Zhejiang Zheneng Electric Power Co., Ltd. (SHA: 600023)
China
· Delayed Price · Currency is CNY 5.75
+0.04 (0.70%)
Nov 21, 2024, 11:29 AM CST
Zhejiang Zheneng Electric 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,257 | 6,520 | -1,827 | -836.73 | 6,086 | 4,293 | Upgrade
|
| Depreciation & Amortization | 6,186 | 6,186 | 5,780 | 5,816 | 5,630 | 5,699 | Upgrade
|
| Other Amortization | 151.23 | 151.23 | 72.17 | 66.48 | 66.7 | 69.56 | Upgrade
|
| Loss (Gain) on Sale of Assets | -321.24 | -321.24 | -27.33 | -89.12 | -4.75 | -13.74 | Upgrade
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| Loss (Gain) on Sale of Investments | -4,504 | -4,504 | -3,295 | -1,582 | -3,183 | -2,227 | Upgrade
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| Asset Writedown | 490.37 | 490.37 | 139.8 | 17.75 | 5.82 | 173.01 | Upgrade
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| Change in Accounts Receivable | -856.14 | -856.14 | -984.19 | -2,450 | -2,866 | -139.15 | Upgrade
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| Change in Inventory | 792.89 | 792.89 | -1,267 | -1,551 | -465.27 | 1,001 | Upgrade
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| Change in Accounts Payable | -425.52 | -425.52 | 1,863 | 2,693 | 3,190 | -1,730 | Upgrade
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| Change in Other Net Operating Assets | -126.41 | -126.41 | 121.1 | 31.94 | -54.4 | -10.93 | Upgrade
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| Other Operating Activities | 6,903 | 3,008 | -381.22 | 12.19 | 1,723 | 1,919 | Upgrade
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| Operating Cash Flow | 16,109 | 11,477 | 224.07 | 845.66 | 10,128 | 9,028 | Upgrade
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| Operating Cash Flow Growth | 529.71% | 5022.17% | -73.50% | -91.65% | 12.19% | 33.27% | Upgrade
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| Capital Expenditures | -10,046 | -9,030 | -5,637 | -4,712 | -3,202 | -1,753 | Upgrade
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| Sale of Property, Plant & Equipment | 920.68 | 491.59 | 409.5 | 62.71 | 22.92 | 86.88 | Upgrade
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| Cash Acquisitions | -19.25 | -744.31 | - | 81.64 | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.45 | -0 | Upgrade
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| Investment in Securities | -1,929 | -1,773 | -2,836 | -3,841 | -352.24 | 264.36 | Upgrade
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| Other Investing Activities | 3,549 | 3,790 | 2,248 | 2,544 | 2,339 | 2,335 | Upgrade
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| Investing Cash Flow | -7,525 | -7,266 | -5,816 | -5,864 | -1,233 | 933.63 | Upgrade
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| Short-Term Debt Issued | - | 100 | 7.35 | 355.82 | 98.2 | 456.63 | Upgrade
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| Long-Term Debt Issued | - | 46,705 | 43,737 | 16,666 | 5,939 | 9,499 | Upgrade
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| Total Debt Issued | 35,113 | 46,805 | 43,744 | 17,022 | 6,037 | 9,956 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | -821.69 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43,847 | -34,363 | -13,892 | -8,343 | -11,241 | Upgrade
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| Total Debt Repaid | -39,732 | -43,947 | -34,363 | -14,714 | -8,343 | -11,241 | Upgrade
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| Net Debt Issued (Repaid) | -4,619 | 2,859 | 9,381 | 2,308 | -2,306 | -1,286 | Upgrade
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| Issuance of Common Stock | 49.94 | 49.94 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -381.15 | -339.35 | - | - | Upgrade
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| Common Dividends Paid | -4,645 | -1,529 | -1,407 | -4,189 | -3,935 | -3,884 | Upgrade
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| Other Financing Activities | 506.31 | 213.78 | 268.7 | -491.21 | -530.12 | -135.97 | Upgrade
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| Financing Cash Flow | -8,707 | 1,594 | 7,861 | -2,711 | -6,771 | -5,306 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.63 | -31.99 | 8.96 | 3.46 | -8.23 | 5.79 | Upgrade
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| Net Cash Flow | -100.86 | 5,773 | 2,278 | -7,726 | 2,117 | 4,662 | Upgrade
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| Free Cash Flow | 6,063 | 2,447 | -5,413 | -3,866 | 6,926 | 7,275 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -4.80% | 55.36% | Upgrade
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| Free Cash Flow Margin | 6.54% | 2.55% | -6.75% | -5.44% | 13.40% | 13.38% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.18 | -0.41 | -0.28 | 0.51 | 0.54 | Upgrade
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| Cash Income Tax Paid | 3,653 | 2,566 | 714.55 | 3,069 | 2,982 | 2,920 | Upgrade
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| Levered Free Cash Flow | 3,925 | -2,383 | -4,183 | -4,506 | 5,836 | 6,271 | Upgrade
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| Unlevered Free Cash Flow | 4,817 | -1,414 | -3,308 | -3,782 | 6,555 | 7,093 | Upgrade
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| Change in Net Working Capital | -4,540 | 2,161 | 41.6 | 2,498 | -713.25 | -170.72 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.