SDIC — SDIC Power Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- $15.53bn
- $43.45bn
- CNY53.01bn
Annual cashflow statement for SDIC Power Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,966 | -3,332 | -3,800 | -4,486 | -4,771 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,631 | 21,964 | 21,268 | 24,657 | 31,570 |
| Capital Expenditures | -9,277 | -15,206 | -20,253 | -21,766 | -21,438 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 189 | -483 | -404 | -884 | 4,503 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,088 | -15,689 | -20,656 | -22,650 | -16,936 |
| Financing Cash Flow Items | -2,287 | -1,447 | -2,294 | -5,734 | -8,804 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,401 | -3,574 | -939 | -3,152 | -9,312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -893 | 2,726 | -290 | -1,167 | 5,332 |