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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34,185	32,496	27,245	23,726	26,273	26,298
Depreciation & Amortization	19,330	19,585	19,196	16,949	11,484	11,637
Other Amortization	298.51	195.23	31.55	23.17	13.75	0.54
Loss (Gain) on Sale of Assets	4.74	6.98	-6.34	52.13	-13.91	-21.82
Loss (Gain) on Sale of Investments	-5,068	-5,469	-4,587	-3,991	-5,415	-3,773
Asset Writedown	15.44	14.18	24.81	13.38	0.09	-
Change in Accounts Receivable	102.5	-867.03	7,402	-7,301	-238.52	-190.23
Change in Inventory	-104.65	-32.37	-38.47	-24.77	-123.85	37.72
Change in Accounts Payable	601.16	1,976	1,931	2,974	-1,192	1,982
Change in Other Net Operating Assets	-5.62	-5.62	-21.89	-	-	-50.25
Other Operating Activities	10,946	11,755	13,535	11,025	4,691	5,204
Operating Cash Flow	60,618	59,648	64,749	43,477	35,732	41,037
Operating Cash Flow Growth	-3.30%	-7.88%	48.93%	21.67%	-12.93%	12.54%
Capital Expenditures	-17,068	-14,420	-12,417	-12,470	-3,474	-3,628
Sale of Property, Plant & Equipment	8.6	9.54	6.96	37.04	22.04	11.69
Cash Acquisitions	30.69	-1,102	-596.4	34.2	-	-24,001
Divestitures	8.28	6.98	2.27	-11.3	-	-190.22
Investment in Securities	1,571	2,182	-2,137	-1,032	-5,087	-9,818
Other Investing Activities	2,991	2,548	2,150	1,740	1,974	1,588
Investing Cash Flow	-12,458	-10,775	-12,991	-11,702	-6,565	-36,037
Short-Term Debt Issued	-	-	-	-	1,160	5,975
Long-Term Debt Issued	-	130,456	153,432	90,632	78,054	99,093
Total Debt Issued	170,038	130,456	153,432	90,632	79,214	105,067
Short-Term Debt Repaid	-	-8.5	-14.15	-14.8	-	-
Long-Term Debt Repaid	-	-149,037	-123,915	-83,887	-80,840	-95,990
Total Debt Repaid	-182,496	-149,046	-123,929	-83,901	-80,840	-95,990
Net Debt Issued (Repaid)	-12,458	-18,590	29,503	6,730	-1,626	9,077
Issuance of Common Stock	-	-	16,076	5,600	-	13,455
Common Dividends Paid	-35,894	-31,508	-34,564	-32,922	-19,981	-19,183
Other Financing Activities	-76.28	-95.9	-65,618	-10,977	-6,775	-6,357
Financing Cash Flow	-48,429	-50,194	-54,604	-31,569	-28,381	-3,007
Foreign Exchange Rate Adjustments	16.26	17.08	27.54	141.69	-85.95	-86.01
Net Cash Flow	-252.35	-1,303	-2,817	347.85	700.57	1,906
Free Cash Flow	43,551	45,228	52,332	31,007	32,259	37,409
Free Cash Flow Growth	-17.26%	-13.58%	68.78%	-3.88%	-13.77%	10.85%
Free Cash Flow Margin	50.43%	53.53%	66.97%	45.03%	57.97%	64.74%
Free Cash Flow Per Share	1.78	1.85	2.14	1.27	1.42	1.69
Cash Income Tax Paid	18,417	17,516	14,756	13,844	13,123	12,181
Levered Free Cash Flow	16,381	24,109	36,288	30,500	18,544	15,115
Unlevered Free Cash Flow	22,969	31,188	44,252	36,626	21,546	18,344
Change in Working Capital	881.63	1,033	9,309	-4,328	-1,311	1,690

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.