Z
Zhejiang Xinzhonggang Thermal Power Co Ltd
SSE:605162
Zhejiang Xinzhonggang Thermal Power Co Ltd
SSE:605162
Price:
13.04
CNY
1.72%
Market Closed
Market Cap:
¥5.3B
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|
Z
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Zhejiang Xinzhonggang Thermal Power Co Ltd
SSE:605162
|
CN |
|
Loop Energy Inc
OTC:LPENF
|
CA |
Cash Flow Statement
Cash Flow Statement
Zhejiang Xinzhonggang Thermal Power Co Ltd
Zhejiang Xinzhonggang Thermal Power Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(28)
|
(10)
|
(23)
|
(24)
|
(42)
|
(43)
|
(34)
|
(25)
|
(47)
|
(49)
|
(54)
|
(74)
|
(61)
|
|
| Change in Working Capital |
(52)
|
(15)
|
(10)
|
(33)
|
(40)
|
(50)
|
(65)
|
(23)
|
(14)
|
(24)
|
(25)
|
(46)
|
(24)
|
|
| Cash from Operating Activities |
178
N/A
|
162
-9%
|
280
+73%
|
165
-41%
|
133
-19%
|
149
+12%
|
116
-22%
|
231
+99%
|
225
-3%
|
222
-1%
|
329
+48%
|
286
-13%
|
385
+35%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(311)
|
(238)
|
(162)
|
(133)
|
(113)
|
(132)
|
(115)
|
(117)
|
(166)
|
(277)
|
(292)
|
(276)
|
(319)
|
|
| Other Items |
1
|
1
|
51
|
51
|
0
|
(60)
|
(60)
|
(59)
|
1
|
62
|
(98)
|
(38)
|
2
|
|
| Cash from Investing Activities |
(310)
N/A
|
(236)
+24%
|
(111)
+53%
|
(82)
+26%
|
(112)
-37%
|
(192)
-71%
|
(174)
+9%
|
(176)
-1%
|
(164)
+7%
|
(214)
-31%
|
(390)
-82%
|
(314)
+19%
|
(317)
-1%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(152)
|
(92)
|
(2)
|
15
|
15
|
(97)
|
(94)
|
263
|
265
|
367
|
384
|
22
|
20
|
|
| Cash Paid for Dividends |
(9)
|
(150)
|
(144)
|
(144)
|
(145)
|
(64)
|
(64)
|
(62)
|
(62)
|
(74)
|
(74)
|
(74)
|
(75)
|
|
| Other |
405
|
419
|
(5)
|
3
|
366
|
365
|
362
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
245
N/A
|
177
-27%
|
(152)
N/A
|
(126)
+17%
|
236
N/A
|
204
-14%
|
204
+0%
|
200
-2%
|
(159)
N/A
|
(67)
+58%
|
(50)
+26%
|
(52)
-5%
|
(55)
-6%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
113
N/A
|
103
-9%
|
18
-83%
|
(43)
N/A
|
257
N/A
|
160
-38%
|
146
-9%
|
255
+75%
|
(98)
N/A
|
(59)
+40%
|
(111)
-87%
|
(80)
+28%
|
13
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(133)
N/A
|
(76)
+43%
|
118
N/A
|
32
-73%
|
20
-37%
|
17
-18%
|
1
-92%
|
114
+8 758%
|
59
-48%
|
(54)
N/A
|
37
N/A
|
10
-72%
|
66
+543%
|
|
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