Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA: 600863)
China flag China · Delayed Price · Currency is CNY
4.410
+0.020 (0.46%)
Nov 20, 2024, 3:00 PM CST

Inner Mongolia MengDian HuaNeng Thermal Power Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,2912,0051,767495.11759.061,104
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Depreciation & Amortization
2,6492,6492,8322,7012,6172,552
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Other Amortization
334.73334.73152.57122.4110.2986.64
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Loss (Gain) on Sale of Assets
-16.57-16.578.217.43-0.34-0.59
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Loss (Gain) on Sale of Investments
-184.88-184.88-179.9748.26-330.17-321.97
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Asset Writedown
572.04572.04413.40.2356.18283.13
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Change in Accounts Receivable
-105.05-105.0549.52-1,083-417.5-284.11
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Change in Inventory
167.56167.5667.58-218.07-13.1748.52
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Change in Accounts Payable
-558.85-558.85-960.92603.1527.82-500.03
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Other Operating Activities
225.19456.87851.68430.18784.83957.43
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Operating Cash Flow
5,3865,3325,1543,1413,9133,882
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Operating Cash Flow Growth
4.34%3.45%64.11%-19.73%0.79%18.22%
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Capital Expenditures
-1,892-2,390-1,184-1,070-1,159-2,743
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Sale of Property, Plant & Equipment
56.092.9738.6414.747.97-
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Cash Acquisitions
------86.74
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Divestitures
---0.22--
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Investment in Securities
-171.28-153.69-2.42--0.4818.26
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Other Investing Activities
222.16186.1146.59164.75349.71266.38
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Investing Cash Flow
-1,785-2,355-1,101-889.76-801.86-2,545
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Long-Term Debt Issued
-6,7294,92610,6738,8219,686
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Long-Term Debt Repaid
--10,819-7,432-12,466-11,412-9,632
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Total Debt Repaid
-8,935-10,819-7,432-12,466-11,412-9,632
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Net Debt Issued (Repaid)
-5,206-4,090-2,506-1,793-2,59253.95
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Issuance of Common Stock
1,4991,499-1,496999-
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Common Dividends Paid
-1,645-1,610-1,361-1,571-1,692-1,608
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Other Financing Activities
1,8621,872-108.8517.35-94.28209.5
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Financing Cash Flow
-3,490-2,329-3,977-1,850-3,379-1,345
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Foreign Exchange Rate Adjustments
000-0-00
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Net Cash Flow
111.49648.4376.87400.64-267.59-7.44
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Free Cash Flow
3,4952,9423,9712,0712,7541,139
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Free Cash Flow Growth
28.74%-25.90%91.73%-24.79%141.74%-47.14%
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Free Cash Flow Margin
15.80%13.06%17.22%10.90%17.93%7.87%
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Free Cash Flow Per Share
0.560.450.600.350.400.18
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Cash Income Tax Paid
2,4492,9112,3801,1511,5221,812
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Levered Free Cash Flow
3,1112,0692,311429.11,4631,252
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Unlevered Free Cash Flow
3,3052,3182,676896.021,9991,797
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Change in Net Working Capital
67.66626.031,1081,660669.17-441.32
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Source: S&P Capital IQ. Utility template. Financial Sources.