XiAn Shaangu Power Co Ltd
SSE:601369
XiAn Shaangu Power Co Ltd
SSE:601369
Price:
11.62
CNY
3.38%
Market Closed
Market Cap:
¥20B
Cash Flow Statement
Cash Flow Statement
XiAn Shaangu Power Co Ltd
XiAn Shaangu Power Co Ltd
Currency: CNY
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(193)
|
(251)
|
(258)
|
(303)
|
(384)
|
(393)
|
(406)
|
(431)
|
(467)
|
(503)
|
(603)
|
(577)
|
(531)
|
(498)
|
(576)
|
(569)
|
(574)
|
(552)
|
(381)
|
(365)
|
(254)
|
(273)
|
(239)
|
(242)
|
(266)
|
(254)
|
(282)
|
(279)
|
(273)
|
(245)
|
(231)
|
(260)
|
(320)
|
(388)
|
(430)
|
(408)
|
(402)
|
(384)
|
(395)
|
(404)
|
(462)
|
(493)
|
(534)
|
(555)
|
(571)
|
(568)
|
(593)
|
(658)
|
(648)
|
(635)
|
(650)
|
(595)
|
(711)
|
(794)
|
(764)
|
(788)
|
(732)
|
(696)
|
(666)
|
(651)
|
(601)
|
(638)
|
(694)
|
(691)
|
|
| Change in Working Capital |
(99)
|
(150)
|
(197)
|
(357)
|
(60)
|
(148)
|
(302)
|
(18)
|
(143)
|
(81)
|
(101)
|
(291)
|
(785)
|
(370)
|
(529)
|
(630)
|
(753)
|
(742)
|
(745)
|
(757)
|
(743)
|
(731)
|
(726)
|
(744)
|
(804)
|
(789)
|
(772)
|
(826)
|
(935)
|
(929)
|
(857)
|
(817)
|
(632)
|
(674)
|
(753)
|
(669)
|
(843)
|
(790)
|
(903)
|
(909)
|
(877)
|
(917)
|
(818)
|
(912)
|
(832)
|
(820)
|
(696)
|
(833)
|
(956)
|
(1 056)
|
(1 190)
|
(974)
|
(931)
|
(938)
|
(755)
|
(808)
|
(679)
|
(651)
|
(822)
|
(759)
|
(1 179)
|
(1 306)
|
(1 440)
|
(1 623)
|
|
| Cash from Operating Activities |
694
N/A
|
471
-32%
|
599
+27%
|
862
+44%
|
1 588
+84%
|
1 193
-25%
|
1 073
-10%
|
1 211
+13%
|
1 201
-1%
|
1 380
+15%
|
982
-29%
|
669
-32%
|
205
-69%
|
(152)
N/A
|
(49)
+68%
|
56
N/A
|
173
+208%
|
412
+139%
|
460
+12%
|
410
-11%
|
496
+21%
|
237
-52%
|
348
+47%
|
11
-97%
|
(263)
N/A
|
4
N/A
|
(266)
N/A
|
(212)
+20%
|
69
N/A
|
(15)
N/A
|
174
N/A
|
202
+16%
|
116
-42%
|
246
+112%
|
433
+76%
|
650
+50%
|
523
-20%
|
1 068
+104%
|
929
-13%
|
810
-13%
|
916
+13%
|
862
-6%
|
845
-2%
|
1 121
+33%
|
1 174
+5%
|
1 318
+12%
|
1 248
-5%
|
1 240
-1%
|
1 250
+1%
|
1 083
-13%
|
1 293
+19%
|
1 143
-12%
|
911
-20%
|
757
-17%
|
743
-2%
|
1 075
+45%
|
1 352
+26%
|
1 375
+2%
|
1 439
+5%
|
1 136
-21%
|
1 148
+1%
