | 0.17 | -0.24 | Upgrade
|
| Change in Accounts Payable | 285.28 | 50.34 | 57.52 | 180.67 | -90.34 | Upgrade
|
| Other Operating Activities | 731.57 | 464.54 | 525.71 | 777.96 | 657.34 | Upgrade
|
| Operating Cash Flow | 2,434 | 1,257 | 1,806 | 1,946 | 1,306 | Upgrade
|
| Operating Cash Flow Growth | 93.63% | -30.39% | -7.19% | 49.03% | -39.56% | Upgrade
|
| Capital Expenditures | -370.27 | -167.62 | -222.38 | -673.05 | -554.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.81 | 1.4 | 1.86 | 0.37 | 0.39 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | 0.17 | - | Upgrade
|
| Investing Cash Flow | -362.56 | -166.23 | -220.52 | -672.5 | -553.73 | Upgrade
|
| Long-Term Debt Issued | 4,326 | 2,282 | 726.72 | 1,981 | 3,669 | Upgrade
|
| Long-Term Debt Repaid | -5,879 | -2,975 | -1,714 | -2,690 | -3,695 | Upgrade
|
| Net Debt Issued (Repaid) | -1,552 | -693.39 | -987.58 | -708.36 | -25.94 | Upgrade
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| Common Dividends Paid | -272.75 | -398.83 | -455.66 | -462.89 | -571.34 | Upgrade
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| Other Financing Activities | -114.54 | -79.53 | -114.54 | -114.54 | -80.26 | Upgrade
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| Financing Cash Flow | -1,940 | -1,172 | -1,558 | -1,286 | -677.54 | Upgrade
|
| Net Cash Flow | 132.14 | -80.72 | 27.76 | -12.38 | 74.49 | Upgrade
|
| Free Cash Flow | 2,064 | 1,090 | 1,584 | 1,273 | 751.64 | Upgrade
|
| Free Cash Flow Growth | 89.44% | -31.20% | 24.42% | 69.35% | 106.37% | Upgrade
|
| Free Cash Flow Margin | 62.83% | 56.37% | 79.57% | 48.71% | 36.28% | Upgrade
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| Free Cash Flow Per Share | 4.83 | 2.55 | 3.70 | 2.98 | 1.76 | Upgrade
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| Cash Income Tax Paid | 774.34 | 377.32 | 405.18 | 468.31 | 485.48 | Upgrade
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| Levered Free Cash Flow | 1,484 | 762.85 | 1,052 | 280.8 | 478.62 | Upgrade
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| Unlevered Free Cash Flow | 1,619 | 938.86 | 1,263 | 546.28 | 759.89 | Upgrade
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| Change in Working Capital | 239.16 | 6.72 | 451.96 | 34.52 | -257 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.