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SPIC Hydropower (600292)

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  • 15.32
  • -0.21-1.35%
Market Closed Apr 30 15:00 CST
67.10BMarket Cap86.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SPIC Hydropower (600292) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-17.19%2.2B
0.39%12.89B
0.63%3.06B
0.96%1.95B
243.90%2.66B
244.64%12.84B
36.34%3.04B
39.98%1.93B
27.03%773.32M
16.79%3.73B
Refunds of taxes and levies
-27.21%14.81M
-43.50%103.37M
-9.28%30.66M
12.99%23.48M
87.69%20.35M
221.25%182.97M
-18.84%33.8M
-17.74%20.78M
8.07%10.84M
-52.89%56.96M
Cash received relating to other operating activities
3.56%360.22M
-0.01%1.45B
30.05%140.78M
9.41%85.95M
667.50%347.85M
947.48%1.45B
-6.58%108.25M
14.39%78.56M
34.98%45.32M
-46.29%138.01M
Adjustment items of operating cash inflws
----
----
----
----
--0.01
----
----
----
----
----
Cash inflows from operating activities
-14.87%2.58B
-0.20%14.44B
1.52%3.23B
1.41%2.06B
265.01%3.03B
269.04%14.47B
33.30%3.18B
37.80%2.03B
27.15%829.48M
9.89%3.92B
Goods services cash paid
-31.40%641.61M
17.63%4.39B
1.57%2.11B
-2.91%1.37B
72.19%935.34M
67.41%3.74B
40.95%2.08B
50.47%1.41B
34.65%543.2M
3.83%2.23B
Staff behalf paid
18.13%409.49M
-4.57%1.79B
2.66%341.48M
7.46%231.08M
198.54%346.66M
212.04%1.88B
-8.23%332.65M
-11.96%215.04M
-16.36%116.12M
4.50%601.88M
All taxes paid
20.63%399M
3.68%1.54B
58.79%225.86M
81.91%165.11M
703.80%330.76M
597.55%1.48B
-9.05%142.24M
-15.90%90.76M
-19.85%41.15M
-3.30%212.79M
Cash paid relating to other operating activities
27.50%610.01M
9.12%1.81B
32.43%279.48M
14.31%171.38M
662.10%478.45M
474.49%1.66B
-5.01%211.04M
-10.79%149.93M
-15.61%62.78M
-12.75%288.81M
Cash outflows from operating activities
-1.49%2.06B
8.89%9.54B
6.99%2.96B
3.80%1.94B
173.99%2.09B
162.59%8.76B
24.78%2.77B
28.01%1.86B
14.26%763.25M
1.79%3.34B
Net cash flows from operating activities
-44.77%517.25M
-14.14%4.9B
-34.79%271.86M
-24.94%126.91M
1,313.82%936.46M
874.80%5.71B
143.77%416.91M
778.36%169.09M
524.78%66.24M
100.77%586.06M
Investing cash flow
Cash received from disposal of investments
----
--5.47M
----
----
--15.86M
----
----
----
----
-20.00%1.6M
Cash received from returns on investments
----
407.05%126.19M
33.06%12.09M
33.06%12.09M
--42.41M
187.10%24.89M
12.71%9.09M
155.57%9.09M
----
-29.20%8.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.93%1.03M
987.44%48.9M
1,442,671.14%17.31M
510,403.24%6.13M
--5.41M
11,221.41%4.5M
-81.89%1.2K
-81.89%1.2K
----
-63.70%39.72K
Net cash received from disposal of subsidiaries and other business units
----
--2.81B
279.54%29.03M
70.08%13.01M
--1.04B
----
-49.02%7.65M
-49.02%7.65M
----
--15.01M
Cash received relating to other investing activities
-99.97%55.86K
463.67%2.03B
----
----
--167M
--360.55M
----
----
----
----
Cash inflows from investing activities
-99.91%1.09M
1,187.47%5.02B
249.15%58.44M
86.57%31.23M
--1.27B
1,440.42%389.94M
-32.17%16.74M
-17.01%16.74M
----
-64.83%25.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.72%562.61M
-19.84%4.31B
361.98%905.03M
386.24%313.92M
3,520.94%889.05M
2,794.79%5.38B
120.33%195.9M
40.46%64.56M
