Sichuan Xichang Electric Power (600505) Cash Flow Statement

14.13
+0.25+1.80%

Trading Jan 16 13:22 CST

5.15BMarket Cap328.60P/E (TTM)

Sichuan Xichang Electric Power (600505) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

6.83%1.27B

9.61%856.16M

2.34%428.99M

8.16%1.62B

11.24%1.19B

1.38%781.08M

23.81%419.18M

8.07%1.5B

17.65%1.07B

35.47%770.42M

Refunds of taxes and levies

----

-98.80%925.25K

-91.19%85.91K

--85.91K

Cash received relating to other operating activities

86.53%63.2M

26.80%12.62M

59.45%29.96M

-17.66%22.44M

-64.82%33.88M

-43.32%9.95M

-66.26%18.79M

-3.77%27.25M

103.99%96.32M

-8.18%17.56M

Cash inflows from operating activities

9.04%1.33B

9.83%868.78M

4.79%458.95M

7.63%1.65B

4.94%1.22B

0.38%791.03M

11.09%437.97M

2.31%1.53B

21.81%1.16B

34.06%788.06M

Goods services cash paid

-4.55%660.16M

-10.97%454.82M

-23.03%229.71M

2.64%957.17M

4.34%691.61M

2.29%510.88M

9.50%298.43M

19.78%932.53M

16.46%662.85M

30.65%499.45M

Staff behalf paid

3.55%180.86M

-12.83%113.05M

27.34%78.04M

2.40%263.41M

5.99%174.65M

14.70%129.68M

9.78%61.28M

5.27%257.24M

13.96%164.78M

17.10%113.06M

All taxes paid

1.66%100.66M

11.37%65.35M

-52.51%20.05M

47.77%139.9M

76.92%99.02M

60.31%58.68M

64.56%42.22M

-16.20%94.67M

-24.36%55.97M

-25.79%36.61M

Cash paid relating to other operating activities

-31.06%34.19M

-27.99%18.85M

-68.43%7.56M

-6.28%40.68M

-37.10%49.59M

65.72%26.17M

47.05%23.94M

-0.57%43.41M

43.94%78.84M

-31.40%15.79M

Cash outflows from operating activities

-3.84%975.87M

-10.11%652.07M

-21.26%335.35M

5.52%1.4B

5.45%1.01B

9.10%725.42M

15.01%425.87M

12.58%1.33B

14.23%962.44M

20.63%664.91M

Net cash flows from operating activities

72.55%355.18M

230.29%216.72M

921.68%123.61M

21.53%244.72M

2.49%205.84M

-46.72%65.61M

-49.51%12.1M

-36.10%201.36M

78.62%200.84M

236.00%123.15M

Investing cash flow

Cash received from disposal of investments

--2.5M

----

Cash received from returns on investments

-30.56%648.62K

-56.73%324.18K

45.00%13.96K

-0.94%934.01K

-20.55%749.13K

--9.63K

16.39%942.85K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--4.9K

----

4,232.99%2.78M

----

-12.91%64.1K

-12.31%64.1K

Cash received relating to other investing activities

----

-67.78%29.18M

----

--90.57M

----

Cash inflows from investing activities

237.63%3.15M

277.65%2.83M

45.00%13.96K

-64.08%32.9M

-7.24%934.01K

-25.60%749.13K

--9.63K

10,263.23%91.58M

13.95%1.01M

14.01%1.01M

Cash paid to acquire fixed assets intangible assets and other long-term assets

360.88%73.5M

79.72%53.65M

28.50%45.46M

-58.49%52.96M

-84.59%15.95M

-43.51%29.85M

18.15%35.38M

-59.11%127.57M

-51.92%103.49M

-60.76%52.84M

Cash paid relating to other investing activities

----

6.25%9.71M

----

12.83%9.14M

----

Cash outflows from investing activities

360.88%73.5M

79.72%53.65M

28.50%45.46M

-54.16%62.67M

-84.59%15.95M

-43.51%29.85M

18.15%35.38M

-57.29%136.71M

-62.87%103.49M

-71.15%52.84M

Net cash flows from investing activities

-368.55%-70.35M

-74.63%-50.82M

-28.50%-45.45M

34.03%-29.78M

85.35%-15.01M

43.86%-29.1M

-18.11%-35.37M

85.86%-45.13M

63.11%-102.49M

71.56%-51.84M

Financing cash flow

Cash from borrowing

-64.07%35M

-68.00%30M

-56.87%97.42M

-52.09%97.42M

-44.94%93.74M

1,905.50%93.74M

-50.32%225.88M

