Beijing Jingneng Power Co., Ltd. (SHA: 600578)
China
· Delayed Price · Currency is CNY 3.840
+0.010 (0.26%)
Nov 13, 2024, 3:00 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 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 1,465 | 878.25 | 803.48 | -3,116 | 1,396 | 1,372 | Upgrade
|
| Depreciation & Amortization | 3,491 | 3,491 | 3,471 | 3,169 | 3,000 | 2,754 | Upgrade
|
| Other Amortization | 41.45 | 41.45 | 10.93 | 6.8 | 5.88 | 8.25 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.37 | -0.37 | 4.25 | -113.89 | -0.11 | 8.96 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,116 | -1,116 | -1,161 | -48.83 | -1,201 | -1,350 | Upgrade
|
| Asset Writedown | 518.39 | 518.39 | 83.96 | 4.69 | 258.17 | 119.45 | Upgrade
|
| Change in Accounts Receivable | -1,091 | -1,091 | 829.7 | -986.96 | -566.33 | -492.19 | Upgrade
|
| Change in Inventory | -230.7 | -230.7 | 421.74 | -656.74 | 142.14 | 126.04 | Upgrade
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| Change in Accounts Payable | -161.7 | -161.7 | -109.56 | 1,487 | -91.56 | -212.31 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -7.89 | 4.52 | 11.39 | - | Upgrade
|
| Other Operating Activities | 3,033 | 1,558 | 1,719 | 869.04 | 2,025 | 1,895 | Upgrade
|
| Operating Cash Flow | 5,957 | 3,896 | 6,164 | 623.21 | 4,985 | 4,231 | Upgrade
|
| Operating Cash Flow Growth | 60.46% | -36.79% | 889.00% | -87.50% | 17.84% | 47.67% | Upgrade
|
| Capital Expenditures | -4,754 | -6,038 | -4,565 | -4,862 | -5,213 | -6,514 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.83 | 3.45 | 427.82 | 149.91 | 0.8 | 9 | Upgrade
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| Cash Acquisitions | - | - | - | - | -60.71 | - | Upgrade
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| Investment in Securities | -264.92 | -237.22 | - | -110.72 | -1,384 | -1,748 | Upgrade
|
| Other Investing Activities | 1,481 | 1,269 | 610.72 | 1,402 | 1,769 | 1,848 | Upgrade
|
| Investing Cash Flow | -3,534 | -5,003 | -3,527 | -3,421 | -4,887 | -6,405 | Upgrade
|
| Long-Term Debt Issued | - | 23,089 | 28,267 | 27,835 | 21,810 | 27,489 | Upgrade
|
| Long-Term Debt Repaid | - | -24,090 | -31,273 | -20,762 | -20,413 | -26,460 | Upgrade
|
| Net Debt Issued (Repaid) | -993.79 | -1,001 | -3,006 | 7,073 | 1,397 | 1,030 | Upgrade
|
| Issuance of Common Stock | 1,500 | 4,502 | 2,031 | 16.2 | 1,500 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -111.18 | - | Upgrade
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| Common Dividends Paid | -2,305 | -2,497 | -1,674 | -2,413 | -2,370 | -2,224 | Upgrade
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| Other Financing Activities | 828.27 | 473.35 | 416.68 | -1,848 | -63.62 | 299.15 | Upgrade
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| Financing Cash Flow | -970.49 | 1,478 | -2,232 | 2,828 | 352.55 | -895.15 | Upgrade
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| Net Cash Flow | 1,453 | 370.46 | 405 | 30.32 | 450.66 | -3,069 | Upgrade
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| Free Cash Flow | 1,204 | -2,142 | 1,598 | -4,239 | -227.65 | -2,283 | Upgrade
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| Free Cash Flow Margin | 3.52% | -6.51% | 5.24% | -19.06% | -1.13% | -12.38% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.27 | 0.24 | -0.64 | -0.03 | -0.33 | Upgrade
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| Cash Income Tax Paid | 1,235 | 1,019 | -448.7 | 357.85 | 928.54 | 844.68 | Upgrade
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| Levered Free Cash Flow | -1,612 | -4,091 | -667.23 | -10,038 | 3,079 | -6,929 | Upgrade
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| Unlevered Free Cash Flow | -803.28 | -3,247 | 326.25 | -9,028 | 4,013 | -6,034 | Upgrade
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| Change in Net Working Capital | 1,204 | 1,892 | -434.73 | 5,559 | -4,602 | 3,584 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.