11.37%24.55M
65.31%185.94M
Cash paid to acquire investments
-45.64%54.88M
-66.01%2.45M
----
----
--100.96M
191.06%7.21M
----
----
----
-93.49%2.48M
 Net cash paid to acquire subsidiaries and other business units
----
--32.22M
----
----
--811.74M
----
----
----
----
-58.92%27.6M
Cash paid relating to other investing activities
-97.85%2.97M
-0.67%355.12M
----
-37.49%8.28M
--138.58M
530,880.11%357.51M
--13.25M
--13.25M
----
--67.33K
Cash outflows from investing activities
-68.02%620.46M
-18.15%4.7B
332.71%905.03M
314.09%322.2M
7,802.63%1.94B
2,559.72%5.75B
79.51%209.15M
5.77%77.81M
-50.55%24.55M
-0.76%216.09M
Net cash flows from investing activities
7.94%-619.38M
105.90%316.05M
-339.98%-846.59M
-376.44%-290.97M
-2,640.21%-672.8M
-2,708.24%-5.36B
-109.51%-192.42M
-14.37%-61.07M
29.13%-24.55M
-30.87%-190.77M
Financing cash flow
Cash received from capital contributions
-65.30%12.9M
-61.30%149.55M
----
----
--37.18M
19,224.10%386.48M
-95.00%100K
-95.00%100K
----
-87.62%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12.9M
-61.30%149.55M
----
----
----
19,224.10%386.48M
-95.00%100K
-95.00%100K
----
-87.62%2M
Cash from bonds issue
----
----
----
----
----
--400M
----
----
----
----
Cash from borrowing
3.25%7.48B
7.24%33.11B
64.31%1.12B
30.39%605.98M
2,654.06%7.24B
2,493.15%30.87B
-29.92%680.09M
-41.51%464.74M
-54.30%263M
-23.12%1.19B
Cash received relating to other financing activities
1,470.36%1.76B
-40.67%616.12M
----
----
--111.81M
3,353.80%1.04B
----
----
----
-0.07%30.07M
Cash inflows from financing activities
25.10%9.25B
3.59%33.87B
64.28%1.12B
30.36%605.98M
2,710.71%7.39B
2,574.40%32.7B
-32.16%680.19M
-43.76%464.84M
-56.57%263M
-23.34%1.22B
Borrowing repayment
-7.83%7.13B
18.98%35.9B
-43.99%483.2M
-43.06%344.41M
4,038.37%7.73B
2,436.31%30.17B
6.40%862.66M
-0.88%604.86M
-42.13%186.85M
-9.71%1.19B
Dividend interest payment
89.46%180.2M
-18.16%1.71B
-43.33%39.57M
-52.31%24.33M
569.10%95.11M
2,194.65%2.09B
4.27%69.83M
24.65%51.02M
-24.94%14.22M
-14.75%91.15M
-Including:Cash payments for dividends or profit to minority shareholders
30.61%6.4M
31.60%847.66M
-8.53%8.6M
41.70%4.9M
41.70%4.9M
3,614.40%644.14M
24.64%9.4M
--3.46M
--3.46M
355.15%17.34M
Cash payments relating to other financing activities
348.89%1.56B
130.74%2.08B
2,683.12%6.38M
2,489.63%5.93M
--347.36M
377.36%900.64M
-99.88%229.12K
-99.88%229.12K
----
6.27%188.67M
Cash outflows from financing activities
8.46%8.87B
19.67%39.69B
-43.27%529.14M
-42.89%374.68M
3,965.85%8.17B
2,156.98%33.17B
-12.37%932.72M
-21.64%656.11M
-61.96%201.06M
-8.28%1.47B
Net cash flows from financing activities
148.64%380.77M
-1,140.43%-5.82B
332.95%588.27M
220.93%231.3M
-1,363.86%-782.79M
-89.96%-469.03M
-308.17%-252.53M
-1,688.39%-191.27M
-19.64%61.94M
-3,285.93%-246.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
70.69%4.82M
----
----
----
--2.83M
----
----
----
----
Net increase in cash and cash equivalents
153.68%278.64M
-435.32%-592.09M
148.30%13.54M
180.77%67.24M
-601.00%-519.13M
-174.54%-110.6M
-261.96%-28.04M
-85.67%-83.26M
286.14%103.62M
6.87%148.39M
Add:Begin period cash and cash equivalents
-46.51%719.82M
-7.78%1.31B
-17.77%571.39M
