SDIC Power Holdings Co., Ltd (SHA:600886)
China
· Delayed Price · Currency is CNY 15.17
0.00 (0.00%)
May 13, 2025, 3:00 PM CST
SDIC Power Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,686 | 6,643 | 6,705 | 4,081 | 2,456 | 5,516 | Upgrade
|
| Depreciation & Amortization | 10,346 | 10,346 | 9,887 | 9,629 | 8,595 | 7,180 | Upgrade
|
| Other Amortization | 75.36 | 75.36 | 35.51 | 40.78 | 29.99 | 60.69 | Upgrade
|
| Loss (Gain) on Sale of Assets | 7.71 | 7.71 | -3.71 | -19.54 | -18.64 | -0.64 | Upgrade
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| Loss (Gain) on Sale of Investments | -937.05 | -937.05 | -495.65 | -294.85 | -221.13 | -1,350 | Upgrade
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| Asset Writedown | 85.25 | 85.25 | 31.92 | 182.5 | 335.79 | 517.05 | Upgrade
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| Change in Accounts Receivable | -1,419 | -1,419 | -5,253 | -363.43 | -2,287 | -503.73 | Upgrade
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| Change in Inventory | -402.1 | -402.1 | 60.67 | 34.38 | -454.2 | 206.52 | Upgrade
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| Change in Accounts Payable | - | - | - | 488.91 | -819.95 | 780.94 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -30.08 | - | Upgrade
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| Other Operating Activities | 10,642 | 9,866 | 10,079 | 8,327 | 7,132 | 8,495 | Upgrade
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| Operating Cash Flow | 25,475 | 24,657 | 21,268 | 21,964 | 14,631 | 20,743 | Upgrade
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| Operating Cash Flow Growth | 11.02% | 15.93% | -3.17% | 50.11% | -29.46% | 1.91% | Upgrade
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| Capital Expenditures | -20,684 | -21,766 | -20,253 | -15,206 | -9,277 | -10,190 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.86 | 99.93 | 5.22 | 28.77 | 35.28 | 2.03 | Upgrade
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| Cash Acquisitions | -57.21 | - | -135.75 | -377.28 | -845.77 | -1,839 | Upgrade
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| Divestitures | 0.15 | 0.04 | - | - | - | 1,001 | Upgrade
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| Investment in Securities | 789.47 | 789.96 | -16.88 | -603.17 | 178.98 | -5.26 | Upgrade
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| Other Investing Activities | 1,843 | -1,772 | -256.33 | 468.43 | 820.52 | 789.4 | Upgrade
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| Investing Cash Flow | -18,067 | -22,650 | -20,656 | -15,689 | -9,088 | -10,242 | Upgrade
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| Long-Term Debt Issued | - | 54,828 | 43,695 | 48,824 | 45,070 | 31,985 | Upgrade
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| Total Debt Issued | 58,800 | 54,828 | 43,695 | 48,824 | 45,070 | 31,985 | Upgrade
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| Long-Term Debt Repaid | - | -51,992 | -36,425 | -45,793 | -49,187 | -34,641 | Upgrade
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| Total Debt Repaid | -53,148 | -51,992 | -36,425 | -45,793 | -49,187 | -34,641 | Upgrade
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| Net Debt Issued (Repaid) | 5,652 | 2,836 | 7,269 | 3,031 | -4,118 | -2,656 | Upgrade
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| Issuance of Common Stock | 10,998 | 3,998 | 469.75 | 1,298 | 7,631 | 3,150 | Upgrade
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| Common Dividends Paid | -8,382 | -8,498 | -7,012 | -6,594 | -7,634 | -7,503 | Upgrade
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| Other Financing Activities | -8,861 | -1,488 | -1,667 | -1,308 | -2,280 | -2,300 | Upgrade
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| Financing Cash Flow | -593.06 | -3,152 | -939.11 | -3,574 | -6,401 | -9,310 | Upgrade
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| Foreign Exchange Rate Adjustments | 189.27 | -22.04 | 37.69 | 25.97 | -35.32 | -85.64 | Upgrade
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| Net Cash Flow | 7,004 | -1,167 | -289.56 | 2,726 | -893.22 | 1,105 | Upgrade
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| Free Cash Flow | 4,791 | 2,891 | 1,016 | 6,758 | 5,354 | 10,553 | Upgrade
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| Free Cash Flow Growth | 377.86% | 184.63% | -84.97% | 26.22% | -49.26% | 2.35% | Upgrade
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| Free Cash Flow Margin | 8.43% | 5.00% | 1.79% | 13.38% | 12.23% | 26.84% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.38 | 0.13 | 0.86 | 0.70 | 1.49 | Upgrade
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| Cash Income Tax Paid | 8,426 | 8,147 | 6,759 | 5,840 | 5,661 | 6,688 | Upgrade
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| Levered Free Cash Flow | -12.4 | -563.81 | -7,012 | 8,113 | 5,831 | 3,949 | Upgrade
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| Unlevered Free Cash Flow | 2,651 | 2,166 | -4,129 | 11,292 | 8,578 | 6,586 | Upgrade
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| Change in Net Working Capital | -1,520 | -2,075 | 4,751 | -8,287 | -2,601 | -183.81 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.