Sichuan Xichang Electric Power Co.,Ltd. (600505.SS)

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600505.SS
Financials

14.5 (CNY) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-6.572	-68.181	45.606	46.033	40.675	46.133	70.683	44.589	55.873	60.974	60.111	66.301	70.835	182.873	173.822	155.022	70.127	53.51	48.652	-489.855	33.349	34.52	22.667	24.397
Depreciation & Amortization Numbers are in millions	257.509	242.82	174.068	146.452	148.103	129.311	129.905	119.078	118.995	98.482	103.178	118.214	71.478	80.012	45.517	46.902	41.337	41.703	41.593	42.748	40.749	35.932	25.68	15.314
Deferred Income Tax Numbers are in millions	0	0	-0.509	-0.752	-1.975	8.654	0.879	0.246	-1.951	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-107.592	-93.351	43.255	-27.158	31.947	-8.974	29.463	-27.905	-53.347	36.92	-21.43	-25.081	-48.377	-14.17	-1.203	55.278	-21.565	-61.823	-11.05	-50.746	12.614	1.21	13.725	12.263
Accounts Receivables Numbers are in millions	-44.073	-23.88	-19.027	-55.199	-26.352	-46.202	14.92	-89.91	-44.979	1.02	-22.641	-27.247	-41.039	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.436	-9.704	-2.304	6.013	8.429	-3.4	-4.217	-6.926	-9.058	-5.524	-3.525	0.072	0.397	0.212	-0.09	2.56	0.508	-0.952	3.838	0.227	-1.96	3.485	1.934	-3.484
Accounts Payables Numbers are in millions	0	-56.768	65.095	22.781	51.845	31.974	17.882	68.685	2.642	40.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-62.082	-2.998	-0.509	-0.752	-1.975	8.654	33.681	-20.979	-44.288	42.444	-17.905	-25.153	-48.774	-14.382	-1.113	52.718	-22.073	-60.87	-14.888	-50.973	14.574	-2.275	11.792	15.746
Other Non Cash Items Numbers are in millions	101.375	120.076	52.213	30.357	37.278	27.266	35.454	83.715	43.861	26.073	26.899	13.027	-2.15	-133.494	-54.409	-82.572	73.058	53.125	21.995	578.792	47.622	27.931	28.297	21.285
Operating Cash Flow Numbers are in millions	244.72	201.364	315.142	195.684	258.004	193.735	265.506	219.477	165.383	222.449	168.757	172.46	91.786	115.221	163.728	174.63	162.958	86.515	101.19	80.939	134.334	99.593	90.37	73.259
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.961	-127.571	-311.957	-547.926	-439.669	-512.005	-500.507	-173.345	-470.153	-233.409	-88.991	-119.253	-160.254	-152.592	-83.829	-94.46	-133.381	-41.477	-65.325	-111.877	-342.426	-135.093	-119.239	-44.607
Acquisitions Net Numbers are in millions	0	0	12.541	0.001	0	0.501	0.003	0.093	63.318	52.551	2.451	0	0	10.793	0	0	0.167	0	0.16	5.23	0	0.201	0.125	0.306
Purchases Of Investments Numbers are in millions	0	0	-12.541	-0.001	-0.5	0	0	-8.752	0	0	-125	0	0	-29.64	0	0	-8.65	0	-5.32	-30.32	0	-195.567	-61.763	-19.691
Sales Maturities Of Investments Numbers are in millions	0.934	0.943	0.81	1.745	1.234	0	0	0	0	1.053	129.791	26.381	1.893	234.546	129.418	1.26	23.926	9.355	4.851	133.045	0.5	38.915	25.316	2.577
Other Investing Activites Numbers are in millions	22.252	81.497	-8.026	-6.999	-10	-10	4.003	9.538	12.54	0.004	9.96	31.28	41.588	-0.351	114.153	56.275	19.499	10.186	24.149	-2.859	8.547	13.968	0.702	5.249
Investing Cash Flow Numbers are in millions	-29.775	-45.131	-319.173	-553.18	-448.935	-521.504	-496.505	-172.56	-457.614	-232.352	-71.789	-61.592	-116.773	62.756	159.741	-36.925	-98.438	-21.937	-41.485	-6.781	-333.379	-277.577	-154.859	-56.166
Financing Activities:
Debt Repayment Numbers are in millions	-129.662	-136.157	226.077	367.414	273.376	350.478	488.796	-26.256	274.244	-34.356	-119.206	-127.81	233.077	-247.4	-116.429	-52.733	-25.565	3.74	6.33	-24	0	319.9	-93.04	24.009
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-88.766	-102.682	-12.76	-10.937	-11.302	-18.958	-46.097	-34.605	-32.481	-25.187	-32.159	-31.772	-30.06	-15.789	-38.413	-39.231	-51.72	-59.265	-46.294	-53.003	-68.182	-61.175	-40.088	-41.364
Other Financing Activities Numbers are in millions	-5.162	-1.959	-59.102	-0.401	29.05	-59.309	-1.95	1.95	59.213	52.547	0	-13.9	-10.8	-1.06	24.875	-44.772	2.015	0.537	-20	-7.009	59.044	-0	247.724	39.193
Financing Cash Flow Numbers are in millions	-223.59	-240.797	81.738	277.447	223.107	272.211	440.75	-58.912	300.975	-6.996	-151.366	-173.482	192.217	-264.249	-168.38	-136.737	-75.27	-54.988	-59.964	-84.013	29.344	258.725	114.596	21.838
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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 Numbers are in millions	-8.645	-84.564	77.707	-80.048	32.176	-55.558	209.751	-11.994	8.744	-16.899	-54.398	-62.613	167.23	-86.271	155.089	0.968	-10.75	9.59	-0.26	-9.855	-169.7	80.74	50.106	38.932
Cash At End Of Period Numbers are in millions	192.988	201.632	286.197	208.49	288.538	256.362	311.92	102.17	114.164	105.42	122.318	176.717	239.33	72.1	158.371	3.281	2.313	13.063	3.474	3.73	13.585	183.285	102.545	51.419

Sichuan Xichang Electric Power Co.,Ltd.

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