China Yangtze Power Co., Ltd. (LON:CYPC)
London · Delayed Price · Currency is GBP · Price in USD 39.00
0.00 (0.00%)
At close: Jan 21, 2026
China Yangtze Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | - | 32,496 | 27,245 | 23,726 | 26,273 | Upgrade |
Depreciation & Amortization | - | 19,585 | 19,196 | 16,949 | 11,484 | Upgrade |
Other Amortization | - | 195.23 | 31.55 | 23.17 | 13.75 | Upgrade |
Loss (Gain) on Sale of Assets | - | 6.98 | -6.34 | 52.13 | -13.91 | Upgrade |
Loss (Gain) on Sale of Investments | - | -5,469 | -4,587 | -3,991 | -5,415 | Upgrade |
Asset Writedown | - | 14.18 | 24.81 | 13.38 | 0.09 | Upgrade |
Change in Accounts Receivable | - | -867.03 | 7,402 | -7,301 | -238.52 | Upgrade |
Change in Inventory | - | -32.37 | -38.47 | -24.77 | -123.85 | Upgrade |
Change in Accounts Payable | - | 1,976 | 1,931 | 2,974 | -1,192 | Upgrade |
Change in Other Net Operating Assets | - | -5.62 | -21.89 | - | - | Upgrade |
Other Operating Activities | - | 11,755 | 13,535 | 11,025 | 4,691 | Upgrade |
Operating Cash Flow | - | 59,648 | 64,749 | 43,477 | 35,732 | Upgrade |
Operating Cash Flow Growth | - | -7.88% | 48.93% | 21.67% | -12.93% | Upgrade |
Capital Expenditures | - | -14,420 | -12,417 | -12,470 | -3,474 | Upgrade |
Sale of Property, Plant & Equipment | - | 9.54 | 6.96 | 37.04 | 22.04 | Upgrade |
Cash Acquisitions | - | -1,102 | -596.4 | 34.2 | - | Upgrade |
Divestitures | - | 6.98 | 2.27 | -11.3 | - | Upgrade |
Investment in Securities | - | 2,182 | -2,137 | -1,032 | -5,087 | Upgrade |
Other Investing Activities | - | 2,548 | 2,150 | 1,740 | 1,974 | Upgrade |
Investing Cash Flow | - | -10,775 | -12,991 | -11,702 | -6,565 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,160 | Upgrade |
Long-Term Debt Issued | - | 130,456 | 153,432 | 90,632 | 78,054 | Upgrade |
Total Debt Issued | - | 130,456 | 153,432 | 90,632 | 79,214 | Upgrade |
Short-Term Debt Repaid | - | -8.5 | -14.15 | -14.8 | - | Upgrade |
Long-Term Debt Repaid | - | -149,037 | -123,915 | -83,887 | -80,840 | Upgrade |
Total Debt Repaid | - | -149,046 | -123,929 | -83,901 | -80,840 | Upgrade |
Net Debt Issued (Repaid) | - | -18,590 | 29,503 | 6,730 | -1,626 | Upgrade |
Issuance of Common Stock | - | - | 16,076 | 5,600 | - | Upgrade |
Common Dividends Paid | - | -31,508 | -34,564 | -32,922 | -19,981 | Upgrade |
Other Financing Activities | - | -95.9 | -65,618 | -10,977 | -6,775 | Upgrade |
Financing Cash Flow | - | -50,194 | -54,604 | -31,569 | -28,381 | Upgrade |
Foreign Exchange Rate Adjustments | - | 17.08 | 27.54 | 141.69 | -85.95 | Upgrade |
Net Cash Flow | - | -1,303 | -2,817 | 347.85 | 700.57 | Upgrade |
Free Cash Flow | - | 45,228 | 52,332 | 31,007 | 32,259 | Upgrade |
Free Cash Flow Growth | - | -13.58% | 68.78% | -3.88% | -13.77% | Upgrade |
Free Cash Flow Margin | - | 53.53% | 66.97% | 45.03% | 57.97% | Upgrade |
Free Cash Flow Per Share | - | 1.85 | 2.14 | 1.27 | 1.42 | Upgrade |
Cash Income Tax Paid | - | 17,516 | 14,756 | 13,844 | 13,123 | Upgrade |
Levered Free Cash Flow | - | 24,109 | 36,288 | 30,500 | 18,544 | Upgrade |
Unlevered Free Cash Flow | - | 31,188 | 44,252 | 36,626 | 21,546 | Upgrade |
Change in Working Capital | - | 1,033 | 9,309 | -4,328 | -1,311 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.