SDIC Power Holdings Co Ltd
SSE:600886
Cash Flow Statement
Cash Flow Statement
SDIC Power Holdings Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(2 977)
|
(3 438)
|
(3 936)
|
(4 403)
|
(4 495)
|
(4 808)
|
(4 709)
|
(4 853)
|
(4 990)
|
(4 725)
|
(4 559)
|
(4 459)
|
(4 435)
|
(4 818)
|
(4 955)
|
(5 035)
|
(4 873)
|
(4 653)
|
(4 668)
|
(5 050)
|
(5 388)
|
(5 719)
|
(6 251)
|
(6 170)
|
(6 179)
|
(6 450)
|
(5 919)
|
(5 948)
|
(6 338)
|
(6 688)
|
(6 746)
|
(6 575)
|
(6 037)
|
(5 661)
|
(5 672)
|
(5 070)
|
(5 769)
|
(5 840)
|
(6 283)
|
(7 076)
|
(6 686)
|
|
Change in Working Capital |
(332)
|
(1 615)
|
(2 051)
|
(2 359)
|
(2 625)
|
(1 698)
|
(1 707)
|
(1 610)
|
(1 687)
|
(1 735)
|
(1 774)
|
(1 894)
|
(1 744)
|
(2 245)
|
(2 347)
|
(2 426)
|
(2 731)
|
(2 527)
|
(2 595)
|
(2 685)
|
(2 667)
|
(2 810)
|
(2 827)
|
(2 753)
|
(3 166)
|
(3 202)
|
(3 027)
|
(2 935)
|
(2 117)
|
(2 619)
|
(2 235)
|
(2 709)
|
(3 110)
|
(2 966)
|
(3 529)
|
(3 136)
|
(3 141)
|
(3 332)
|
(3 446)
|
(3 712)
|
(3 735)
|
|
Cash from Operating Activities |
12 684
N/A
|
15 198
+20%
|
15 974
+5%
|
16 867
+6%
|
20 254
+20%
|
21 441
+6%
|
22 592
+5%
|
23 465
+4%
|
22 614
-4%
|
22 897
+1%
|
21 852
-5%
|
20 914
-4%
|
20 222
-3%
|
19 067
-6%
|
18 788
-1%
|
18 285
-3%
|
18 892
+3%
|
18 141
-4%
|
18 787
+4%
|
18 746
0%
|
18 605
-1%
|
19 219
+3%
|
19 242
+0%
|
20 661
+7%
|
20 741
+0%
|
20 354
-2%
|
19 616
-4%
|
20 079
+2%
|
20 353
+1%
|
20 743
+2%
|
21 227
+2%
|
18 625
-12%
|
17 035
-9%
|
14 631
-14%
|
14 353
-2%
|
16 681
+16%
|
18 850
+13%
|
21 964
+17%
|
23 080
+5%
|
22 432
-3%
|
23 114
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(16 970)
|
(16 034)
|
(15 013)
|
(14 074)
|
(13 571)
|
(14 541)
|
(13 953)
|
(14 548)
|
(15 261)
|
(16 332)
|
(17 919)
|
(18 368)
|
(17 304)
|
(17 309)
|
(15 356)
|
(14 777)
|
(14 076)
|
(11 655)
|
(10 589)
|
(9 529)
|
(10 712)
|
(10 245)
|
(10 880)
|
(11 314)
|
(10 070)
|
(10 044)
|
(10 193)
|
(10 076)
|
(9 862)
|
(10 190)
|
(9 786)
|
(9 654)
|
(9 621)
|
(9 277)
|
(9 123)
|
(9 752)
|
(10 692)
|
(15 206)
|
(16 562)
|
(17 901)
|
(19 664)
|
|
Other Items |
(834)
|
(850)
|
(61)
|
118
|
846
|
876
|
819
|
906
|
575
|
639
|
(1 515)
|
(3 870)
|
(4 813)
|
(6 173)
|
(4 005)
|
(1 554)
|
(794)
|
478
|
(1 403)
|
(2 469)
|
(3 724)
|
(3 458)
|
(1 607)
|
(1 456)
|
1 089
|
1 314
|
3 120
|
3 719
|
2 531
|
(52)
|
(1 465)
|
(792)
|
(2 129)
|
189
|
(654)
|
(1 448)
|
(200)
|
(483)
|
(73)
|
32
|
(520)
|
|
Cash from Investing Activities |
(17 805)
N/A
|
(16 884)
+5%
|
(15 074)
+11%
|
(13 956)
+7%
|
(12 725)
+9%
|
(13 665)
-7%
|
(13 134)
+4%
|
(13 642)
-4%
|
(14 686)
-8%
|
(15 694)
-7%
|
(19 435)
-24%
|
(22 239)
-14%
|
(22 117)
+1%
|
(23 482)
-6%
|
(19 362)
+18%
|
(16 330)
+16%
|
(14 871)
+9%
|
(11 176)
+25%
|
(11 990)
-7%
|
(11 998)
0%
|
(14 435)
-20%
|
(13 702)
+5%
|
(12 486)
+9%
|
(12 770)
-2%
|
(8 980)
+30%
|
(8 730)
+3%
|
(7 073)
+19%
|
(6 356)
+10%
|
(7 331)
-15%
|
(10 242)
-40%
|
(11 251)
-10%
|
(10 446)
+7%
|
(11 749)
-12%
|
(9 088)
+23%
|
(9 777)
-8%
|
(11 200)
-15%
|
(10 892)
+3%
|
(15 689)
-44%
|
(16 634)
-6%
|
(17 869)
-7%
|
(20 185)
-13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
