China Yangtze Power Co., Ltd. (SHA:600900)
China · Delayed Price · Currency is CNY 29.86
+0.36 (1.22%)
Nov 3, 2026, 3:00 PM CST
China Yangtze Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,654 | 34,503 | 32,496 | 27,245 | 23,726 | 26,273 |
Depreciation & Amortization | 19,270 | 19,270 | 19,755 | 19,196 | 16,949 | 11,484 |
Other Amortization | 259.38 | 259.38 | 24.9 | 31.55 | 23.17 | 13.75 |
Loss (Gain) on Sale of Assets | 0.46 | 0.46 | 6.98 | -6.34 | 52.13 | -13.91 |
Loss (Gain) on Sale of Investments | -5,152 | -5,152 | -5,469 | -4,587 | -3,991 | -5,415 |
Asset Writedown | 34.18 | 34.18 | 14.18 | 24.81 | 13.38 | 0.09 |
Change in Accounts Receivable | 1,851 | 1,851 | -867.03 | 7,402 | -7,301 | -238.52 |
Change in Inventory | -183.31 | -183.31 | -32.37 | -38.47 | -24.77 | -123.85 |
Change in Accounts Payable | -456.59 | -456.59 | 1,976 | 1,931 | 2,974 | -1,192 |
Change in Other Net Operating Assets | 12.24 | 12.24 | -5.62 | -21.89 | - | - |
Other Operating Activities | 9,255 | 9,958 | 11,755 | 13,535 | 11,025 | 4,691 |
Operating Cash Flow | 58,011 | 60,563 | 59,648 | 64,749 | 43,477 | 35,732 |
Operating Cash Flow Growth | 5.67% | 1.53% | -7.88% | 48.93% | 21.67% | -12.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,006 | -18,488 | -14,634 | -12,417 | -12,470 | -3,474 |
Sale of Property, Plant & Equipment | 11.93 | 4.83 | 9.54 | 6.96 | 37.04 | 22.04 |
Cash Acquisitions | -1,676 | -1,621 | -1,102 | -596.4 | 34.2 | - |
Divestitures | 0.79 | 2.59 | 6.98 | 2.27 | -11.3 | - |
Investment in Securities | -155.55 | -747.1 | 2,201 | -2,137 | -1,032 | -5,087 |
Other Investing Activities | 3,143 | 2,635 | 2,548 | 2,150 | 1,740 | 1,974 |
Investing Cash Flow | -14,682 | -18,215 | -10,971 | -12,991 | -11,702 | -6,565 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1,160 |
Long-Term Debt Issued | - | 161,418 | 130,577 | 153,432 | 90,632 | 78,054 |
Total Debt Issued | 154,221 | 161,418 | 130,577 | 153,432 | 90,632 | 79,214 |
Short-Term Debt Repaid | - | -14.83 | -8.5 | -14.15 | -14.8 | - |
Long-Term Debt Repaid | - | -171,551 | -149,038 | -123,915 | -83,887 | -80,840 |
Lease Payments | -159.12 | -159.12 | -148.41 | -126.23 | -242.35 | -81.87 |
Total Debt Repaid | -165,766 | -171,566 | -149,046 | -123,929 | -83,901 | -80,840 |
Net Debt Issued (Repaid) | -11,545 | -10,148 | -18,469 | 29,503 | 6,730 | -1,626 |
Issuance of Common Stock | - | - | - | 16,076 | 5,600 | - |
Common Dividends Paid | -32,726 | -33,542 | -31,508 | -34,564 | -32,922 | -19,981 |
Other Financing Activities | 141.68 | -654.88 | -61.2 | -65,618 | -10,977 | -6,775 |
Financing Cash Flow | -44,129 | -44,344 | -50,039 | -54,604 | -31,569 | -28,381 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -71.62 | 5.55 | 17.08 | 27.54 | 141.69 | -85.95 |
Net Cash Flow | -871.74 | -1,991 | -1,344 | -2,817 | 347.85 | 700.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42,005 | 42,074 | 45,014 | 52,332 | 31,007 | 32,259 |
Free Cash Flow Growth | 9.15% | -6.53% | -13.98% | 68.78% | -3.88% | -13.77% |
Free Cash Flow Margin | 50.27% | 48.79% | 53.28% | 66.97% | 45.03% | 57.97% |
Free Cash Flow Per Share | 1.72 | 1.72 | 1.84 | 2.14 | 1.27 | 1.42 |
Levered Free Cash Flow | 22,559 | 15,826 | 24,051 | 36,288 | 30,500 | 18,544 |
Unlevered Free Cash Flow | 27,848 | 21,769 | 31,130 | 44,252 | 36,626 | 21,546 |
Free Cash Flow After Leases | 41,846 | 41,915 | 44,866 | 52,206 | 30,764 | 32,177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 20,626 | 20,161 | 17,516 | 14,756 | 13,844 | 13,123 |
Change in Working Capital | 1,665 | 1,665 | 1,033 | 9,309 | -4,328 | -1,311 |