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¥41,476 | CN¥0 | CN¥236,829 | 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¥111,022 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥745,479 | CN¥426,356 | -CN¥14,278 | CN¥344,815 |
| Operating Cash Flow | CN¥786,956 | CN¥315,334 | CN¥226,849 | CN¥344,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥569,464 | -CN¥511,529 | -CN¥741,630 | -CN¥361,707 |
| Net Acquisitions | -CN¥23,659 | CN¥0 | CN¥10,023 | CN¥0 |
| Inv. Purchases | -CN¥1,230,000 | -CN¥640,000 | -CN¥1,065,000 | -CN¥650,000 |
| Inv. Sales/Matur. | CN¥520,000 | CN¥1,211,325 | CN¥760,000 | CN¥1,006,517 |
| Other Inv. Act. | CN¥831 | CN¥56,208 | -CN¥6,269 | -CN¥187,196 |
| Investing Cash Flow | -CN¥1,302,292 | CN¥116,004 | -CN¥1,042,876 | -CN¥192,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥272,242 | -CN¥238,726 | CN¥2,372,786 | CN¥35,169 |
| 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¥86,940 | -CN¥72,194 | -CN¥386,282 |
| Other Fin. Act. | -CN¥118,204 | -CN¥15,209 | CN¥7,209 | CN¥100,391 |
| Financing Cash Flow | CN¥154,038 | -CN¥340,874 | CN¥2,307,801 | -CN¥250,722 |
| Forex Effect | -CN¥11,700 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥372,998 | CN¥90,464 | CN¥1,487,475 | -CN¥104,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥7,087,035 | CN¥6,941,356 | CN¥5,453,881 | CN¥5,558,691 |
| End Cash | CN¥6,714,038 | CN¥7,031,820 | CN¥6,941,356 | CN¥5,453,881 |
| Free Cash Flow | CN¥217,491 | -CN¥196,195 | -CN¥514,781 | -CN¥23,409 |