Wuhan Xianglong Power Industry Co.Ltd (600769.SS)

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600769.SS
Financials

10.43 (CNY) • At close May 6, 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	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	12.813	12.159	10.666	6.921	5.288	3.084	5.094	5.274	1.796	6.342	1.319	515.733	-716.195	-223.089	3.938	-197.864	-149.158	9.549	11.164	6.489	6.323	3.553	-99.884	-49.226	21.329	56.304	90.091
Depreciation & Amortization Numbers are in millions	4.723	4.527	3.533	3.517	3.553	1.644	0.82	0.343	0.334	0.338	0.309	22.185	67.466	67.631	61.106	67.44	64.979	61.77	54.255	52.122	54.067	52.449	55.993	46.355	28.444	29.208	16.935
Deferred Income Tax Numbers are in millions	0	0	-0.117	-0.147	1.829	1.149	-0.016	-0.004	0.008	0.146	0	0	0	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	0	0	0
Change In Working Capital Numbers are in millions	43.901	30.4	27.782	17.858	11.14	-6.547	0.521	-3.892	0.954	-10.242	-0.447	-238.749	-20.597	3.635	-21.321	92.428	26.758	-20.278	-14.825	31.052	-1.559	-25.381	43.198	-10.042	24.922	-160.636	-130.192
Accounts Receivables Numbers are in millions	-4.304	-5.776	-6.952	-5.185	-2.283	-5.668	-12.538	6.038	2.651	-14.523	4.293	12.387	53.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.165	0.012	-0.154	0.058	-0.208	2.227	-4.795	-1.533	2.208	-2.506	-0.473	-30.288	-7.663	3.287	-27.581	17.182	25.866	-15.276	12.986	12.939	-38.863	2.779	8.829	0.292	32.381	-29.574	-28.212
Accounts Payables Numbers are in millions	0	36.413	35.006	23.132	11.803	-4.255	17.87	-8.393	-3.913	6.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	48.37	-0.25	-0.117	-0.147	1.829	1.149	5.317	-2.359	-1.254	-7.736	0.025	-208.462	-12.933	0.348	6.259	75.246	0.892	-5.002	-27.812	18.113	37.304	-28.16	34.369	-10.334	-7.459	-131.061	-101.981
Other Non Cash Items Numbers are in millions	-1.971	0.162	-0.023	2.554	-0.786	0.019	-2.045	-3.883	-3.64	-8.015	-3.621	-754.437	523.841	111.178	6.658	19.628	41.781	23.11	2.921	4.858	4.01	2.952	18.48	18.04	-97.358	8.786	-6.064
Operating Cash Flow Numbers are in millions	59.466	47.248	41.959	30.851	19.196	-1.8	4.39	-2.157	-0.555	-11.578	-2.44	-455.268	-145.485	-40.645	50.381	-18.368	-15.641	74.151	53.515	94.521	62.84	33.572	17.788	5.127	-22.663	-66.338	-29.231
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.67	-13.297	-14.548	-3.69	-4.867	-1.931	-9.906	-38.621	-2.859	-0.085	-0.268	0	-32.611	-71.865	-133.881	-22.251	-66.038	-74.374	-98.108	-80.161	-37.35	-13.592	-7.914	-4.31	-15.423	-34.164	-54.529
Acquisitions Net Numbers are in millions	0	0	0	0	4.867	1.931	12.138	38.621	3.952	1.089	0.241	0	0	0	0	0	0	0	98.108	0	0	0	0	0	15.662	34.166	0
Purchases Of Investments Numbers are in millions	-54.51	-69.13	-56.722	-33.12	-19.534	-11.489	-12.66	-16.446	-35.903	-37.408	-256.32	-90.6	0	0	0	0	0	0	-19	0	0	0	0	0	-0.24	-49.999	0
Sales Maturities Of Investments Numbers are in millions	32.78	69.423	30.487	34.615	4.986	10.847	24.549	57.677	28.881	79.039	178.148	90.85	0	0	0	0	0	0	20.934	0	0	0	0	0.24	52.133	26.951	0
Other Investing Activites Numbers are in millions	0.024	0	-0	-0	-4.867	-1.931	-9.906	-38.621	-2.859	-0.085	0.052	1,228.876	0.284	11.282	1.906	0.6	14.946	1.472	-98.108	0.725	0.789	-13.592	0.587	0.16	-15.423	-34.164	-54.529
Investing Cash Flow Numbers are in millions	-35.376	-13.004	-40.783	-2.194	-19.415	-2.573	4.214	2.61	-8.789	42.551	-78.148	1,229.126	-32.327	-60.583	-131.976	-21.651	-51.092	-72.902	-96.174	-79.436	-36.561	-13.592	-7.327	-3.911	36.71	-57.21	-54.529
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-453.906	-33.697	43.6	98.353	43	131.93	23.8	78.6	-21.58	-1.55	-10.8	-5.3	-36	18.723	30	38
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	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	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-1.19	0	0	0	0	-48.826	-23.006	-34.828	-21.445	-18.641	-19.285	-9.114	-5.199	-4.574	-4.469	-5.015	-4.585	-5.462	-7.471	-7.527	-3.304
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-1.256	0	0	-10.304	0.481	-154.482	213.633	9.56	30	-1.08	-1.236	-0.204	-1.784	-0.466	0	0	0	0	-0	-0	121.38
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-1.256	0	0	-10.304	0.481	-706.041	156.931	18.332	106.908	23.279	111.409	14.482	71.618	-26.62	-6.019	-15.815	-9.885	-41.462	11.252	22.473	156.076
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0.477	-0.124	-0.018	-0	0	0	-0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	24.09	34.245	1.176	28.657	-0.219	-4.373	7.348	0.453	-9.344	20.668	-80.107	67.817	-20.403	-83.02	25.295	-16.74	44.677	15.731	28.959	-11.535	20.259	4.165	0.576	-40.246	25.299	-101.075	72.316
Cash At End Of Period Numbers are in millions	107.907	83.817	49.572	48.396	19.74	19.959	24.332	16.983	16.531	25.875	5.207	85.314	17.497	37.901	120.921	95.626	112.366	67.689	51.958	22.999	34.534	14.274	10.109	9.534	49.779	24.48	125.555

Wuhan Xianglong Power Industry Co.Ltd

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SSE:600769.SS