Leshan Electric Power Co.,Ltd (SHA:600644)

SHA:600644 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,129	3,116	2,931	2,833	2,532	2,251
Other Revenue	79.48	79.48	54.65	39.67	39.13	40.31
Revenue	3,209	3,196	2,986	2,872	2,571	2,291
Revenue Growth (YoY)	5.13%	7.03%	3.94%	11.72%	12.22%	3.06%
Operations & Maintenance	10.88	10.88	13.54	14.37	11.01	13.82
Selling, General & Admin	451.73	427.76	411.87	438.53	411.54	388.18
Provision for Bad Debts	16.23	15.49	3.15	13.75	3.07	1.32
Other Operating Expenses	2,713	2,720	2,523	2,346	2,000	1,729
Total Operating Expenses	3,193	3,175	2,954	2,813	2,425	2,132
Operating Income	15.86	20.41	31.34	59.41	145.67	159.18
Interest Expense	-28.48	-28.99	-31.07	-34.41	-40.79	-41.57
Interest Income	37.34	37.59	37.02	27.2	29.79	15.32
Net Interest Expense	8.86	8.6	5.94	-7.21	-11	-26.25
Other Non-Operating Income (Expenses)	-0.69	0.39	0.15	-0.76	0.76	-0.52
EBT Excluding Unusual Items	26.85	29.4	37.43	51.43	135.43	132.41
Gain (Loss) on Sale of Investments	5.55	5.55	-0.51	2.97	4.43	7.35
Gain (Loss) on Sale of Assets	3.29	3.29	1.12	63	-1.3	-0.76
Asset Writedown	0.43	-0.07	-3.65	-0.55	-2.52	-2.51
Other Unusual Items	10.22	8.5	9.76	0.21	6.49	29.59
Pretax Income	46.34	46.67	44.16	117.06	142.54	166.09
Income Tax Expense	15.74	18.26	18.26	31.09	20.71	54.16
Earnings From Continuing Ops.	30.6	28.41	25.9	85.97	121.83	111.93
Minority Interest in Earnings	-4.05	-5.84	-1.6	-15.39	-4.22	-9.39
Net Income	26.55	22.57	24.3	70.58	117.61	102.54
Net Income to Common	26.55	22.57	24.3	70.58	117.61	102.54
Net Income Growth	-8.74%	-7.11%	-65.57%	-39.99%	14.70%	14.90%
Shares Outstanding (Basic)	547	539	539	538	539	539
Shares Outstanding (Diluted)	547	539	539	538	539	539
Shares Change (YoY)	1.53%	-0.01%	0.07%	-0.03%	-	-0.00%
EPS (Basic)	0.05	0.04	0.05	0.13	0.22	0.19
EPS (Diluted)	0.05	0.04	0.05	0.13	0.22	0.19
EPS Growth	-10.12%	-7.09%	-65.60%	-39.97%	14.71%	14.91%
Free Cash Flow	46.64	-39.38	56.98	-58.63	160.97	55.67
Free Cash Flow Per Share	0.09	-0.07	0.11	-0.11	0.30	0.10
Profit Margin	0.83%	0.71%	0.81%	2.46%	4.57%	4.47%
Free Cash Flow Margin	1.45%	-1.23%	1.91%	-2.04%	6.26%	2.43%
EBITDA	194.99	198.41	204.81	223.14	301.57	312.3
EBITDA Margin	6.08%	6.21%	6.86%	7.77%	11.73%	13.63%
D&A For EBITDA	179.13	178	173.47	163.73	155.89	153.11
EBIT	15.86	20.41	31.34	59.41	145.67	159.18
EBIT Margin	0.49%	0.64%	1.05%	2.07%	5.67%	6.95%
Effective Tax Rate	33.97%	39.12%	41.34%	26.56%	14.53%	32.61%
Revenue as Reported	3,209	3,196	2,986	2,872	2,571	2,291

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.