China Yangtze Power Co., Ltd. (LON: CYPC)
London
· Delayed Price · Currency is GBP · Price in USD31.60
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 33,740 | 27,239 | 23,726 | 26,273 | 26,298 | 21,543 | Upgrade
|
| Depreciation & Amortization | 19,069 | 19,069 | 16,949 | 11,484 | 11,637 | 12,059 | Upgrade
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| Other Amortization | 143.81 | 143.81 | 23.17 | 13.75 | 0.54 | 0.54 | Upgrade
|
| Loss (Gain) on Sale of Assets | -6.34 | -6.34 | 52.13 | -13.91 | -21.82 | -0.03 | Upgrade
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| Loss (Gain) on Sale of Investments | -4,587 | -4,587 | -3,991 | -5,415 | -3,773 | -3,317 | Upgrade
|
| Asset Writedown | 24.81 | 24.81 | 13.38 | 0.09 | - | - | Upgrade
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| Change in Accounts Receivable | 7,407 | 7,407 | -7,301 | -238.52 | -190.23 | -300.12 | Upgrade
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| Change in Inventory | -38.47 | -38.47 | -24.77 | -123.85 | 37.72 | -17.65 | Upgrade
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| Change in Accounts Payable | 1,925 | 1,925 | 2,974 | -1,192 | 1,982 | 942.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -50.25 | - | Upgrade
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| Other Operating Activities | 18,266 | 13,504 | 11,025 | 4,691 | 5,204 | 5,611 | Upgrade
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| Operating Cash Flow | 75,983 | 64,719 | 43,477 | 35,732 | 41,037 | 36,464 | Upgrade
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| Operating Cash Flow Growth | 70.67% | 48.86% | 21.67% | -12.93% | 12.54% | -8.23% | Upgrade
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| Capital Expenditures | -10,396 | -12,233 | -12,470 | -3,474 | -3,628 | -2,717 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.14 | 6.96 | 37.04 | 22.04 | 11.69 | 12.18 | Upgrade
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| Cash Acquisitions | 62,691 | -596.4 | 34.2 | - | -24,001 | - | Upgrade
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| Divestitures | 0.5 | 2.27 | -11.3 | - | -190.22 | - | Upgrade
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| Investment in Securities | 405.83 | -2,137 | -1,032 | -5,087 | -9,818 | -5,328 | Upgrade
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| Other Investing Activities | 2,574 | 2,150 | 1,740 | 1,974 | 1,588 | 1,401 | Upgrade
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| Investing Cash Flow | 55,280 | -12,806 | -11,702 | -6,565 | -36,037 | -6,631 | 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 | 87,123 | Upgrade
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| Total Debt Issued | 127,131 | 153,077 | 90,632 | 79,214 | 105,067 | 87,123 | Upgrade
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| 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 | -81,704 | Upgrade
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| Total Debt Repaid | -160,323 | -123,730 | -83,901 | -80,840 | -95,990 | -81,704 | Upgrade
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| Net Debt Issued (Repaid) | -33,191 | 29,347 | 6,730 | -1,626 | 9,077 | 5,419 | Upgrade
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| Issuance of Common Stock | - | 16,050 | 5,600 | - | 13,455 | - | Upgrade
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| Common Dividends Paid | -31,992 | -34,558 | -32,922 | -19,981 | -19,183 | -18,641 | Upgrade
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| Other Financing Activities | -67,268 | -65,642 | -10,977 | -6,775 | -6,357 | -14,651 | Upgrade
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| Financing Cash Flow | -132,496 | -54,802 | -31,569 | -28,381 | -3,007 | -27,874 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.83 | 27.54 | 141.69 | -85.95 | -86.01 | 24.08 | Upgrade
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| Net Cash Flow | -1,312 | -2,862 | 347.85 | 700.57 | 1,906 | 1,983 | Upgrade
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| Free Cash Flow | 65,587 | 52,486 | 31,007 | 32,259 | 37,409 | 33,748 | Upgrade
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| Free Cash Flow Growth | 105.60% | 69.27% | -3.88% | -13.77% | 10.85% | -7.84% | Upgrade
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| Free Cash Flow Margin | 75.75% | 67.19% | 45.03% | 57.97% | 64.74% | 67.67% | Upgrade
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| Free Cash Flow Per Share | 2.68 | 2.14 | 1.27 | 1.42 | 1.69 | 1.53 | Upgrade
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| Cash Income Tax Paid | 17,174 | 14,756 | 13,844 | 13,123 | 12,181 | 12,971 | Upgrade
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| Levered Free Cash Flow | 50,451 | 36,055 | 30,500 | 18,544 | 15,115 | 34,527 | Upgrade
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| Unlevered Free Cash Flow | 57,795 | 44,017 | 36,626 | 21,546 | 18,344 | 37,778 | Upgrade
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| Change in Net Working Capital | -19,102 | -11,298 | -9,605 | 6,385 | 10,899 | -10,254 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.