12 905
|
7 425
|
6 691
|
8 565
|
8 258
|
4 534
|
(125)
|
(788)
|
(1 316)
|
(94)
|
3 295
|
7 082
|
8 700
|
10 695
|
8 682
|
5 030
|
5 102
|
2 600
|
5 327
|
5 379
|
2 344
|
1 908
|
(1 098)
|
(2 257)
|
(782)
|
(117)
|
(853)
|
(2 047)
|
(4 775)
|
(2 656)
|
(3 220)
|
(1 357)
|
406
|
(4 111)
|
(917)
|
(788)
|
(1 051)
|
3 170
|
1 293
|
2 087
|
4 183
|
|
Cash Paid for Dividends |
0
|
(8 348)
|
(10 060)
|
(13 936)
|
(16 297)
|
(8 004)
|
(9 972)
|
(9 679)
|
(9 303)
|
(8 862)
|
(8 652)
|
(7 464)
|
(7 797)
|
(7 727)
|
(7 666)
|
(6 765)
|
(8 036)
|
(7 291)
|
(7 337)
|
(7 360)
|
(6 452)
|
(7 311)
|
(7 405)
|
(7 562)
|
(8 027)
|
(7 768)
|
(7 560)
|
(7 476)
|
(7 494)
|
(7 503)
|
(7 393)
|
(7 025)
|
(8 921)
|
(7 634)
|
(7 603)
|
(7 935)
|
(5 450)
|
(6 594)
|
(6 390)
|
(6 269)
|
(7 014)
|
|
Other |
(7 367)
|
420
|
2 308
|
5 097
|
6 247
|
(898)
|
2 119
|
941
|
940
|
499
|
(520)
|
(222)
|
(338)
|
(526)
|
(722)
|
(219)
|
(831)
|
(1 448)
|
(1 404)
|
(538)
|
2 624
|
2 378
|
2 389
|
874
|
(3 366)
|
(2 823)
|
(2 718)
|
(2 287)
|
(1 796)
|
850
|
805
|
(137)
|
4 774
|
5 344
|
5 407
|
6 388
|
2 366
|
(150)
|
(203)
|
(529)
|
(1 326)
|
|
Cash from Financing Activities |
5 539
N/A
|
(503)
N/A
|
(1 060)
-111%
|
(274)
+74%
|
(1 793)
-554%
|
(4 369)
-144%
|
(7 980)
-83%
|
(9 528)
-19%
|
(9 680)
-2%
|
(8 457)
+13%
|
(5 877)
+31%
|
(603)
+90%
|
565
N/A
|
2 442
+332%
|
293
-88%
|
(1 955)
N/A
|
(3 764)
-93%
|
(6 138)
-63%
|
(3 411)
+44%
|
(2 518)
+26%
|
(1 485)
+41%
|
(3 025)
-104%
|
(6 114)
-102%
|
(8 944)
-46%
|
(12 174)
-36%
|
(10 708)
+12%
|
(11 132)
-4%
|
(11 810)
-6%
|
(14 066)
-19%
|
(9 310)
+34%
|
(9 809)
-5%
|
(8 520)
+13%
|
(3 741)
+56%
|
(6 401)
-71%
|
(3 114)
+51%
|
(2 336)
+25%
|
(4 135)
-77%
|
(3 574)
+14%
|
(5 300)
-48%
|
(4 712)
+11%
|
(4 157)
+12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(19)
|
4
|
5
|
27
|
23
|
(8)
|
(16)
|
(13)
|
5
|
7
|
56
|
18
|
25
|
62
|
(45)
|
(14)
|
(106)
|
(86)
|
1
|
(24)
|
38
|
(35)
|
(70)
|
(36)
|
(6)
|
26
|
47
|
90
|
45
|
|
Net Change in Cash |
418
N/A
|
(2 189)
N/A
|
(160)
+93%
|
2 637
N/A
|
5 736
+118%
|
3 407
-41%
|
1 478
-57%
|
295
-80%
|
(1 752)
N/A
|
(1 254)
+28%
|
(3 460)
-176%
|
(1 949)
+44%
|
(1 349)
+31%
|
(1 969)
-46%
|
(276)
+86%
|
27
N/A
|
280
+937%
|
819
+193%
|
3 370
+311%
|
4 217
+25%
|
2 690
-36%
|
2 499
-7%
|
698
-72%
|
(1 035)
N/A
|
(388)
+63%
|
978
N/A
|
1 366
+40%
|
1 899
+39%
|
(1 150)
N/A
|
1 105
N/A
|
168
-85%
|
(365)
N/A
|
1 583
N/A
|
(893)
N/A
|
1 392
N/A
|
3 111
+123%
|
3 817
+23%
|
2 726
-29%
|
1 193
-56%
|
(59)
N/A
|
(1 183)
-1 902%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4 286)
N/A
|
(836)
+80%
|
961
N/A
|
2 793
+191%
|
6 683
+139%
|
6 900
+3%
|
8 639
+25%
|
8 917
+3%
|
7 353
-18%
|
6 565
-11%
|
3 933
-40%
|
2 546
-35%
|
2 918
+15%
|
1 758
-40%
|
3 432
+95%
|
3 508
+2%
|
4 816
+37%
|
6 486
+35%
|
8 198
+26%
|
9 217
+12%
|
7 893
-14%
|
8 974
+14%
|
8 362
-7%
|
9 347
+12%
|
10 671
+14%
|
10 310
-3%
|
9 423
-9%
|
10 003
+6%
|
10 491
+5%
|
10 553
+1%
|
11 441
+8%
|
8 971
-22%
|
7 415
-17%
|
5 354
-28%
|
5 230
-2%
|
6 930
+33%
|
8 158
+18%
|
6 758
-17%
|
6 518
-4%
|
4 531
-30%
|
3 450
-24%
|