Zhejiang Xinzhonggang Thermal Power Co., LTD.
SSE:605162.SS
8.84 (CNY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 145.513 | 147.141 | 115.752 | 113.687 | 157.338 | 156.25 | 113.519 | 97.567 | 69.119 |
| Depreciation & Amortization
| 96.436 | 71.521 | 73.342 | 49.757 | 46.515 | 43.966 | 44.063 | 2.738 | 2.686 |
| Deferred Income Tax
| 0 | -2.552 | -6.597 | 1.144 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.886 | -1.987 | -27.842 | -56.898 | -1.829 | -16.598 | -15.148 | 0 | 0 |
| Accounts Receivables
| 30.561 | -64.486 | 7.371 | -95.145 | -3.536 | -45.531 | -14.489 | 0 | 0 |
| Inventory
| -27.175 | 27.541 | -69.901 | -8.485 | -1.164 | 9.199 | -22.796 | 0 | 0 |
| Accounts Payables
| 0 | 37.51 | 41.286 | 45.588 | 3.536 | 45.531 | 0 | 0 | 0 |
| Other Working Capital
| 21.499 | -2.552 | -6.597 | 1.144 | -0.665 | -25.798 | 7.648 | 0 | 0 |
| Other Non Cash Items
| 19.355 | 16.502 | 3.859 | 8.328 | 10.344 | 12.523 | 14.742 | -97.567 | -69.119 |
| Operating Cash Flow
| 286.19 | 230.624 | 165.111 | 114.875 | 212.367 | 196.14 | 157.177 | 162.351 | 135.965 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -275.94 | -116.733 | -133.077 | -261.125 | -225.525 | -38.461 | -14.911 | -94.211 | -20.97 |
| Acquisitions Net
| 0 | 0 | 4.9 | 0.017 | 0.071 | 0.068 | 15.03 | 1.519 | -7.068 |
| Purchases Of Investments
| -280 | -120 | -50 | -100 | -0.142 | 0 | -100 | -500 | -15 |
| Sales Maturities Of Investments
| 241.218 | 60.923 | 100.906 | 50.419 | 0.071 | 0 | 200.519 | 403.493 | 57.264 |
| Other Investing Activites
| 0.942 | 0.057 | -4.9 | 0 | 0.071 | 0 | -14.911 | 48.286 | 52.666 |
| Investing Cash Flow
| -313.78 | -175.753 | -82.171 | -310.689 | -225.455 | -38.393 | 85.727 | -140.913 | 66.893 |
| Financing Activities: | |||||||||
| Debt Repayment
| 22 | 262.588 | 15 | -178.24 | 113.534 | -62.014 | -40 | -160.2 | -66.55 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74.087 | -62.286 | -140.158 | -7.572 | -88.625 | -86.494 | -19.86 | -83.874 | -79.819 |
| Other Financing Activities
| 0 | 0 | 3.363 | 432.219 | -0 | 0 | -95.897 | 229.728 | -13.984 |
| Financing Cash Flow
| -52.087 | 200.301 | -125.771 | 246.406 | 24.909 | -148.508 | -155.757 | -14.346 | -160.352 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | -0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| -79.677 | 255.173 | -42.831 | 50.592 | 11.822 | 9.239 | 87.147 | 7.092 | 42.506 |
| Cash At End Of Period
| 371.365 | 451.041 | 195.869 | 238.7 | 188.107 | 176.286 | 167.047 | 79.9 | 72.808 |