|
1 153
+0%
|
808
-30%
|
836
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(168)
|
(171)
|
(154)
|
(157)
|
(189)
|
(175)
|
(294)
|
(307)
|
(446)
|
(453)
|
(330)
|
(326)
|
(195)
|
(186)
|
(216)
|
(195)
|
(51)
|
(55)
|
(44)
|
(89)
|
(55)
|
(55)
|
(66)
|
(23)
|
(162)
|
(190)
|
(208)
|
(211)
|
(187)
|
(168)
|
(174)
|
(168)
|
(125)
|
(138)
|
(94)
|
(122)
|
(18)
|
(18)
|
(10)
|
(11)
|
(115)
|
(196)
|
(193)
|
(304)
|
(282)
|
(246)
|
(324)
|
(466)
|
(862)
|
(953)
|
(863)
|
(940)
|
(459)
|
(451)
|
(461)
|
(253)
|
(522)
|
(399)
|
(466)
|
(343)
|
(216)
|
(269)
|
(319)
|
(416)
|
|
| Other Items |
548
|
340
|
272
|
(369)
|
(405)
|
(1 204)
|
(1 913)
|
(1 931)
|
(2 094)
|
(1 556)
|
856
|
199
|
167
|
149
|
(1 122)
|
124
|
(412)
|
(190)
|
(190)
|
(1 053)
|
(1 212)
|
(969)
|
(1 539)
|
(1 152)
|
227
|
71
|
516
|
588
|
329
|
180
|
281
|
(99)
|
63
|
57
|
(125)
|
47
|
(363)
|
(670)
|
(187)
|
1 774
|
1 608
|
1 750
|
1 949
|
215
|
717
|
1 843
|
1 501
|
1 633
|
1 309
|
1 007
|
520
|
253
|
(1 927)
|
(2 868)
|
(4 011)
|
(3 656)
|
(3 635)
|
(3 729)
|
(4 225)
|
(4 700)
|
(1 840)
|
(1 291)
|
522
|
1 997
|
|
| Cash from Investing Activities |
380
N/A
|
169
-55%
|
117
-31%
|
(526)
N/A
|
(594)
-13%
|
(1 379)
-132%
|
(2 207)
-60%
|
(2 238)
-1%
|
(2 541)
-14%
|
(2 009)
+21%
|
526
N/A
|
(127)
N/A
|
(28)
+78%
|
(37)
-33%
|
(1 338)
-3 488%
|
(70)
+95%
|
(463)
-560%
|
(245)
+47%
|
(234)
+5%
|
(1 142)
-389%
|
(1 268)
-11%
|
(1 024)
+19%
|
(1 605)
-57%
|
(1 175)
+27%
|
65
N/A
|
(120)
N/A
|
308
N/A
|
376
+22%
|
142
-62%
|
12
-91%
|
107
+772%
|
(267)
N/A
|
(62)
+77%
|
(82)
-32%
|
(219)
-168%
|
(74)
+66%
|
(380)
-411%
|
(688)
-81%
|
(196)
+72%
|
1 764
N/A
|
1 492
-15%
|
1 554
+4%
|
1 756
+13%
|
(89)
N/A
|
435
N/A
|
1 597
+267%
|
1 176
-26%
|
1 167
-1%
|
447
-62%
|
54
-88%
|
(342)
N/A
|
(686)
-100%
|
(2 385)
-248%
|
(3 319)
-39%
|
(4 472)
-35%
|
(3 908)
+13%
|
(4 156)
-6%
|
(4 128)
+1%
|
(4 691)
-14%
|
(5 043)
-7%
|
(2 055)
+59%
|
(1 561)
+24%
|
203
N/A
|
1 581
+680%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
79
|
198
|
(59)
|
(2)
|
(114)
|
(227)
|
(69)
|
(125)
|
(83)
|
0
|
15
|
