Beijing Jingneng Power Co., Ltd. (SHA: 600578)
China flag China · Delayed Price · Currency is CNY
3.740
0.00 (0.00%)
Nov 21, 2024, 3:00 PM CST

Beijing Jingneng Power Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20 2019 - 2015
Net Income
1,465878.25803.48-3,1161,3961,372
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Depreciation & Amortization
3,4913,4913,4713,1693,0002,754
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Other Amortization
41.4541.4510.936.85.888.25
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Loss (Gain) on Sale of Assets
-0.37-0.374.25-113.89-0.118.96
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Loss (Gain) on Sale of Investments
-1,116-1,116-1,161-48.83-1,201-1,350
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Asset Writedown
518.39518.3983.964.69258.17119.45
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Change in Accounts Receivable
-1,091-1,091829.7-986.96-566.33-492.19
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Change in Inventory
-230.7-230.7421.74-656.74142.14126.04
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Change in Accounts Payable
-161.7-161.7-109.561,487-91.56-212.31
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Change in Other Net Operating Assets
---7.894.5211.39-
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Other Operating Activities
3,0331,5581,719869.042,0251,895
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Operating Cash Flow
5,9573,8966,164623.214,9854,231
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Operating Cash Flow Growth
60.46%-36.79%889.00%-87.50%17.84%47.67%
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Capital Expenditures
-4,754-6,038-4,565-4,862-5,213-6,514
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Sale of Property, Plant & Equipment
3.833.45427.82149.910.89
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Cash Acquisitions
-----60.71-
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Investment in Securities
-264.92-237.22--110.72-1,384-1,748
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Other Investing Activities
1,4811,269610.721,4021,7691,848
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Investing Cash Flow
-3,534-5,003-3,527-3,421-4,887-6,405
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Long-Term Debt Issued
-23,08928,26727,83521,81027,489
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Long-Term Debt Repaid
--24,090-31,273-20,762-20,413-26,460
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Net Debt Issued (Repaid)
-993.79-1,001-3,0067,0731,3971,030
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Issuance of Common Stock
1,5004,5022,03116.21,500-
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Repurchase of Common Stock
-----111.18-
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Common Dividends Paid
-2,305-2,497-1,674-2,413-2,370-2,224
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Other Financing Activities
828.27473.35416.68-1,848-63.62299.15
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Financing Cash Flow
-970.491,478-2,2322,828352.55-895.15
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Net Cash Flow
1,453370.4640530.32450.66-3,069
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Free Cash Flow
1,204-2,1421,598-4,239-227.65-2,283
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Free Cash Flow Margin
3.52%-6.51%5.24%-19.06%-1.13%-12.38%
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Free Cash Flow Per Share
0.16-0.270.24-0.64-0.03-0.33
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Cash Income Tax Paid
1,2351,019-448.7357.85928.54844.68
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Levered Free Cash Flow
-1,612-4,091-667.23-10,0383,079-6,929
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Unlevered Free Cash Flow
-803.28-3,247326.25-9,0284,013-6,034
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Change in Net Working Capital
1,2041,892-434.735,559-4,6023,584
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Source: S&P Capital IQ. Utility template. Financial Sources.