Beijing Jingneng Power Co., Ltd. (SHA:600578)
China · Delayed Price · Currency is CNY 5.45
-0.01 (-0.18%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,534 | 3,530 | 1,749 | 881.33 | 803.48 | -3,116 |
Depreciation & Amortization | 3,836 | 3,738 | 3,498 | 3,540 | 3,471 | 3,169 |
Other Amortization | 47.53 | 38.9 | 13.35 | 10.83 | 10.93 | 6.8 |
Loss (Gain) on Sale of Assets | 2.99 | 8.52 | -0.68 | -0.37 | 4.25 | -113.89 |
Loss (Gain) on Sale of Investments | -1,232 | -1,177 | -1,110 | -1,116 | -1,161 | -48.83 |
Asset Writedown | 723.74 | 723.83 | 218.96 | 518.39 | 83.96 | 4.69 |
Change in Accounts Receivable | 13.53 | 129.92 | 908.83 | -1,286 | 829.7 | -986.96 |
Change in Inventory | -54.2 | 804.6 | -930.23 | -240.68 | 421.74 | -656.74 |
Change in Accounts Payable | 745.34 | 736.51 | -1.23 | -86.37 | -109.56 | 1,487 |
Change in Other Net Operating Assets | - | - | - | - | -7.89 | 4.52 |
Other Operating Activities | 1,989 | 2,140 | 1,919 | 1,576 | 1,719 | 869.04 |
Operating Cash Flow | 9,516 | 10,598 | 6,275 | 3,806 | 6,164 | 623.21 |
Operating Cash Flow Growth | -1.08% | 68.90% | 64.84% | -38.24% | 889.00% | -87.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,994 | -4,550 | -4,914 | -7,278 | -4,565 | -4,862 |
Sale of Property, Plant & Equipment | 2.56 | 2.46 | 19.09 | 3.45 | 427.82 | 149.91 |
Cash Acquisitions | - | - | - | -2 | - | - |
Investment in Securities | -306.66 | -1,116 | -383.53 | -237.22 | - | -110.72 |
Other Investing Activities | 739.75 | 972.22 | 1,380 | 1,272 | 610.72 | 1,402 |
Investing Cash Flow | -3,558 | -4,691 | -3,899 | -6,242 | -3,527 | -3,421 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28,954 | 23,805 | 24,582 | 28,267 | 27,835 |
Long-Term Debt Repaid | - | -32,231 | -24,832 | -24,175 | -31,273 | -20,762 |
Lease Payments | -1,069 | -831.33 | -688.27 | -781.41 | - | - |
Net Debt Issued (Repaid) | -5,392 | -3,277 | -1,027 | 407.46 | -3,006 | 7,073 |
Issuance of Common Stock | 1,500 | 1,500 | 45 | 4,502 | 2,031 | 16.2 |
Common Dividends Paid | -1,969 | -2,092 | -2,206 | -2,582 | -1,674 | -2,413 |
Other Financing Activities | -1,012 | -1,108 | -256.64 | 473.35 | 416.68 | -1,848 |
Financing Cash Flow | -6,873 | -4,977 | -3,445 | 2,801 | -2,232 | 2,828 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -915.21 | 929.63 | -1,069 | 365.79 | 405 | 30.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,522 | 6,048 | 1,360 | -3,472 | 1,598 | -4,239 |
Free Cash Flow Growth | 19.20% | 344.58% | - | - | - | - |
Free Cash Flow Margin | 15.86% | 17.07% | 3.84% | -10.44% | 5.24% | -19.06% |
Free Cash Flow Per Share | 0.80 | 0.86 | 0.18 | -0.43 | 0.24 | -0.64 |
Levered Free Cash Flow | 3,949 | 3,591 | -553.3 | -5,046 | -667.23 | -10,038 |
Unlevered Free Cash Flow | 4,648 | 4,320 | 284.26 | -4,192 | 326.25 | -9,028 |
Free Cash Flow After Leases | 4,453 | 5,217 | 672.09 | -4,253 | 1,598 | -4,239 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,327 | 2,017 | 1,313 | 1,020 | -448.7 | 357.85 |
Change in Working Capital | 624.35 | 1,601 | -81.58 | -1,610 | 1,124 | -148.26 |