China Yangtze Power Co., Ltd. (LON: CYPC)
London
· Delayed Price · Currency is GBP · Price in USD 31.60
0.00 (0.00%)
Apr 6, 2023, 8:00 AM BST
China Yangtze Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 27,239 | 23,726 | 26,273 | 26,298 | Upgrade
|
| Depreciation & Amortization | - | - | 19,069 | 16,949 | 11,484 | 11,637 | Upgrade
|
| Other Amortization | - | - | 143.81 | 23.17 | 13.75 | 0.54 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -6.34 | 52.13 | -13.91 | -21.82 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -4,587 | -3,991 | -5,415 | -3,773 | Upgrade
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| Asset Writedown | - | - | 24.81 | 13.38 | 0.09 | - | Upgrade
|
| Change in Accounts Receivable | - | - | 7,407 | -7,301 | -238.52 | -190.23 | Upgrade
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| Change in Inventory | - | - | -38.47 | -24.77 | -123.85 | 37.72 | Upgrade
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| Change in Accounts Payable | - | - | 1,925 | 2,974 | -1,192 | 1,982 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -50.25 | Upgrade
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| Other Operating Activities | - | - | 13,504 | 11,025 | 4,691 | 5,204 | Upgrade
|
| Operating Cash Flow | - | - | 64,719 | 43,477 | 35,732 | 41,037 | Upgrade
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| Operating Cash Flow Growth | - | - | 48.86% | 21.67% | -12.93% | 12.54% | Upgrade
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| Capital Expenditures | - | - | -12,233 | -12,470 | -3,474 | -3,628 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.96 | 37.04 | 22.04 | 11.69 | Upgrade
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| Cash Acquisitions | - | - | -596.4 | 34.2 | - | -24,001 | Upgrade
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| Divestitures | - | - | 2.27 | -11.3 | - | -190.22 | Upgrade
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| Investment in Securities | - | - | -2,137 | -1,032 | -5,087 | -9,818 | Upgrade
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| Other Investing Activities | - | - | 2,150 | 1,740 | 1,974 | 1,588 | Upgrade
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| Investing Cash Flow | - | - | -12,806 | -11,702 | -6,565 | -36,037 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,160 | 5,975 | Upgrade
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| Long-Term Debt Issued | - | - | 153,077 | 90,632 | 78,054 | 99,093 | Upgrade
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| Total Debt Issued | - | - | 153,077 | 90,632 | 79,214 | 105,067 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.15 | -14.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -123,716 | -83,887 | -80,840 | -95,990 | Upgrade
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| Total Debt Repaid | - | - | -123,730 | -83,901 | -80,840 | -95,990 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 29,347 | 6,730 | -1,626 | 9,077 | Upgrade
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| Issuance of Common Stock | - | - | 16,050 | 5,600 | - | 13,455 | Upgrade
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| Common Dividends Paid | - | - | -34,558 | -32,922 | -19,981 | -19,183 | Upgrade
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| Other Financing Activities | - | - | -65,642 | -10,977 | -6,775 | -6,357 | Upgrade
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| Financing Cash Flow | - | - | -54,802 | -31,569 | -28,381 | -3,007 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 27.54 | 141.69 | -85.95 | -86.01 | Upgrade
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| Net Cash Flow | - | - | -2,862 | 347.85 | 700.57 | 1,906 | Upgrade
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| Free Cash Flow | - | - | 52,486 | 31,007 | 32,259 | 37,409 | Upgrade
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| Free Cash Flow Growth | - | - | 69.27% | -3.88% | -13.77% | 10.85% | Upgrade
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| Free Cash Flow Margin | - | - | 67.19% | 45.03% | 57.97% | 64.74% | Upgrade
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| Free Cash Flow Per Share | - | - | 2.14 | 1.27 | 1.42 | 1.69 | Upgrade
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| Cash Income Tax Paid | - | - | 14,756 | 13,844 | 13,123 | 12,181 | Upgrade
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| Levered Free Cash Flow | - | - | 36,055 | 30,500 | 18,544 | 15,115 | Upgrade
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| Unlevered Free Cash Flow | - | - | 44,017 | 36,626 | 21,546 | 18,344 | Upgrade
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| Change in Net Working Capital | - | - | -11,298 | -9,605 | 6,385 | 10,899 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.