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600505 Sichuan Xichang Electric Power

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  • 17.14
  • -1.90-9.98%
Not Open Apr 29 15:00 CST
6.25BMarket Cap285.67P/E (TTM)

Sichuan Xichang Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
2.34%428.99M
8.16%1.62B
11.24%1.19B
1.38%781.08M
23.81%419.18M
8.07%1.5B
17.65%1.07B
35.47%770.42M
26.91%338.57M
16.45%1.39B
Refunds of taxes and levies
----
----
----
----
----
-98.80%925.25K
-91.19%85.91K
--85.91K
----
--77.35M
Cash received relating to other operating activities
59.45%29.96M
-17.66%22.44M
-64.82%33.88M
-43.32%9.95M
-66.26%18.79M
-3.77%27.25M
103.99%96.32M
-8.18%17.56M
69.73%55.69M
-26.12%28.32M
Cash inflows from operating activities
4.79%458.95M
7.63%1.65B
4.94%1.22B
0.38%791.03M
11.09%437.97M
2.31%1.53B
21.81%1.16B
34.06%788.06M
31.60%394.26M
21.41%1.49B
Goods services cash paid
-23.03%229.71M
2.64%957.17M
4.34%691.61M
2.29%510.88M
9.50%298.43M
19.78%932.53M
16.46%662.85M
30.65%499.45M
15.15%272.54M
14.92%778.51M
Staff behalf paid
27.34%78.04M
2.40%263.41M
5.99%174.65M
14.70%129.68M
9.78%61.28M
5.27%257.24M
13.96%164.78M
17.10%113.06M
-1.82%55.82M
9.78%244.37M
All taxes paid
-52.51%20.05M
47.77%139.9M
76.92%99.02M
60.31%58.68M
64.56%42.22M
-16.20%94.67M
-24.36%55.97M
-25.79%36.61M
23.69%25.66M
26.66%112.97M
Cash paid relating to other operating activities
-68.43%7.56M
-6.28%40.68M
-37.10%49.59M
65.72%26.17M
47.05%23.94M
-0.57%43.41M
43.94%78.84M
-31.40%15.79M
-21.77%16.28M
-5.51%43.66M
Cash outflows from operating activities
-21.26%335.35M
5.52%1.4B
5.45%1.01B
9.10%725.42M
15.01%425.87M
12.58%1.33B
14.23%962.44M
20.63%664.91M
10.50%370.3M
13.92%1.18B
Net cash flows from operating activities
921.68%123.61M
21.53%244.72M
2.49%205.84M
-46.72%65.61M
-49.51%12.1M
-36.10%201.36M
78.62%200.84M
236.00%123.15M
167.48%23.96M
61.05%315.14M
Investing cash flow
Cash received from returns on investments
45.00%13.96K
-0.94%934.01K
-0.94%934.01K
-20.55%749.13K
--9.63K
16.39%942.85K
16.39%942.85K
16.39%942.85K
----
-34.94%810.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,232.99%2.78M
----
----
----
-12.91%64.1K
-12.91%64.1K
-12.31%64.1K
----
5,561.54%73.6K
Cash received relating to other investing activities
----
-67.78%29.18M
----
----
----
--90.57M
----
----
----
----
Cash inflows from investing activities
45.00%13.96K
-64.08%32.9M
-7.24%934.01K
-25.60%749.13K
--9.63K
10,263.23%91.58M
13.95%1.01M
14.01%1.01M
----
-49.40%883.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.50%45.46M
-58.49%52.96M
-84.59%15.95M
-43.51%29.85M
18.15%35.38M
-59.11%127.57M
-51.92%103.49M
-60.76%52.84M
-75.41%29.94M
-43.07%311.96M
Cash paid relating to other investing activities
----
6.25%9.71M
----
----
----
12.83%9.14M
----
----
----
15.71%8.1M
Cash outflows from investing activities
28.50%45.46M
-54.16%62.67M
-84.59%15.95M
-43.51%29.85M
18.15%35.38M
-57.29%136.71M
-62.87%103.49M
-71.15%52.84M
-83.85%29.94M
-42.32%320.06M
Net cash flows from investing activities
-28.50%-45.45M
34.03%-29.78M
85.35%-15.01M
43.86%-29.1M
-18.11%-35.37M
85.86%-45.13M
63.11%-102.49M
71.56%-51.84M
83.85%-29.94M
42.30%-319.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--12.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--12.47M
Cash from borrowing
-68.00%30M
