Ceepower Co., Ltd. (SHE:300062)
China
· Delayed Price · Currency is CNY 7.63
+0.09 (1.19%)
Apr 29, 2026, 3:04 PM CST
Ceepower 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -83.98 | -100.13 | -77.53 | 52.2 | 41.11 | 22.63 | Upgrade
|
| Depreciation & Amortization | 47.68 | 47.68 | 48.32 | 44.41 | 43.4 | 41.96 | Upgrade
|
| Other Amortization | 5.83 | 5.83 | 4.19 | 2.47 | 3.03 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.93 | 2.93 | -1.06 | 0.5 | -0.03 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.39 | 25.39 | 6.37 | 0.26 | 0.03 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -7.19 | -3.12 | -4.16 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 24.55 | 33.96 | 24.42 | 12.03 | Upgrade
|
| Other Operating Activities | 137.31 | 61.04 | 18.86 | 20.15 | 19.56 | 27.56 | Upgrade
|
| Change in Accounts Receivable | -367.57 | -367.57 | 25.25 | -101.17 | -217.79 | -126.19 | Upgrade
|
| Change in Inventory | -14.9 | -14.9 | -16.99 | 13.94 | -28.81 | 36.05 | Upgrade
|
| Change in Accounts Payable | 325.35 | 325.35 | 79.74 | 10.89 | 237.44 | 30.29 | Upgrade
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| Operating Cash Flow | 70.94 | -21.48 | 93.49 | 65.8 | 110.23 | 51.37 | Upgrade
|
| Operating Cash Flow Growth | 4.01% | - | 42.08% | -40.31% | 114.59% | -61.75% | Upgrade
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| Capital Expenditures | -34.42 | -33.12 | -45.15 | -57.22 | -110.22 | -44.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.13 | 1.92 | 2.58 | 2.46 | 2.26 | 5.28 | Upgrade
|
| Divestitures | 1.71 | 1.96 | 92.98 | - | 0.09 | - | Upgrade
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| Investment in Securities | 182 | - | -14.5 | - | - | -3 | Upgrade
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| Other Investing Activities | 0.41 | 0.61 | 7.89 | 2.8 | 3.56 | - | Upgrade
|
| Investing Cash Flow | 151.83 | -28.64 | 43.79 | -51.96 | -104.31 | -41.74 | Upgrade
|
| Long-Term Debt Issued | - | 533 | 323.21 | 821.92 | 547.64 | 652.71 | Upgrade
|
| Total Debt Issued | 491 | 533 | 323.21 | 821.92 | 547.64 | 652.71 | Upgrade
|
| Long-Term Debt Repaid | - | -411.1 | -422.29 | -503.17 | -674.19 | -612.06 | Upgrade
|
| Total Debt Repaid | -547.89 | -411.1 | -422.29 | -503.17 | -674.19 | -612.06 | Upgrade
|
| Net Debt Issued (Repaid) | -56.89 | 121.9 | -99.08 | 318.75 | -126.54 | 40.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 394.76 | - | Upgrade
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| Common Dividends Paid | -10.12 | -9.75 | -22.68 | -20.68 | -24.21 | -38.66 | Upgrade
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| Other Financing Activities | -10.79 | -10.43 | 0.56 | 2.55 | 24.35 | -4.49 | Upgrade
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| Financing Cash Flow | -77.8 | 101.73 | -121.2 | 300.62 | 268.35 | -2.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.86 | -0.35 | 0.56 | -0.09 | 2.33 | -0.59 | Upgrade
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| Net Cash Flow | 144.1 | 51.26 | 16.64 | 314.37 | 276.6 | 6.54 | Upgrade
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| Free Cash Flow | 36.51 | -54.6 | 48.34 | 8.58 | 0 | 7.35 | Upgrade
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| Free Cash Flow Growth | 47.48% | - | 463.66% | 199099.49% | -99.94% | -92.31% | Upgrade
|
| Free Cash Flow Margin | 3.09% | -4.72% | 4.21% | 0.52% | 0.00% | 0.71% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | 0.09 | 0.01 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 55.32 | 49.45 | 36.05 | 62.02 | 23.62 | 40.29 | Upgrade
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| Levered Free Cash Flow | 53.29 | 21.93 | 19.06 | -23.38 | -39.37 | -84.7 | Upgrade
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| Unlevered Free Cash Flow | 53.91 | 21.93 | 32.96 | -10.95 | -25.76 | -67.02 | Upgrade
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| Change in Working Capital | -64.03 | -64.03 | 76.98 | -85.04 | -17.13 | -55.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.