China Yangtze Power Co., Ltd. (SHA: 600900)

China Yangtze Power Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	33,740	27,239	23,726	26,273	26,298	21,543
Depreciation & Amortization	19,069	19,069	16,949	11,484	11,637	12,059
Other Amortization	143.81	143.81	23.17	13.75	0.54	0.54
Loss (Gain) on Sale of Assets	-6.34	-6.34	52.13	-13.91	-21.82	-0.03
Loss (Gain) on Sale of Investments	-4,587	-4,587	-3,991	-5,415	-3,773	-3,317
Asset Writedown	24.81	24.81	13.38	0.09	-	-
Change in Accounts Receivable	7,407	7,407	-7,301	-238.52	-190.23	-300.12
Change in Inventory	-38.47	-38.47	-24.77	-123.85	37.72	-17.65
Change in Accounts Payable	1,925	1,925	2,974	-1,192	1,982	942.01
Change in Other Net Operating Assets	-	-	-	-	-50.25	-
Other Operating Activities	18,266	13,504	11,025	4,691	5,204	5,611
Operating Cash Flow	75,983	64,719	43,477	35,732	41,037	36,464
Operating Cash Flow Growth	70.67%	48.86%	21.67%	-12.93%	12.54%	-8.23%
Capital Expenditures	-10,396	-12,233	-12,470	-3,474	-3,628	-2,717
Sale of Property, Plant & Equipment	5.14	6.96	37.04	22.04	11.69	12.18
Cash Acquisitions	62,691	-596.4	34.2	-	-24,001	-
Divestitures	0.5	2.27	-11.3	-	-190.22	-
Investment in Securities	405.83	-2,137	-1,032	-5,087	-9,818	-5,328
Other Investing Activities	2,574	2,150	1,740	1,974	1,588	1,401
Investing Cash Flow	55,280	-12,806	-11,702	-6,565	-36,037	-6,631
Short-Term Debt Issued	-	-	-	1,160	5,975	-
Long-Term Debt Issued	-	153,077	90,632	78,054	99,093	87,123
Total Debt Issued	127,131	153,077	90,632	79,214	105,067	87,123
Short-Term Debt Repaid	-	-14.15	-14.8	-	-	-
Long-Term Debt Repaid	-	-123,716	-83,887	-80,840	-95,990	-81,704
Total Debt Repaid	-160,323	-123,730	-83,901	-80,840	-95,990	-81,704
Net Debt Issued (Repaid)	-33,191	29,347	6,730	-1,626	9,077	5,419
Issuance of Common Stock	-	16,050	5,600	-	13,455	-
Common Dividends Paid	-31,992	-34,558	-32,922	-19,981	-19,183	-18,641
Other Financing Activities	-67,268	-65,642	-10,977	-6,775	-6,357	-14,651
Financing Cash Flow	-132,496	-54,802	-31,569	-28,381	-3,007	-27,874
Foreign Exchange Rate Adjustments	-78.83	27.54	141.69	-85.95	-86.01	24.08
Net Cash Flow	-1,312	-2,862	347.85	700.57	1,906	1,983
Free Cash Flow	65,587	52,486	31,007	32,259	37,409	33,748
Free Cash Flow Growth	105.60%	69.27%	-3.88%	-13.77%	10.85%	-7.84%
Free Cash Flow Margin	75.75%	67.19%	45.03%	57.97%	64.74%	67.67%
Free Cash Flow Per Share	2.68	2.14	1.27	1.42	1.69	1.53
Cash Income Tax Paid	17,174	14,756	13,844	13,123	12,181	12,971
Levered Free Cash Flow	50,451	36,055	30,500	18,544	15,115	34,527
Unlevered Free Cash Flow	57,795	44,017	36,626	21,546	18,344	37,778
Change in Net Working Capital	-19,102	-11,298	-9,605	6,385	10,899	-10,254

Source: S&P Capital IQ. Utility template. Financial Sources.