Sichuan New Energy Power Co Ltd
SZSE:000155
Sichuan New Energy Power Co Ltd
SZSE:000155
Price:
11.7
CNY
0.17%
Market Cap:
21.6B
CNY
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Sichuan New Energy Power Co Ltd
11.7
+0.02 (+0.17%)
| 52 Week Range |
8.64
13.87
|
| Price Target |
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Sichuan New Energy Power Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan New Energy Power Co Ltd
Sichuan New Energy Power Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(31)
|
(25)
|
5
|
(8)
|
(5)
|
(1)
|
(2)
|
(18)
|
(20)
|
(57)
|
(71)
|
(59)
|
(69)
|
(44)
|
(50)
|
(46)
|
(38)
|
(26)
|
(25)
|
(36)
|
(35)
|
(35)
|
(45)
|
(51)
|
(64)
|
(65)
|
(57)
|
(104)
|
(60)
|
(103)
|
(141)
|
(49)
|
(90)
|
(111)
|
(197)
|
(295)
|
(348)
|
(335)
|
(337)
|
(346)
|
(332)
|
|
| Change in Working Capital |
(289)
|
(249)
|
(185)
|
(135)
|
(120)
|
(141)
|
(141)
|
(150)
|
(103)
|
(527)
|
(523)
|
(469)
|
(487)
|
(58)
|
(54)
|
(93)
|
(101)
|
(24)
|
(26)
|
(14)
|
(14)
|
(100)
|
(89)
|
(95)
|
(107)
|
(76)
|
(132)
|
(228)
|
(88)
|
(408)
|
(485)
|
(496)
|
(694)
|
(403)
|
(379)
|
(331)
|
(298)
|
(326)
|
(417)
|
(364)
|
(377)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(60)
-295%
|
(26)
+56%
|
(104)
-295%
|
(134)
-30%
|
(156)
-16%
|
(204)
-31%
|
(253)
-24%
|
(619)
-144%
|
(1 015)
-64%
|
(951)
+6%
|
(1 032)
-9%
|
(758)
+27%
|
(45)
+94%
|
(4)
+92%
|
125
N/A
|
431
+245%
|
646
+50%
|
749
+16%
|
1 305
+74%
|
711
-46%
|
769
+8%
|
736
-4%
|
293
-60%
|
692
+136%
|
415
-40%
|
426
+3%
|
744
+74%
|
807
+9%
|
1 560
+93%
|
1 787
+15%
|
1 934
+8%
|
2 321
+20%
|
2 875
+24%
|
2 564
-11%
|
2 518
-2%
|
2 500
-1%
|
1 538
-38%
|
1 587
+3%
|
1 697
+7%
|
1 798
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(22)
|
(9)
|
2
|
6
|
(11)
|
(11)
|
(11)
|
(11)
|
(803)
|
(887)
|
(1 176)
|
(1 338)
|
(801)
|
(923)
|
(864)
|
(769)
|
(696)
|
(526)
|
(420)
|
(413)
|
(990)
|
(1 262)
|
(1 608)
|
(1 940)
|
(1 513)
|
(1 503)
|
(1 496)
|
(1 056)
|
(1 533)
|
(1 509)
|
(1 482)
|
(1 871)
|
(1 352)
|
(1 562)
|
(1 576)
|
(1 776)
|
(1 965)
|
(1 859)
|
(1 906)
|
(1 708)
|
|
| Other Items |
1
|
(4)
|
(4)
|
1
|
2
|
6
|
7
|
380
|
382
|
131
|
131
|
(258)
|
(1 571)
|
(1 114)
|
(1 289)
|
(1 420)
|
(61)
|
75
|
(96)
|
(256)
|
(13)
|
598
|
506
|
1 036
|
938
|
(364)
|
(654)
|
(667)
|
(112)
|
(163)
|
286
|
(12)
|
(893)
|
(518)
|
(691)
|
(378)
|
58
|
(140)
|
665
|
85
|
(565)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(27)
+46%
|
(13)
+52%
|
3
N/A
|
8
+147%
|
(5)
N/A
|
(4)
+22%
|
369
N/A
|
371
+0%
|
(672)
N/A
|
(756)
-13%
|
(1 435)
-90%
|
(2 909)
-103%
|
(1 915)
+34%
|
(2 212)
-15%
|
(2 283)
-3%
|
(830)
+64%
|
(621)
+25%
|
(622)
0%
|
(676)
-9%
|
(426)
+37%
|
(393)
+8%
|
(756)
-93%
|
(573)
+24%
|
(1 002)
-75%
|
(1 877)
-87%
|
(2 157)
-15%
|
(2 163)
0%
|
(1 169)
+46%
|
(1 695)
-45%
|
(1 223)
+28%
|
(1 495)
