China Western Power Industrial Co., Ltd. (SHE:002630)
China
· Delayed Price · Currency is CNY 1.990
-0.100 (-4.78%)
Apr 30, 2026, 10:14 AM CST
SHE:002630 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 | -291.38 | -348.23 | -193.07 | -757.08 | -682.08 | Upgrade
|
| Depreciation & Amortization | 49.01 | 52.89 | 64.68 | 80.2 | 76.36 | Upgrade
|
| Other Amortization | 1.03 | 0.11 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | 0.09 | 0.02 | 0.1 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 185.03 | 31.6 | 2.09 | 13.91 | 133.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.82 | -69.07 | -23.25 | -1.56 | -27.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 361.04 | -6.2 | 235.96 | 89.17 | Upgrade
|
| Other Operating Activities | 279.1 | 324.64 | 362.57 | 352.9 | 356.03 | Upgrade
|
| Change in Accounts Receivable | 894.04 | -63.11 | -659.2 | 176.52 | 557.08 | Upgrade
|
| Change in Inventory | 186.82 | -142.27 | 349.72 | 43.15 | 236.09 | Upgrade
|
| Change in Accounts Payable | -1,026 | -130.46 | 346.72 | 170.5 | -777.21 | Upgrade
|
| Operating Cash Flow | 228.86 | 61.66 | 230.91 | 283.14 | -186.96 | Upgrade
|
| Operating Cash Flow Growth | 271.13% | -73.30% | -18.45% | - | - | Upgrade
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| Capital Expenditures | -1.27 | -4.71 | -2.61 | -11.57 | -6.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0 | 0.05 | - | 0.02 | Upgrade
|
| Divestitures | - | 10 | 78.23 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 100 | 100 | - | Upgrade
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| Investment in Securities | 8.71 | 853.97 | 519.11 | 52.9 | 54.5 | Upgrade
|
| Other Investing Activities | 0.61 | -665.71 | -520.47 | 8.13 | 57.46 | Upgrade
|
| Investing Cash Flow | 8.34 | 193.56 | 174.3 | 149.46 | 105.49 | Upgrade
|
| Long-Term Debt Issued | 149.18 | 879.21 | 869.9 | 2,670 | 2,808 | Upgrade
|
| Long-Term Debt Repaid | -271.8 | -1,091 | -1,025 | -2,769 | -2,623 | Upgrade
|
| Net Debt Issued (Repaid) | -122.62 | -212.21 | -155.43 | -98.54 | 185.82 | Upgrade
|
| Issuance of Common Stock | 5.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | -86.9 | -99.99 | -123.07 | -353.59 | -162.87 | Upgrade
|
| Other Financing Activities | 2.72 | -1.53 | -133.05 | 11.95 | -7 | Upgrade
|
| Financing Cash Flow | -201.48 | -313.73 | -411.55 | -440.18 | 15.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.02 | 0.14 | 0.46 | -0.15 | Upgrade
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| Net Cash Flow | 35.69 | -58.49 | -6.19 | -7.11 | -65.67 | Upgrade
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| Free Cash Flow | 227.59 | 56.95 | 228.29 | 271.57 | -193.46 | Upgrade
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| Free Cash Flow Growth | 299.60% | -75.05% | -15.94% | - | - | Upgrade
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| Free Cash Flow Margin | 13.58% | 2.20% | 12.23% | 31.61% | -12.75% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.05 | 0.19 | 0.23 | -0.16 | Upgrade
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| Cash Income Tax Paid | 47.55 | 89.12 | 6.02 | -80 | 29.74 | Upgrade
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| Levered Free Cash Flow | 1,594 | -805.31 | -0.08 | 3,092 | 165.07 | Upgrade
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| Unlevered Free Cash Flow | 1,594 | -610.49 | 216.48 | 3,315 | 391.38 | Upgrade
|
| Change in Working Capital | 47.06 | -291.41 | 24.01 | 358.67 | -132.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.