Beijing Jingneng Power Co., Ltd. (SHA:600578)
China
· Delayed Price · Currency is CNY 4.130
+0.070 (1.72%)
May 6, 2025, 11:30 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,287 | 878.25 | 803.48 | -3,116 | 1,396 | Upgrade
|
| Depreciation & Amortization | 3,491 | 3,491 | 3,471 | 3,169 | 3,000 | Upgrade
|
| Other Amortization | 13.35 | 41.45 | 10.93 | 6.8 | 5.88 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.68 | -0.37 | 4.25 | -113.89 | -0.11 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,139 | -1,116 | -1,161 | -48.83 | -1,201 | Upgrade
|
| Asset Writedown | 257.15 | 518.39 | 83.96 | 4.69 | 258.17 | Upgrade
|
| Change in Accounts Receivable | 824.57 | -1,091 | 829.7 | -986.96 | -566.33 | Upgrade
|
| Change in Inventory | -930.3 | -230.7 | 421.74 | -656.74 | 142.14 | Upgrade
|
| Change in Accounts Payable | -35.67 | -161.7 | -109.56 | 1,487 | -91.56 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -7.89 | 4.52 | 11.39 | Upgrade
|
| Other Operating Activities | 1,415 | 1,558 | 1,719 | 869.04 | 2,025 | Upgrade
|
| Operating Cash Flow | 6,123 | 3,896 | 6,164 | 623.21 | 4,985 | Upgrade
|
| Operating Cash Flow Growth | 57.18% | -36.80% | 889.00% | -87.50% | 17.84% | Upgrade
|
| Capital Expenditures | -4,852 | -6,038 | -4,565 | -4,862 | -5,213 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.09 | 3.45 | 427.82 | 149.91 | 0.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -60.71 | Upgrade
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| Investment in Securities | -383.53 | -237.22 | - | -110.72 | -1,384 | Upgrade
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| Other Investing Activities | 1,380 | 1,269 | 610.72 | 1,402 | 1,769 | Upgrade
|
| Investing Cash Flow | -3,836 | -5,003 | -3,527 | -3,421 | -4,887 | Upgrade
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| Long-Term Debt Issued | 23,304 | 23,089 | 28,267 | 27,835 | 21,810 | Upgrade
|
| Long-Term Debt Repaid | -24,144 | -24,090 | -31,273 | -20,762 | -20,413 | Upgrade
|
| Net Debt Issued (Repaid) | -840.01 | -1,001 | -3,006 | 7,073 | 1,397 | Upgrade
|
| Issuance of Common Stock | 45 | 4,502 | 2,031 | 16.2 | 1,500 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -111.18 | Upgrade
|
| Common Dividends Paid | -2,206 | -2,497 | -1,674 | -2,413 | -2,370 | Upgrade
|
| Other Financing Activities | -443.81 | 473.35 | 416.68 | -1,848 | -63.62 | Upgrade
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| Financing Cash Flow | -3,445 | 1,478 | -2,232 | 2,828 | 352.55 | Upgrade
|
| Net Cash Flow | -1,158 | 370.46 | 405 | 30.32 | 450.66 | Upgrade
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| Free Cash Flow | 1,272 | -2,142 | 1,598 | -4,239 | -227.65 | Upgrade
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| Free Cash Flow Margin | 3.59% | -6.51% | 5.24% | -19.06% | -1.13% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.27 | 0.24 | -0.64 | -0.03 | Upgrade
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| Cash Income Tax Paid | 1,302 | 1,019 | -448.7 | 357.85 | 928.54 | Upgrade
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| Levered Free Cash Flow | 363.68 | -4,091 | -667.23 | -10,038 | 3,079 | Upgrade
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| Unlevered Free Cash Flow | 363.68 | -3,247 | 326.25 | -9,028 | 4,013 | Upgrade
|
| Change in Net Working Capital | 260.99 | 1,892 | -434.73 | 5,559 | -4,602 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.