Sichuan New Energy Power Company Limited
000155.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥727 | CN¥797 | CN¥1,284 | CN¥672 |
| Dep. & Amort. | CN¥649 | CN¥579 | CN¥534 | CN¥423 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥19 | CN¥80 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥288 | -CN¥603 | CN¥665 | -CN¥72 |
| Other Non-Cash | CN¥489 | CN¥764 | CN¥391 | CN¥372 |
| Operating Cash Flow | CN¥1,577 | CN¥1,538 | CN¥2,875 | CN¥1,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,580 | -CN¥1,965 | -CN¥1,352 | -CN¥1,521 |
| Net Acquisitions | CN¥0 | CN¥104 | -CN¥68 | -CN¥926 |
| Inv. Purchases | -CN¥2,800 | -CN¥4,603 | -CN¥2,251 | -CN¥6,531 |
| Inv. Sales/Matur. | CN¥2,817 | CN¥4,265 | CN¥1,982 | CN¥7,299 |
| Other Inv. Act. | -CN¥189 | CN¥181 | -CN¥181 | -CN¥5 |
| Investing Cash Flow | -CN¥1,752 | -CN¥2,018 | -CN¥1,869 | -CN¥1,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥514 | CN¥1,339 | -CN¥587 | CN¥1,088 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥615 | -CN¥303 | -CN¥338 | -CN¥359 |
| Other Fin. Act. | CN¥2,197 | -CN¥42 | CN¥175 | CN¥764 |
| Financing Cash Flow | CN¥2,097 | CN¥994 | -CN¥751 | CN¥1,493 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | CN¥1,922 | CN¥426 | CN¥254 | CN¥1,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,532 | CN¥3,106 | CN¥2,851 | CN¥1,495 |
| End Cash | CN¥5,454 | CN¥3,532 | CN¥3,106 | CN¥2,851 |
| Free Cash Flow | -CN¥3 | -CN¥427 | CN¥1,523 | -CN¥126 |