10
|
44
|
0
|
(5)
|
20
|
(14)
|
0
|
0
|
(30)
|
121
|
197
|
701
|
566
|
256
|
196
|
(47)
|
131
|
294
|
221
|
13
|
200
|
232
|
106
|
305
|
132
|
117
|
677
|
(97)
|
(62)
|
661
|
329
|
1 179
|
1 528
|
334
|
390
|
432
|
509
|
547
|
422
|
1 334
|
1 836
|
1 891
|
1 745
|
159
|
(1 286)
|
(1 152)
|
1 030
|
906
|
1 018
|
494
|
(1 014)
|
(1 009)
|
(930)
|
|
| Cash Paid for Dividends |
(443)
|
(444)
|
(446)
|
(207)
|
(6)
|
(4)
|
(548)
|
(547)
|
(547)
|
0
|
(574)
|
(574)
|
(574)
|
(575)
|
(575)
|
(575)
|
(575)
|
0
|
(566)
|
(568)
|
(575)
|
(577)
|
(422)
|
(427)
|
(420)
|
(419)
|
(339)
|
(336)
|
(345)
|
(349)
|
(274)
|
(275)
|
(263)
|
(265)
|
(273)
|
(320)
|
(267)
|
(267)
|
(16)
|
(366)
|
(402)
|
(412)
|
(782)
|
(414)
|
(433)
|
(453)
|
(539)
|
(545)
|
(542)
|
(520)
|
(582)
|
(566)
|
(582)
|
(607)
|
(688)
|
(694)
|
(683)
|
(667)
|
(754)
|
(757)
|
(1 080)
|
(1 083)
|
(405)
|
(1 136)
|
|
| Other |
22
|
61
|
1 691
|
1 678
|
1 697
|
1 657
|
22
|
27
|
23
|
26
|
31
|
66
|
116
|
139
|
216
|
257
|
150
|
128
|
48
|
(26)
|
22
|
23
|
25
|
30
|
23
|
17
|
19
|
15
|
13
|
18
|
7
|
24
|
29
|
23
|
(391)
|
(408)
|
0
|
(422)
|
136
|
137
|
137
|
0
|
6
|
7
|
259
|
0
|
248
|
1 479
|
1 480
|
701
|
806
|
(776)
|
(1 402)
|
(626)
|
(421)
|
(55)
|
1 085
|
1 085
|
1 406
|
1 379
|
275
|
284
|
(245)
|
(241)
|
|
| Cash from Financing Activities |
(342)
N/A
|
(185)
+46%
|
1 186
N/A
|
1 469
+24%
|
1 577
+7%
|
1 425
-10%
|
(595)
N/A
|
(645)
-8%
|
(607)
+6%
|
(576)
+5%
|
(528)
+8%
|
(498)
+6%
|
(415)
+17%
|
(392)
+5%
|
(364)
+7%
|
(298)
+18%
|
(438)
-47%
|
(460)
-5%
|
(499)
-8%
|
(623)
-25%
|
(433)
+31%
|
(356)
+18%
|
304
N/A
|
169
-44%
|
(141)
N/A
|
(206)
-46%
|
(367)
-78%
|
(190)
+48%
|
(38)
+80%
|
(109)
-184%
|
(254)
-133%
|
(51)
+80%
|
(2)
+96%
|
(136)
-7 058%
|
(359)
-164%
|
(596)
-66%
|
(150)
+75%
|
403
N/A
|
438
+9%
|
125
-72%
|
396
+218%
|
61
-85%
|
403
+565%
|
1 121
+178%
|
160
-86%
|
197
+23%
|
141
-28%
|
1 443
+921%
|
1 485
+3%
|
602
-59%
|
1 558
+159%
|
494
-68%
|
(93)
N/A
|
512
N/A
|
(949)
N/A
|
(2 034)
-114%
|
(750)
+63%
|
1 448
N/A
|
1 558
+8%
|
1 640
+5%
|
(310)
N/A
|
(1 812)
-484%
|
