Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA: 600863)
China
· Delayed Price · Currency is CNY 4.450
+0.030 (0.68%)
Nov 13, 2024, 3:00 PM CST
Inner Mongolia MengDian HuaNeng Thermal Power Corporation 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,291 | 2,005 | 1,767 | 495.11 | 759.06 | 1,104 | Upgrade
|
| Depreciation & Amortization | 2,649 | 2,649 | 2,832 | 2,701 | 2,617 | 2,552 | Upgrade
|
| Other Amortization | 334.73 | 334.73 | 152.57 | 122.4 | 110.29 | 86.64 | Upgrade
|
| Loss (Gain) on Sale of Assets | -16.57 | -16.57 | 8.21 | 7.43 | -0.34 | -0.59 | Upgrade
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| Loss (Gain) on Sale of Investments | -184.88 | -184.88 | -179.97 | 48.26 | -330.17 | -321.97 | Upgrade
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| Asset Writedown | 572.04 | 572.04 | 413.4 | 0.2 | 356.18 | 283.13 | Upgrade
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| Change in Accounts Receivable | -105.05 | -105.05 | 49.52 | -1,083 | -417.5 | -284.11 | Upgrade
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| Change in Inventory | 167.56 | 167.56 | 67.58 | -218.07 | -13.17 | 48.52 | Upgrade
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| Change in Accounts Payable | -558.85 | -558.85 | -960.92 | 603.15 | 27.82 | -500.03 | Upgrade
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| Other Operating Activities | 225.19 | 456.87 | 851.68 | 430.18 | 784.83 | 957.43 | Upgrade
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| Operating Cash Flow | 5,386 | 5,332 | 5,154 | 3,141 | 3,913 | 3,882 | Upgrade
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| Operating Cash Flow Growth | 4.34% | 3.45% | 64.11% | -19.73% | 0.79% | 18.22% | Upgrade
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| Capital Expenditures | -1,892 | -2,390 | -1,184 | -1,070 | -1,159 | -2,743 | Upgrade
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| Sale of Property, Plant & Equipment | 56.09 | 2.97 | 38.64 | 14.74 | 7.97 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -86.74 | Upgrade
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| Divestitures | - | - | - | 0.22 | - | - | Upgrade
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| Investment in Securities | -171.28 | -153.69 | -2.42 | - | -0.48 | 18.26 | Upgrade
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| Other Investing Activities | 222.16 | 186.11 | 46.59 | 164.75 | 349.71 | 266.38 | Upgrade
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| Investing Cash Flow | -1,785 | -2,355 | -1,101 | -889.76 | -801.86 | -2,545 | Upgrade
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| Long-Term Debt Issued | - | 6,729 | 4,926 | 10,673 | 8,821 | 9,686 | Upgrade
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| Long-Term Debt Repaid | - | -10,819 | -7,432 | -12,466 | -11,412 | -9,632 | Upgrade
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| Total Debt Repaid | -8,935 | -10,819 | -7,432 | -12,466 | -11,412 | -9,632 | Upgrade
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| Net Debt Issued (Repaid) | -5,206 | -4,090 | -2,506 | -1,793 | -2,592 | 53.95 | Upgrade
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| Issuance of Common Stock | 1,499 | 1,499 | - | 1,496 | 999 | - | Upgrade
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| Common Dividends Paid | -1,645 | -1,610 | -1,361 | -1,571 | -1,692 | -1,608 | Upgrade
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| Other Financing Activities | 1,862 | 1,872 | -108.85 | 17.35 | -94.28 | 209.5 | Upgrade
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| Financing Cash Flow | -3,490 | -2,329 | -3,977 | -1,850 | -3,379 | -1,345 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 111.49 | 648.43 | 76.87 | 400.64 | -267.59 | -7.44 | Upgrade
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| Free Cash Flow | 3,495 | 2,942 | 3,971 | 2,071 | 2,754 | 1,139 | Upgrade
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| Free Cash Flow Growth | 28.74% | -25.90% | 91.73% | -24.79% | 141.74% | -47.14% | Upgrade
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| Free Cash Flow Margin | 15.80% | 13.06% | 17.22% | 10.90% | 17.93% | 7.87% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.45 | 0.60 | 0.35 | 0.40 | 0.18 | Upgrade
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| Cash Income Tax Paid | 2,449 | 2,911 | 2,380 | 1,151 | 1,522 | 1,812 | Upgrade
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| Levered Free Cash Flow | 3,111 | 2,069 | 2,311 | 429.1 | 1,463 | 1,252 | Upgrade
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| Unlevered Free Cash Flow | 3,305 | 2,318 | 2,676 | 896.02 | 1,999 | 1,797 | Upgrade
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| Change in Net Working Capital | 67.66 | 626.03 | 1,108 | 1,660 | 669.17 | -441.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.