-56.87%97.42M
-52.09%97.42M
-44.94%93.74M
1,905.50%93.74M
-50.32%225.88M
-39.97%203.33M
-32.63%170.26M
-97.58%4.67M
8.60%454.72M
Cash inflows from financing activities
-68.00%30M
-56.87%97.42M
-52.09%97.42M
-44.94%93.74M
1,905.50%93.74M
-51.65%225.88M
-42.10%203.33M
-35.80%170.26M
-97.58%4.67M
11.58%467.19M
Borrowing repayment
1,053.40%50M
-37.19%227.08M
-30.11%159.86M
-24.37%87.58M
-87.37%4.34M
58.11%361.51M
79.37%228.72M
21.82%115.8M
-2.25%34.34M
345.84%228.64M
Dividend interest payment
-20.30%17.05M
-10.83%93.31M
-10.23%73.46M
8.21%47.48M
-2.35%21.39M
-3.12%104.64M
-2.79%81.82M
-44.36%43.88M
-47.57%21.91M
20.59%108.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
132.00%4.54M
----
----
----
-91.40%1.96M
----
----
----
--22.77M
Cash payments relating to other financing activities
----
16.21%618.06K
----
2.39%437.81K
----
-98.91%531.85K
----
--427.6K
----
12,068.44%48.8M
Cash outflows from financing activities
160.61%67.05M
-31.21%321.01M
-24.87%233.31M
-15.37%135.5M
-54.26%25.73M
21.07%466.68M
46.70%310.54M
-7.95%160.1M
-26.87%56.24M
172.88%385.45M
Net cash flows from financing activities
-154.48%-37.05M
7.15%-223.59M
-26.75%-135.89M
-511.02%-41.76M
231.88%68.01M
-394.60%-240.8M
-176.85%-107.21M
-88.87%10.16M
-144.51%-51.57M
-70.54%81.74M
Net cash flow
Net increase in cash and cash equivalents
-8.12%41.11M
89.78%-8.64M
720.24%54.93M
-106.44%-5.25M
177.74%44.74M
-208.83%-84.56M
65.82%-8.86M
249.91%81.48M
45.19%-57.55M
197.07%77.71M
Add:Begin period cash and cash equivalents
-7.64%192.99M
-29.55%201.63M
-29.55%201.63M
-29.55%201.63M
-26.99%208.94M
37.27%286.2M
37.27%286.2M
37.27%286.2M
35.40%286.2M
-27.74%208.49M
End period cash equivalent
-7.72%234.1M
-4.29%192.99M
-7.49%256.56M
-46.59%196.38M
10.95%253.69M
-29.55%201.63M
51.90%277.34M
138.53%367.67M
114.95%228.64M
37.27%286.2M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 2.34%428.99M8.16%1.62B11.24%1.19B1.38%781.08M23.81%419.18M8.07%1.5B17.65%1.07B35.47%770.42M26.91%338.57M16.45%1.39B
Refunds of taxes and levies ---------------------98.80%925.25K-91.19%85.91K--85.91K------77.35M
Cash received relating to other operating activities 59.45%29.96M-17.66%22.44M-64.82%33.88M-43.32%9.95M-66.26%18.79M-3.77%27.25M103.99%96.32M-8.18%17.56M69.73%55.69M-26.12%28.32M
Cash inflows from operating activities 4.79%458.95M7.63%1.65B4.94%1.22B0.38%791.03M11.09%437.97M2.31%1.53B21.81%1.16B34.06%788.06M31.60%394.26M21.41%1.49B
Goods services cash paid -23.03%229.71M2.64%957.17M4.34%691.61M2.29%510.88M9.50%298.43M19.78%932.53M16.46%662.85M30.65%499.45M15.15%272.54M14.92%778.51M
Staff behalf paid 27.34%78.04M2.40%263.41M5.99%174.65M14.70%129.68M9.78%61.28M5.27%257.24M13.96%164.78M17.10%113.06M-1.82%55.82M9.78%244.37M
All taxes paid -52.51%20.05M47.77%139.9M76.92%99.02M60.31%58.68M64.56%42.22M-16.20%94.67M-24.36%55.97M-25.79%36.61M23.69%25.66M26.66%112.97M
Cash paid relating to other operating activities -68.43%7.56M-6.28%40.68M-37.10%49.59M65.72%26.17M47.05%23.94M-0.57%43.41M43.94%78.84M-31.40%15.79M-21.77%16.28M-5.51%43.66M
Cash outflows from operating activities -21.26%335.35M5.52%1.4B5.45%1.01B9.10%725.42M15.01%425.87M12.58%1.33B14.23%962.44M20.63%664.91M10.50%370.3M13.92%1.18B
Net cash flows from operating activities 921.68%123.61M21.53%244.72M2.49%205.84M-46.72%65.61M-49.51%12.1M-36.10%201.36M78.62%200.84M236.00%123.15M167.48%23.96M61.05%315.14M