-22%
|
(2 764)
-85%
|
(1 869)
+32%
|
(2 253)
-21%
|
(1 954)
+13%
|
(1 718)
+12%
|
(2 105)
-23%
|
(1 194)
+43%
|
(1 821)
-53%
|
(2 274)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
26
|
(14)
|
(3)
|
48
|
37
|
49
|
102
|
56
|
41
|
183
|
225
|
438
|
487
|
536
|
843
|
604
|
704
|
417
|
18
|
14
|
(136)
|
(57)
|
(48)
|
297
|
782
|
1 493
|
1 945
|
2 096
|
1 776
|
1 096
|
1 034
|
493
|
550
|
211
|
154
|
771
|
1 011
|
1 339
|
2 248
|
1 242
|
517
|
|
| Cash Paid for Dividends |
(80)
|
(81)
|
(84)
|
(70)
|
(74)
|
(60)
|
(54)
|
(42)
|
(25)
|
(91)
|
(92)
|
(108)
|
(149)
|
(121)
|
(130)
|
(138)
|
(164)
|
(112)
|
(116)
|
(122)
|
(81)
|
(115)
|
(124)
|
(113)
|
(121)
|
(132)
|
(141)
|
(269)
|
(194)
|
(359)
|
(403)
|
(370)
|
(489)
|
(338)
|
(321)
|
(291)
|
(280)
|
(303)
|
(300)
|
(302)
|
(306)
|
|
| Other |
58
|
42
|
(13)
|
37
|
106
|
47
|
131
|
170
|
654
|
3 993
|
0
|
0
|
3 362
|
(429)
|
0
|
0
|
(420)
|
(260)
|
0
|
(201)
|
(200)
|
106
|
120
|
60
|
64
|
24
|
114
|
145
|
(685)
|
755
|
492
|
232
|
1 167
|
(623)
|
(592)
|
(356)
|
(468)
|
(42)
|
0
|
2 183
|
2 183
|
|
| Cash from Financing Activities |
4
N/A
|
(53)
N/A
|
(100)
-88%
|
15
N/A
|
70
+368%
|
36
-48%
|
179
+398%
|
184
+3%
|
670
+264%
|
4 086
+510%
|
4 108
+1%
|
4 205
+2%
|
3 700
-12%
|
(14)
N/A
|
284
N/A
|
37
-87%
|
120
+222%
|
45
-63%
|
(359)
N/A
|
(310)
+14%
|
(417)
-35%
|
(66)
+84%
|
(51)
+22%
|
245
N/A
|
725
+196%
|
1 385
+91%
|
1 918
+38%
|
1 973
+3%
|
896
-55%
|
1 492
+66%
|
1 122
-25%
|
355
-68%
|
1 228
+246%
|
(751)
N/A
|
(759)
-1%
|
124
N/A
|
263
+113%
|
994
+278%
|
2 032
+104%
|
3 122
+54%
|
2 394
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
1
|
1
|
3
|
3
|
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
|
|
| Net Change in Cash |
(65)
N/A
|
(138)
-111%
|
(138)
+0%
|
(83)
+40%
|
(54)
+35%
|
(125)
-132%
|
(29)
+77%
|
300
N/A
|
422
+41%
|
2 398
+468%
|
2 401
+0%
|
1 738
-28%
|
33
-98%
|
(1 974)
N/A
|
(1 932)
+2%
|
(2 121)
-10%
|
(279)
+87%
|
69
N/A
|
(232)
N/A
|
319
N/A
|
(132)
N/A
|
310
N/A
|
(72)
N/A
|
(35)
+51%
|
415
N/A
|
(77)
N/A
|
187
N/A
|
554
+196%
|
535
-3%
|
1 357
+154%
|
1 686
+24%
|
794
-53%
|
785
-1%
|
254
-68%
|
(448)
N/A
|
687
N/A
|
1 045
+52%
|
426
-59%
|
2 425
+469%
|
2 998
+24%
|
1 918
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(66)
N/A
|
(82)
-24%
|
(35)
+57%
|
(101)
-191%
|
(128)
-27%
|
(167)
-31%
|
(215)
-29%
|
(264)
-23%
|
(630)
-138%
|
(1 818)
-189%
|
(1 838)
-1%
|
(2 209)
-20%
|
(2 096)
+5%
|
(846)
+60%
|
(927)
-9%
|
(739)
+20%
|
(338)
+54%
|
(50)
+85%
|
224
N/A
|
885
+296%
|
298
-66%
|
(221)
N/A
|
(526)
-138%
|
(1 315)
-150%
|
(1 247)
+5%
|
(1 098)
+12%
|
(1 076)
+2%
|
(753)
+30%
|
(249)
+67%
|
28
N/A
|
278
+905%
|
452
+63%
|
450
0%
|
1 523
+238%
|
1 001
-34%
|
942
-6%
|
723
-23%
|
(427)
N/A
|
(272)
+36%
|
(209)
+23%
|
89
N/A
|
|
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