Sichuan Xichang Electric Power Co.,Ltd. (600505.SS)
CNY 11.15
(0.09%)
CNY 11.15
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.3 Million | 315.14 Million | 195.68 Million | 258 Million | 193.73 Million | 265.5 Million |
| Net Income | -44.6 Million | 45.6 Million | 46.03 Million | 40.67 Million | 46.13 Million | 70.68 Million |
| Depreciation & Amortization | 242.82 Million | 174.06 Million | 146.45 Million | 148.1 Million | 129.31 Million | 129.9 Million |
| Deferred income taxes | -1.06 Million | -509.3 Thousand | -752.21 Thousand | -1.97 Million | 8.65 Million | 878.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.35 Million | 43.25 Million | -27.15 Million | 31.94 Million | -8.97 Million | 29.46 Million |
| Other non-cash items | 674.5 Million | 52.21 Million | 30.35 Million | 37.27 Million | 27.26 Million | 35.45 Million |
| Investing Cash Flow | -46.07 Million | -319.17 Million | -553.17 Million | -448.93 Million | -521.5 Million | -496.5 Million |
| Investments in PPE | -127.57 Million | -311.95 Million | -547.92 Million | -439.66 Million | -512 Million | -500.5 Million |
| Acquisitions | 64.1 Thousand | 12.54 Million | 1300.00 | 300.00 | 500.54 Thousand | 2600.00 |
| Investment purchases | - | -12.54 Million | -1300.00 | -500 Thousand | - | - |
| Sales/Maturities of investments | 942.84 Thousand | 810.09 Thousand | 1.74 Million | 1.23 Million | - | - |
| Other Investing Activities | 81.43 Million | -8.02 Million | -6.99 Million | -9.99 Million | -10 Million | 4 Million |
| Financing Cash Flow | -240.79 Million | 81.73 Million | 277.44 Million | 223.1 Million | 272.21 Million | 440.74 Million |
| Debt repayment | -135.62 Million | -228.64 Million | -51.28 Million | -27.35 Million | -55.01 Million | -531.2 Million |
| Dividends payments | -13.85 Million | -12.75 Million | -10.93 Million | -11.3 Million | -18.95 Million | -46.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.78 Million | 395.61 Million | 418.29 Million | 329.78 Million | 398.63 Million | 1.01 Billion |
| Accounts receivables | -23.87 Million | -19.02 Million | -55.19 Million | -26.35 Million | -46.2 Million | 14.91 Million |
| Accounts payables | -56.76 Million | 65.09 Million | 22.78 Million | 51.84 Million | 31.97 Million | 17.88 Million |
| Inventory | -9.7 Million | -2.3 Million | 6.01 Million | 8.42 Million | -3.4 Million | -4.21 Million |
| Other working capital | -2.99 Million | -509.3 Thousand | -752.21 Thousand | -1.97 Million | 8.65 Million | 33.68 Million |
| Cash at beginning of period | 286.2 Million | 208.49 Million | 288.53 Million | 256.36 Million | 311.92 Million | 102.16 Million |
| Cash at end of period | 208.95 Million | 286.19 Million | 208.49 Million | 288.53 Million | 256.36 Million | 311.92 Million |
| Capital Expenditure | -127.57 Million | -311.95 Million | -547.92 Million | -439.66 Million | -512 Million | -500.5 Million |
| Effect of forex changes on cash | - | -0.56 | - | 0.60 | - | - |
| Net cash flow / Change in cash | -77.24 Million | 77.7 Million | -80.04 Million | 32.17 Million | -55.55 Million | 209.75 Million |
| Free Cash Flow | 74.73 Million | 3.18 Million | -352.24 Million | -181.66 Million | -318.26 Million | -235 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.47 Million | -13.29 Million | -12.23 Million | -12.06 Million | -44.6 Million | 36.51 Million |
| Depreciation & Amortization | - | 63.79 Million | 63.79 Million | 62.36 Million | 242.82 Million | -117.98 Million |
| Deferred income taxes | - | - | - | - | -1.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -30.66 Million | - | -36.58 Million | -93.35 Million | 14 Million |
| Other non-cash items | 109.93 Million | 131.34 Million | 24.32 Million | 74.94 Million | 674.5 Million | 145.14 Million |
| Investing Cash Flow | 14.08 Million | 5.52 Million | -35.36 Million | 57.35 Million | -46.07 Million | -50.22 Million |
| Investments in PPE | 13.9 Million | 5.52 Million | -35.37 Million | -24.07 Million | -127.57 Million | -50.22 Million |
| Acquisitions | - | - | - | - | 64.1 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 184.87 Thousand | 739.5 Thousand | 9630.00 | - | 942.84 Thousand | - |
| Other Investing Activities | - | 739.5 Thousand | 9630.00 | 81.43 Million | 81.43 Million | - |
| Financing Cash Flow | -94.13 Million | -109.77 Million | 68.01 Million | -133.58 Million | -240.79 Million | -117.79 Million |
| Debt repayment | -68.59 Million | -83.24 Million | -89.4 Million | -110.23 Million | -135.62 Million | -112.92 Million |
| Dividends payments | -25.97 Million | -26.08 Million | -21.39 Million | -13.85 Million | -13.85 Million | -37.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 437.81 Thousand | -26.08 Million | -21.39 Million | -8.96 Million | -90.78 Million | 33.07 Million |
| Accounts receivables | - | -25.49 Million | - | -23.87 Million | -23.87 Million | 14.55 Million |
| Accounts payables | - | - | - | - | -56.76 Million | -1.28 Million |
| Inventory | - | -3.77 Million | - | -9.7 Million | -9.7 Million | -544.16 Thousand |
| Other working capital | - | -1.4 Million | - | -2.99 Million | -2.99 Million | 1.28 Million |
| Cash at beginning of period | 196.38 Million | 253.69 Million | 208.94 Million | 277.34 Million | 286.2 Million | 367.67 Million |
| Cash at end of period | 256.56 Million | 203.7 Million | 253.68 Million | 208.95 Million | 208.95 Million | 277.34 Million |
| Capital Expenditure | 13.9 Million | 5.52 Million | -35.37 Million | -24.07 Million | -127.57 Million | -50.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.80 |
| Net cash flow / Change in cash | 60.17 Million | -49.99 Million | 44.74 Million | -68.39 Million | -77.24 Million | -90.33 Million |
| Free Cash Flow | 154.31 Million | 59.78 Million | -23.27 Million | -23.55 Million | 74.73 Million | 27.46 Million |
CNDT
605180
WEGE3
601608
CARGOSOL
PRSK