Sichuan New Energy Power Company Limited
000155.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥41 | CN¥0 | CN¥237 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥111 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥745 | CN¥426 | -CN¥14 | CN¥345 |
| Operating Cash Flow | CN¥787 | CN¥315 | CN¥227 | CN¥345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥569 | -CN¥512 | -CN¥742 | -CN¥362 |
| Net Acquisitions | -CN¥24 | CN¥0 | CN¥10 | CN¥0 |
| Inv. Purchases | -CN¥1,230 | -CN¥640 | -CN¥1,065 | -CN¥650 |
| Inv. Sales/Matur. | CN¥520 | CN¥1,211 | CN¥760 | CN¥1,007 |
| Other Inv. Act. | CN¥1 | CN¥56 | -CN¥6 | -CN¥187 |
| Investing Cash Flow | -CN¥1,302 | CN¥116 | -CN¥1,043 | -CN¥192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥272 | -CN¥239 | CN¥2,373 | CN¥35 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥87 | -CN¥72 | -CN¥386 |
| Other Fin. Act. | -CN¥118 | -CN¥15 | CN¥7 | CN¥100 |
| Financing Cash Flow | CN¥154 | -CN¥341 | CN¥2,308 | -CN¥251 |
| Forex Effect | -CN¥12 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥373 | CN¥90 | CN¥1,487 | -CN¥105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥7,087 | CN¥6,941 | CN¥5,454 | CN¥5,559 |
| End Cash | CN¥6,714 | CN¥7,032 | CN¥6,941 | CN¥5,454 |
| Free Cash Flow | CN¥217 | -CN¥196 | -CN¥515 | -CN¥23 |