Investing cash flow
Cash received from returns on investments 45.00%13.96K-0.94%934.01K-0.94%934.01K-20.55%749.13K--9.63K16.39%942.85K16.39%942.85K16.39%942.85K-----34.94%810.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,232.99%2.78M-------------12.91%64.1K-12.91%64.1K-12.31%64.1K----5,561.54%73.6K
Cash received relating to other investing activities -----67.78%29.18M--------------90.57M----------------
Cash inflows from investing activities 45.00%13.96K-64.08%32.9M-7.24%934.01K-25.60%749.13K--9.63K10,263.23%91.58M13.95%1.01M14.01%1.01M-----49.40%883.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.50%45.46M-58.49%52.96M-84.59%15.95M-43.51%29.85M18.15%35.38M-59.11%127.57M-51.92%103.49M-60.76%52.84M-75.41%29.94M-43.07%311.96M
Cash paid relating to other investing activities ----6.25%9.71M------------12.83%9.14M------------15.71%8.1M
Cash outflows from investing activities 28.50%45.46M-54.16%62.67M-84.59%15.95M-43.51%29.85M18.15%35.38M-57.29%136.71M-62.87%103.49M-71.15%52.84M-83.85%29.94M-42.32%320.06M
Net cash flows from investing activities -28.50%-45.45M34.03%-29.78M85.35%-15.01M43.86%-29.1M-18.11%-35.37M85.86%-45.13M63.11%-102.49M71.56%-51.84M83.85%-29.94M42.30%-319.17M
Financing cash flow
Cash received from capital contributions --------------------------------------12.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------12.47M
Cash from borrowing -68.00%30M-56.87%97.42M-52.09%97.42M-44.94%93.74M1,905.50%93.74M-50.32%225.88M-39.97%203.33M-32.63%170.26M-97.58%4.67M8.60%454.72M
Cash inflows from financing activities -68.00%30M-56.87%97.42M-52.09%97.42M-44.94%93.74M1,905.50%93.74M-51.65%225.88M-42.10%203.33M-35.80%170.26M-97.58%4.67M11.58%467.19M
Borrowing repayment 1,053.40%50M-37.19%227.08M-30.11%159.86M-24.37%87.58M-87.37%4.34M58.11%361.51M79.37%228.72M21.82%115.8M-2.25%34.34M345.84%228.64M
Dividend interest payment -20.30%17.05M-10.83%93.31M-10.23%73.46M8.21%47.48M-2.35%21.39M-3.12%104.64M-2.79%81.82M-44.36%43.88M-47.57%21.91M20.59%108.01M
-Including:Cash payments for dividends or profit to minority shareholders ----132.00%4.54M-------------91.40%1.96M--------------22.77M
Cash payments relating to other financing activities ----16.21%618.06K----2.39%437.81K-----98.91%531.85K------427.6K----12,068.44%48.8M
Cash outflows from financing activities 160.61%67.05M-31.21%321.01M-24.87%233.31M-15.37%135.5M-54.26%25.73M21.07%466.68M46.70%310.54M-7.95%160.1M-26.87%56.24M172.88%385.45M
Net cash flows from financing activities -154.48%-37.05M7.15%-223.59M-26.75%-135.89M-511.02%-41.76M231.88%68.01M-394.60%-240.8M-176.85%-107.21M-88.87%10.16M-144.51%-51.57M-70.54%81.74M
Net cash flow
Net increase in cash and cash equivalents -8.12%41.11M89.78%-8.64M720.24%54.93M-106.44%-5.25M177.74%44.74M-208.83%-84.56M65.82%-8.86M249.91%81.48M45.19%-57.55M197.07%77.71M
Add:Begin period cash and cash equivalents -7.64%192.99M-29.55%201.63M-29.55%201.63M-29.55%201.63M-26.99%208.94M37.27%286.2M37.27%286.2M37.27%286.2M35.40%286.2M-27.74%208.49M
End period cash equivalent -7.72%234.1M-4.29%192.99M-7.49%256.56M-46.59%196.38M10.95%253.69M-29.55%201.63M51.90%277.34M138.53%367.67M114.95%228.64M37.27%286.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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