-39.97%203.33M

-32.63%170.26M

Cash inflows from financing activities

-64.07%35M

-68.00%30M

-56.87%97.42M

-52.09%97.42M

-44.94%93.74M

1,905.50%93.74M

-51.65%225.88M

-42.10%203.33M

-35.80%170.26M

Borrowing repayment

5.46%168.58M

29.68%113.58M

1,053.40%50M

-37.19%227.08M

-30.11%159.86M

-24.37%87.58M

-87.37%4.34M

58.11%361.51M

79.37%228.72M

21.82%115.8M

Dividend interest payment

-17.10%60.89M

-13.38%41.12M

-20.30%17.05M

-10.83%93.31M

-10.23%73.46M

8.21%47.48M

-2.35%21.39M

-3.12%104.64M

-2.79%81.82M

-44.36%43.88M

-Including:Cash payments for dividends or profit to minority shareholders

----

132.00%4.54M

----

-91.40%1.96M

----

Cash payments relating to other financing activities

----

24.37%544.51K

----

16.21%618.06K

----

2.39%437.81K

----

-98.91%531.85K

----

--427.6K

Cash outflows from financing activities

-1.65%229.47M

14.57%155.25M

160.61%67.05M

-31.21%321.01M

-24.87%233.31M

-15.37%135.5M

-54.26%25.73M

21.07%466.68M

46.70%310.54M

-7.95%160.1M

Net cash flows from financing activities

-43.10%-194.47M

-199.91%-125.25M

-154.48%-37.05M

7.15%-223.59M

-26.75%-135.89M

-511.02%-41.76M

231.88%68.01M

-394.60%-240.8M

-176.85%-107.21M

-88.87%10.16M

Net cash flow

Net increase in cash and cash equivalents

64.50%90.36M

874.65%40.65M

-8.12%41.11M

89.78%-8.64M

720.24%54.93M

-106.44%-5.25M

177.74%44.74M

-208.83%-84.56M

65.82%-8.86M

249.91%81.48M

Add:Begin period cash and cash equivalents

-4.29%192.99M

-7.64%192.99M

-29.55%201.63M

-26.99%208.94M

37.27%286.2M

End period cash equivalent

10.44%283.35M

18.97%233.64M

-7.72%234.1M

-4.29%192.99M

-7.49%256.56M

-46.59%196.38M

10.95%253.69M

-29.55%201.63M

51.90%277.34M

138.53%367.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	6.83%1.27B	9.61%856.16M	2.34%428.99M	8.16%1.62B	11.24%1.19B	1.38%781.08M	23.81%419.18M	8.07%1.5B	17.65%1.07B	35.47%770.42M
Refunds of taxes and levies	----	----	----	----	----	----	----	-98.80%925.25K	-91.19%85.91K	--85.91K
Cash received relating to other operating activities	86.53%63.2M	26.80%12.62M	59.45%29.96M	-17.66%22.44M	-64.82%33.88M	-43.32%9.95M	-66.26%18.79M	-3.77%27.25M	103.99%96.32M	-8.18%17.56M
Cash inflows from operating activities	9.04%1.33B	9.83%868.78M	4.79%458.95M	7.63%1.65B	4.94%1.22B	0.38%791.03M	11.09%437.97M	2.31%1.53B	21.81%1.16B	34.06%788.06M
Goods services cash paid	-4.55%660.16M	-10.97%454.82M	-23.03%229.71M	2.64%957.17M	4.34%691.61M	2.29%510.88M	9.50%298.43M	19.78%932.53M	16.46%662.85M	30.65%499.45M
Staff behalf paid	3.55%180.86M	-12.83%113.05M	27.34%78.04M	2.40%263.41M	5.99%174.65M	14.70%129.68M	9.78%61.28M	5.27%257.24M	13.96%164.78M	17.10%113.06M
All taxes paid	1.66%100.66M	11.37%65.35M	-52.51%20.05M	47.77%139.9M	76.92%99.02M	60.31%58.68M	64.56%42.22M	-16.20%94.67M	-24.36%55.97M	-25.79%36.61M
Cash paid relating to other operating activities	-31.06%34.19M	-27.99%18.85M	-68.43%7.56M	-6.28%40.68M	-37.10%49.59M	65.72%26.17M	47.05%23.94M	-0.57%43.41M	43.94%78.84M	-31.40%15.79M
Cash outflows from operating activities	-3.84%975.87M	-10.11%652.07M	-21.26%335.35M	5.52%1.4B	5.45%1.01B	9.10%725.42M	15.01%425.87M	12.58%1.33B	14.23%962.44M	20.63%664.91M
Net cash flows from operating activities	72.55%355.18M	230.29%216.72M	921.68%123.61M	21.53%244.72M	2.49%205.84M	-46.72%65.61M	-49.51%12.1M	-36.10%201.36M	78.62%200.84M	236.00%123.15M