-17.77%571.39M
93.67%1.35B
160.31%1.42B
27.15%694.86M
27.15%694.86M
24.83%694.86M
34.06%546.47M
End period cash equivalent
20.79%998.46M
-45.13%719.82M
-12.28%584.93M
4.42%638.63M
3.52%826.61M
88.80%1.31B
18.28%666.82M
21.92%611.6M
36.85%798.48M
27.15%694.86M
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -17.19%2.2B0.39%12.89B0.63%3.06B0.96%1.95B243.90%2.66B244.64%12.84B36.34%3.04B39.98%1.93B27.03%773.32M16.79%3.73B
Refunds of taxes and levies -27.21%14.81M-43.50%103.37M-9.28%30.66M12.99%23.48M87.69%20.35M221.25%182.97M-18.84%33.8M-17.74%20.78M8.07%10.84M-52.89%56.96M
Cash received relating to other operating activities 3.56%360.22M-0.01%1.45B30.05%140.78M9.41%85.95M667.50%347.85M947.48%1.45B-6.58%108.25M14.39%78.56M34.98%45.32M-46.29%138.01M
Adjustment items of operating cash inflws ------------------0.01--------------------
Cash inflows from operating activities -14.87%2.58B-0.20%14.44B1.52%3.23B1.41%2.06B265.01%3.03B269.04%14.47B33.30%3.18B37.80%2.03B27.15%829.48M9.89%3.92B
Goods services cash paid -31.40%641.61M17.63%4.39B1.57%2.11B-2.91%1.37B72.19%935.34M67.41%3.74B40.95%2.08B50.47%1.41B34.65%543.2M3.83%2.23B
Staff behalf paid 18.13%409.49M-4.57%1.79B2.66%341.48M7.46%231.08M198.54%346.66M212.04%1.88B-8.23%332.65M-11.96%215.04M-16.36%116.12M4.50%601.88M
All taxes paid 20.63%399M3.68%1.54B58.79%225.86M81.91%165.11M703.80%330.76M597.55%1.48B-9.05%142.24M-15.90%90.76M-19.85%41.15M-3.30%212.79M
Cash paid relating to other operating activities 27.50%610.01M9.12%1.81B32.43%279.48M14.31%171.38M662.10%478.45M474.49%1.66B-5.01%211.04M-10.79%149.93M-15.61%62.78M-12.75%288.81M
Cash outflows from operating activities -1.49%2.06B8.89%9.54B6.99%2.96B3.80%1.94B173.99%2.09B162.59%8.76B24.78%2.77B28.01%1.86B14.26%763.25M1.79%3.34B
Net cash flows from operating activities -44.77%517.25M-14.14%4.9B-34.79%271.86M-24.94%126.91M1,313.82%936.46M874.80%5.71B143.77%416.91M778.36%169.09M524.78%66.24M100.77%586.06M
Investing cash flow
Cash received from disposal of investments ------5.47M----------15.86M-----------------20.00%1.6M
Cash received from returns on investments ----407.05%126.19M33.06%12.09M33.06%12.09M--42.41M187.10%24.89M12.71%9.09M155.57%9.09M-----29.20%8.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.93%1.03M987.44%48.9M1,442,671.14%17.31M510,403.24%6.13M--5.41M11,221.41%4.5M-81.89%1.2K-81.89%1.2K-----63.70%39.72K
Net cash received from disposal of subsidiaries and other business units ------2.81B279.54%29.03M70.08%13.01M--1.04B-----49.02%7.65M-49.02%7.65M------15.01M
Cash received relating to other investing activities -99.97%55.86K463.67%2.03B----------167M--360.55M----------------
Cash inflows from investing activities -99.91%1.09M1,187.47%5.02B249.15%58.44M86.57%31.23M--1.27B1,440.42%389.94M-32.17%16.74M-17.01%16.74M-----64.83%25.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.72%562.61M-19.84%4.31B361.98%905.03M386.24%313.92M3,520.94%889.05M2,794.79%5.38B120.33%195.9M40.46%64.56M11.37%24.55M65.31%185.94M
Cash paid to acquire investments -45.64%54.88M-66.01%2.45M----------100.96M191.06%7.21M-------------93.49%2.48M
