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¥726,890 | CN¥797,429 | CN¥1,284,272 | CN¥671,977 |
| Dep. & Amort. | CN¥648,830 | CN¥579,167 | CN¥534,273 | CN¥422,551 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥18,883 | CN¥80,125 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥288,062 | -CN¥602,706 | CN¥665,013 | -CN¥71,684 |
| Other Non-Cash | CN¥489,380 | CN¥764,069 | CN¥390,999 | CN¥371,604 |
| Operating Cash Flow | CN¥1,577,037 | CN¥1,537,958 | CN¥2,874,557 | CN¥1,394,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,580,456 | -CN¥1,965,135 | -CN¥1,351,760 | -CN¥1,520,607 |
| Net Acquisitions | CN¥0 | CN¥104,271 | -CN¥68,378 | -CN¥925,688 |
| Inv. Purchases | -CN¥2,800,000 | -CN¥4,602,940 | -CN¥2,250,740 | -CN¥6,531,000 |
| Inv. Sales/Matur. | CN¥2,817,067 | CN¥4,265,378 | CN¥1,982,321 | CN¥7,299,441 |
| Other Inv. Act. | -CN¥188,851 | CN¥180,719 | -CN¥180,842 | -CN¥5,453 |
| Investing Cash Flow | -CN¥1,752,240 | -CN¥2,017,707 | -CN¥1,869,398 | -CN¥1,683,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥514,020 | CN¥1,339,435 | -CN¥587,435 | CN¥1,087,534 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥614,543 | -CN¥303,436 | -CN¥338,448 | -CN¥359,403 |
| Other Fin. Act. | CN¥2,197,434 | -CN¥42,460 | CN¥175,060 | CN¥763,506 |
| Financing Cash Flow | CN¥2,096,911 | CN¥993,539 | -CN¥750,823 | CN¥1,493,170 |
| Forex Effect | CN¥0 | CN¥0 | CN¥85 | -CN¥14 |
| Net Chg. in Cash | CN¥1,921,709 | CN¥426,268 | CN¥254,421 | CN¥1,356,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,532,172 | CN¥3,105,904 | CN¥2,851,483 | CN¥1,494,851 |
| End Cash | CN¥5,453,881 | CN¥3,532,172 | CN¥3,105,904 | CN¥2,851,483 |
| Free Cash Flow | -CN¥3,419 | -CN¥427,177 | CN¥1,522,798 | -CN¥126,160 |