Investing cash flow
Cash received from disposal of investments	--2.5M	--2.5M	----	----	----	----	----	----	----	----
Cash received from returns on investments	-30.56%648.62K	-56.73%324.18K	45.00%13.96K	-0.94%934.01K	-0.94%934.01K	-20.55%749.13K	--9.63K	16.39%942.85K	16.39%942.85K	16.39%942.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.9K	--4.9K	----	4,232.99%2.78M	----	----	----	-12.91%64.1K	-12.91%64.1K	-12.31%64.1K
Cash received relating to other investing activities	----	----	----	-67.78%29.18M	----	----	----	--90.57M	----	----
Cash inflows from investing activities	237.63%3.15M	277.65%2.83M	45.00%13.96K	-64.08%32.9M	-7.24%934.01K	-25.60%749.13K	--9.63K	10,263.23%91.58M	13.95%1.01M	14.01%1.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	360.88%73.5M	79.72%53.65M	28.50%45.46M	-58.49%52.96M	-84.59%15.95M	-43.51%29.85M	18.15%35.38M	-59.11%127.57M	-51.92%103.49M	-60.76%52.84M
Cash paid relating to other investing activities	----	----	----	6.25%9.71M	----	----	----	12.83%9.14M	----	----
Cash outflows from investing activities	360.88%73.5M	79.72%53.65M	28.50%45.46M	-54.16%62.67M	-84.59%15.95M	-43.51%29.85M	18.15%35.38M	-57.29%136.71M	-62.87%103.49M	-71.15%52.84M
Net cash flows from investing activities	-368.55%-70.35M	-74.63%-50.82M	-28.50%-45.45M	34.03%-29.78M	85.35%-15.01M	43.86%-29.1M	-18.11%-35.37M	85.86%-45.13M	63.11%-102.49M	71.56%-51.84M
Financing cash flow
Cash from borrowing	-64.07%35M	-68.00%30M	-68.00%30M	-56.87%97.42M	-52.09%97.42M	-44.94%93.74M	1,905.50%93.74M	-50.32%225.88M	-39.97%203.33M	-32.63%170.26M
Cash inflows from financing activities	-64.07%35M	-68.00%30M	-68.00%30M	-56.87%97.42M	-52.09%97.42M	-44.94%93.74M	1,905.50%93.74M	-51.65%225.88M	-42.10%203.33M	-35.80%170.26M
Borrowing repayment	5.46%168.58M	29.68%113.58M	1,053.40%50M	-37.19%227.08M	-30.11%159.86M	-24.37%87.58M	-87.37%4.34M	58.11%361.51M	79.37%228.72M	21.82%115.8M
Dividend interest payment	-17.10%60.89M	-13.38%41.12M	-20.30%17.05M	-10.83%93.31M	-10.23%73.46M	8.21%47.48M	-2.35%21.39M	-3.12%104.64M	-2.79%81.82M	-44.36%43.88M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	132.00%4.54M	----	----	----	-91.40%1.96M	----	----
Cash payments relating to other financing activities	----	24.37%544.51K	----	16.21%618.06K	----	2.39%437.81K	----	-98.91%531.85K	----	--427.6K
Cash outflows from financing activities	-1.65%229.47M	14.57%155.25M	160.61%67.05M	-31.21%321.01M	-24.87%233.31M	-15.37%135.5M	-54.26%25.73M	21.07%466.68M	46.70%310.54M	-7.95%160.1M
Net cash flows from financing activities	-43.10%-194.47M	-199.91%-125.25M	-154.48%-37.05M	7.15%-223.59M	-26.75%-135.89M	-511.02%-41.76M	231.88%68.01M	-394.60%-240.8M	-176.85%-107.21M	-88.87%10.16M
Net cash flow
Net increase in cash and cash equivalents	64.50%90.36M	874.65%40.65M	-8.12%41.11M	89.78%-8.64M	720.24%54.93M	-106.44%-5.25M	177.74%44.74M	-208.83%-84.56M	65.82%-8.86M	249.91%81.48M
Add:Begin period cash and cash equivalents	-4.29%192.99M	-4.29%192.99M	-7.64%192.99M	-29.55%201.63M	-29.55%201.63M	-29.55%201.63M	-26.99%208.94M	37.27%286.2M	37.27%286.2M	37.27%286.2M
End period cash equivalent	10.44%283.35M	18.97%233.64M	-7.72%234.1M	-4.29%192.99M	-7.49%256.56M	-46.59%196.38M	10.95%253.69M	-29.55%201.63M	51.90%277.34M	138.53%367.67M
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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