 Net cash paid to acquire subsidiaries and other business units ------32.22M----------811.74M-----------------58.92%27.6M
Cash paid relating to other investing activities -97.85%2.97M-0.67%355.12M-----37.49%8.28M--138.58M530,880.11%357.51M--13.25M--13.25M------67.33K
Cash outflows from investing activities -68.02%620.46M-18.15%4.7B332.71%905.03M314.09%322.2M7,802.63%1.94B2,559.72%5.75B79.51%209.15M5.77%77.81M-50.55%24.55M-0.76%216.09M
Net cash flows from investing activities 7.94%-619.38M105.90%316.05M-339.98%-846.59M-376.44%-290.97M-2,640.21%-672.8M-2,708.24%-5.36B-109.51%-192.42M-14.37%-61.07M29.13%-24.55M-30.87%-190.77M
Financing cash flow
Cash received from capital contributions -65.30%12.9M-61.30%149.55M----------37.18M19,224.10%386.48M-95.00%100K-95.00%100K-----87.62%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12.9M-61.30%149.55M------------19,224.10%386.48M-95.00%100K-95.00%100K-----87.62%2M
Cash from bonds issue ----------------------400M----------------
Cash from borrowing 3.25%7.48B7.24%33.11B64.31%1.12B30.39%605.98M2,654.06%7.24B2,493.15%30.87B-29.92%680.09M-41.51%464.74M-54.30%263M-23.12%1.19B
Cash received relating to other financing activities 1,470.36%1.76B-40.67%616.12M----------111.81M3,353.80%1.04B-------------0.07%30.07M
Cash inflows from financing activities 25.10%9.25B3.59%33.87B64.28%1.12B30.36%605.98M2,710.71%7.39B2,574.40%32.7B-32.16%680.19M-43.76%464.84M-56.57%263M-23.34%1.22B
Borrowing repayment -7.83%7.13B18.98%35.9B-43.99%483.2M-43.06%344.41M4,038.37%7.73B2,436.31%30.17B6.40%862.66M-0.88%604.86M-42.13%186.85M-9.71%1.19B
Dividend interest payment 89.46%180.2M-18.16%1.71B-43.33%39.57M-52.31%24.33M569.10%95.11M2,194.65%2.09B4.27%69.83M24.65%51.02M-24.94%14.22M-14.75%91.15M
-Including:Cash payments for dividends or profit to minority shareholders 30.61%6.4M31.60%847.66M-8.53%8.6M41.70%4.9M41.70%4.9M3,614.40%644.14M24.64%9.4M--3.46M--3.46M355.15%17.34M
Cash payments relating to other financing activities 348.89%1.56B130.74%2.08B2,683.12%6.38M2,489.63%5.93M--347.36M377.36%900.64M-99.88%229.12K-99.88%229.12K----6.27%188.67M
Cash outflows from financing activities 8.46%8.87B19.67%39.69B-43.27%529.14M-42.89%374.68M3,965.85%8.17B2,156.98%33.17B-12.37%932.72M-21.64%656.11M-61.96%201.06M-8.28%1.47B
Net cash flows from financing activities 148.64%380.77M-1,140.43%-5.82B332.95%588.27M220.93%231.3M-1,363.86%-782.79M-89.96%-469.03M-308.17%-252.53M-1,688.39%-191.27M-19.64%61.94M-3,285.93%-246.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----70.69%4.82M--------------2.83M----------------
Net increase in cash and cash equivalents 153.68%278.64M-435.32%-592.09M148.30%13.54M180.77%67.24M-601.00%-519.13M-174.54%-110.6M-261.96%-28.04M-85.67%-83.26M286.14%103.62M6.87%148.39M
Add:Begin period cash and cash equivalents -46.51%719.82M-7.78%1.31B-17.77%571.39M-17.77%571.39M93.67%1.35B160.31%1.42B27.15%694.86M27.15%694.86M24.83%694.86M34.06%546.47M
End period cash equivalent 20.79%998.46M-45.13%719.82M-12.28%584.93M4.42%638.63M3.52%826.61M88.80%1.31B18.28%666.82M21.92%611.6M36.85%798.48M27.15%694.86M
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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