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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 24.786 | 39.385 | 25.416 | 63.934 | 39.656 | 34.816 | 10.21 | 21.517 | 24.18 | 45.142 | 25.087 | 34.512 | 19.592 | 39.524 | 20.06 | 47.986 | 46.882 | 31.235 | 31.235 |
| Depreciation & Amortization
| 0 | 0 | 0 | 22.189 | 22.189 | 18.111 | -36.185 | 18.526 | 18.526 | 18.27 | 18.27 | 18.784 | 18.784 | 14.55 | 14.55 | 10.037 | 11.043 | 46.515 | -22.595 | 11.297 | 11.297 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 0 | 0 | -9.092 | 0 | -36.945 | -16.061 | 16.061 | 0 | -62.53 | -13.057 | 13.057 | 0 | -103.63 | 21.73 | 6.193 | -25.719 | -4.701 | -26.889 | 13.445 | 13.445 |
| Accounts Receivables
| 0 | 0 | 0 | 15.704 | 0 | -64.486 | 53.775 | -53.775 | 0 | 7.371 | -57.934 | 57.934 | 0 | -95.145 | 2.59 | -2.59 | 0 | -3.536 | -37.892 | 18.946 | 18.946 |
| Change In Inventory
| 0 | 0 | 0 | -24.796 | 0 | 27.541 | -69.836 | 69.836 | 0 | -69.901 | 44.877 | -44.877 | 0 | -8.485 | 19.14 | -11.832 | -7.308 | -1.164 | 11.003 | -5.501 | -5.501 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.024 | -18.411 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 103.439 | 46.924 | 0.232 | 68.402 | 34.835 | -4.765 | -18.526 | 44.26 | -5.213 | -31.841 | -25.087 | -34.512 | -19.592 | 2.624 | 0.996 | -47.986 | -46.882 | 3.319 | 3.319 |
| Operating Cash Flow
| 0 | 0 | 128.225 | 62.93 | 25.648 | 113.503 | 22.246 | 64.637 | 10.21 | 21.517 | 24.18 | 45.142 | -0 | 113.578 | -63.041 | 58.377 | 6.38 | 54.913 | 38.861 | 59.296 | 59.296 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.423 | -16.061 | -33.723 | -148.008 | -78.149 | -32.113 | -18.31 | -36.969 | -29.342 | -29.953 | -36.125 | -17.353 | -49.646 | -59.109 | -111.413 | -56.153 | -34.45 | -52.493 | -12.523 | -80.255 | -80.255 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.043 | -60 | 0 | 0.015 | 2.45 | 2.45 | 50 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -220 | -60 | 0 | 0 | -60 | -60 | 0 | 0 | 0 | -50 | 0 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100.296 | 59.972 | 60 | 60 | 60 | 0.492 | 60 | 0 | 0 | 0 | 0 | 50.419 | 50.487 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.274 | 0.668 | 0.675 | 60.465 | -0.492 | 60.431 | -60 | 0.015 | -2.45 | -2.45 | -50 | 0 | 50.436 | -50 | -56.153 | -34.45 | 0.991 | -1 | 0.04 | 0.04 |
| Investing Cash Flow
| -21.128 | 44.186 | -193.055 | -148.008 | -18.149 | -32.07 | -17.879 | -96.969 | -29.327 | -29.953 | -36.125 | -16.934 | 0.84 | -58.673 | -161.413 | -56.153 | -34.45 | -51.502 | -13.523 | -80.215 | -80.215 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 20 | 0 | 2 | 361.588 | 3 | -102 | 0 | 5 | 1.539 | 0 | 0 | -12 | -90 | 0 | -50 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -361.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.149 | -0.284 | -0.252 | -72.286 | -1.265 | -60.068 | -0.143 | -60.381 | -1.632 | -140.158 | -0.739 | -140.846 | -1.133 | -1.313 | -1.737 | -2.149 | -2.373 | -3.383 | -1.872 | -41.685 | -41.685 |
| Other Financing Activities
| 0.015 | 0 | -0 | 0 | -0 | 62.323 | -0.6 | -1.713 | 361.515 | 2.452 | -1.539 | 9.229 | -0.769 | -6.4 | 422.29 | -6.701 | -3.209 | -6.419 | -10.024 | 64.988 | 64.988 |
| Financing Cash Flow
| -2.135 | -0.284 | 19.748 | -72.286 | 0.735 | 2.255 | 2.257 | -164.093 | 359.882 | 6.036 | 1.711 | -131.616 | -1.902 | -19.713 | 330.552 | -8.85 | -55.582 | -9.802 | -11.895 | 23.303 | 23.303 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.41 | -0.431 | 0 | 20.952 | -23.271 | 30.932 | 3.444 | 63.167 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 100.84 | 114.534 | -45.069 | -158.278 | 8.372 | 84.097 | 6.193 | -196.425 | 361.717 | -25.671 | 20.698 | -99.964 | 62.106 | 34.773 | 106.098 | -6.626 | -83.652 | -6.392 | 13.443 | 2.385 | 2.385 |
| Cash At End Of Period
| 472.204 | 371.365 | 256.842 | 301.912 | 460.19 | 451.818 | 367.354 | 361.16 | 557.586 | 195.869 | 221.54 | 200.841 | 300.806 | 238.7 | 203.927 | 97.829 | 104.455 | 188.107 | 194.499 | 181.056 | 2.385 |