(1 659)
+8%
|
(2 307)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(4)
|
(5)
|
(8)
|
(3)
|
4
|
(8)
|
(8)
|
(9)
|
(17)
|
(4)
|
0
|
0
|
4
|
3
|
3
|
3
|
2
|
(3)
|
(5)
|
(11)
|
(7)
|
(1)
|
(6)
|
2
|
(2)
|
(4)
|
3
|
1
|
5
|
50
|
13
|
(36)
|
(13)
|
(43)
|
(16)
|
29
|
14
|
5
|
11
|
11
|
9
|
(9)
|
(2)
|
(23)
|
(37)
|
(6)
|
(31)
|
(7)
|
(12)
|
(27)
|
7
|
(3)
|
26
|
37
|
9
|
11
|
(3)
|
(15)
|
(8)
|
1
|
(2)
|
(8)
|
|
| Net Change in Cash |
734
N/A
|
454
-38%
|
1 898
+318%
|
1 800
-5%
|
2 563
+42%
|
1 236
-52%
|
(1 725)
N/A
|
(1 680)
+3%
|
(1 955)
-16%
|
(1 214)
+38%
|
964
N/A
|
40
-96%
|
(238)
N/A
|
(581)
-145%
|
(1 747)
-200%
|
(309)
+82%
|
(726)
-135%
|
(290)
+60%
|
(271)
+6%
|
(1 358)
-401%
|
(1 209)
+11%
|
(1 155)
+5%
|
(960)
+17%
|
(997)
-4%
|
(345)
+65%
|
(320)
+7%
|
(327)
-2%
|
(30)
+91%
|
175
N/A
|
(111)
N/A
|
32
N/A
|
(66)
N/A
|
65
N/A
|
(8)
N/A
|
(159)
-1 958%
|
(64)
+60%
|
(23)
+64%
|
811
N/A
|
1 184
+46%
|
2 703
+128%
|
2 816
+4%
|
2 487
-12%
|
3 013
+21%
|
2 144
-29%
|
1 767
-18%
|
3 088
+75%
|
2 529
-18%
|
3 844
+52%
|
3 151
-18%
|
1 732
-45%
|
2 497
+44%
|
923
-63%
|
(1 561)
N/A
|
(2 054)
-32%
|
(4 653)
-127%
|
(4 831)
-4%
|
(3 545)
+27%
|
(1 294)
+63%
|
(1 698)
-31%
|
(2 282)
-34%
|
(1 226)
+46%
|
(2 218)
-81%
|
(650)
+71%
|
102
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
526
N/A
|
300
-43%
|
444
+48%
|
705
+59%
|
1 399
+98%
|
1 018
-27%
|
779
-24%
|
904
+16%
|
754
-17%
|
927
+23%
|
653
-30%
|
343
-47%
|
10
-97%
|
(338)
N/A
|
(265)
+22%
|
(138)
+48%
|
121
N/A
|
357
+194%
|
416
+16%
|
321
-23%
|
441
+37%
|
182
-59%
|
282
+56%
|
(13)
N/A
|
(425)
-3 298%
|
(186)
+56%
|
(474)
-155%
|
(423)
+11%
|
(118)
+72%
|
(182)
-54%
|
0
N/A
|
33
N/A
|
(9)
N/A
|
108
N/A
|
339
+214%
|
528
+56%
|
506
-4%
|
1 050
+108%
|
919
-12%
|
800
-13%
|
801
+0%
|
666
-17%
|
653
-2%
|
817
+25%
|
892
+9%
|
1 072
+20%
|
924
-14%
|
774
-16%
|
389
-50%
|
130
-67%
|
430
+231%
|
203
-53%
|
452
+122%
|
306
-32%
|
281
-8%
|
822
+192%
|
830
+1%
|
975
+18%
|
973
0%
|
793
-18%
|
932
+18%
|
884
-5%
|
489
-45%
|
420
-14%
|
|
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