Beijing Jingneng Power Co., Ltd. (SHA:600578)
China · Delayed Price · Currency is CNY 4.920
-0.010 (-0.20%)
Nov 7, 2025, 2:45 PM CST
Beijing Jingneng 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 3,488 | 1,723 | 881.33 | 803.48 | -3,116 | 1,396 | Upgrade |
Depreciation & Amortization | 3,467 | 3,467 | 3,540 | 3,471 | 3,169 | 3,000 | Upgrade |
Other Amortization | 37.05 | 37.05 | 10.83 | 10.93 | 6.8 | 5.88 | Upgrade |
Loss (Gain) on Sale of Assets | -0.68 | -0.68 | -0.37 | 4.25 | -113.89 | -0.11 | Upgrade |
Loss (Gain) on Sale of Investments | -1,110 | -1,110 | -1,116 | -1,161 | -48.83 | -1,201 | Upgrade |
Asset Writedown | 218.96 | 218.96 | 518.39 | 83.96 | 4.69 | 258.17 | Upgrade |
Change in Accounts Receivable | 824.57 | 824.57 | -1,286 | 829.7 | -986.96 | -566.33 | Upgrade |
Change in Inventory | -930.3 | -930.3 | -240.68 | 421.74 | -656.74 | 142.14 | Upgrade |
Change in Accounts Payable | -35.67 | -35.67 | -86.37 | -109.56 | 1,487 | -91.56 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -7.89 | 4.52 | 11.39 | Upgrade |
Other Operating Activities | 4,939 | 1,919 | 1,576 | 1,719 | 869.04 | 2,025 | Upgrade |
Operating Cash Flow | 10,908 | 6,123 | 3,806 | 6,164 | 623.21 | 4,985 | Upgrade |
Operating Cash Flow Growth | 80.49% | 60.87% | -38.24% | 889.00% | -87.50% | 17.84% | Upgrade |
Capital Expenditures | -5,272 | -4,852 | -7,278 | -4,565 | -4,862 | -5,213 | Upgrade |
Sale of Property, Plant & Equipment | 16.14 | 19.09 | 3.45 | 427.82 | 149.91 | 0.8 | Upgrade |
Cash Acquisitions | - | - | -2 | - | - | -60.71 | Upgrade |
Investment in Securities | -2,234 | -383.53 | -237.22 | - | -110.72 | -1,384 | Upgrade |
Other Investing Activities | 781.35 | 1,380 | 1,272 | 610.72 | 1,402 | 1,769 | Upgrade |
Investing Cash Flow | -6,708 | -3,836 | -6,242 | -3,527 | -3,421 | -4,887 | Upgrade |
Long-Term Debt Issued | - | 23,304 | 24,582 | 28,267 | 27,835 | 21,810 | Upgrade |
Long-Term Debt Repaid | - | -24,836 | -24,175 | -31,273 | -20,762 | -20,413 | Upgrade |
Net Debt Issued (Repaid) | -2,775 | -1,532 | 407.46 | -3,006 | 7,073 | 1,397 | Upgrade |
Issuance of Common Stock | 45 | 45 | 4,502 | 2,031 | 16.2 | 1,500 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -111.18 | Upgrade |
Common Dividends Paid | -2,266 | -2,206 | -2,582 | -1,674 | -2,413 | -2,370 | Upgrade |
Other Financing Activities | -14.91 | 248.39 | 473.35 | 416.68 | -1,848 | -63.62 | Upgrade |
Financing Cash Flow | -5,011 | -3,445 | 2,801 | -2,232 | 2,828 | 352.55 | Upgrade |
Net Cash Flow | -810.37 | -1,158 | 365.79 | 405 | 30.32 | 450.66 | Upgrade |
Free Cash Flow | 5,637 | 1,272 | -3,472 | 1,598 | -4,239 | -227.65 | Upgrade |
Free Cash Flow Margin | 15.85% | 3.59% | -10.44% | 5.24% | -19.06% | -1.13% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.17 | -0.43 | 0.24 | -0.64 | -0.03 | Upgrade |
Cash Income Tax Paid | 1,817 | 1,302 | 1,020 | -448.7 | 357.85 | 928.54 | Upgrade |
Levered Free Cash Flow | 2,788 | -802.92 | -5,046 | -667.23 | -10,038 | 3,079 | Upgrade |
Unlevered Free Cash Flow | 3,543 | 34.29 | -4,192 | 326.25 | -9,028 | 4,013 | Upgrade |
Change in Working Capital | -200.35 | -200.35 | -1,610 | 1,124 | -148.26 | -500.96 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.