China Yangtze Power Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

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
Operating Revenue	83,300	85,985	84,285	77,872	68,674	54,640
Other Revenue	257	257	207	271.27	189.44	1,006
Revenue	83,557	86,242	84,492	78,144	68,863	55,646
Revenue Growth	-0.41%	2.07%	8.12%	13.48%	23.75%	-3.70%
Selling, General & Admin	1,875	1,851	1,750	1,557	1,710	1,510
Provision for Bad Debts	36.02	26.35	32.45	2.4	6.95	11.73
Other Operating Expenses	36,029	36,382	36,507	34,598	31,026	22,233
Total Operating Expenses	39,236	39,426	39,181	36,946	32,833	23,795
Operating Income	44,321	46,816	45,311	41,197	36,030	31,852
Interest Expense	-8,462	-9,509	-11,327	-12,742	-9,801	-4,803
Interest Income	4,810	5,107	5,462	4,989	4,804	5,543
Net Interest Expense	-3,652	-4,401	-5,865	-7,753	-4,997	740.08
Currency Exchange Gain (Loss)	7.45	7.45	20.18	-18.77	47.86	-62.68
Other Non-Operating Income (Expenses)	-443.72	-594.57	-799.85	-842.81	-642.32	-470.48
EBT Excluding Unusual Items	40,232	41,827	38,667	32,583	30,439	32,058
Impairment of Goodwill	-11.53	-11.53	-	-	-	-
Gain (Loss) on Sale of Investments	98.59	193.89	211.84	-162.88	-609.45	335.48
Gain (Loss) on Sale of Assets	-2	-0.46	-6.98	6.34	-52.13	13.91
Asset Writedown	-22.65	-22.65	-14.18	-24.81	-13.38	-0.09
Other Unusual Items	-246.49	-246.49	5.16	22.8	2.32	1.6
Pretax Income	40,048	41,740	38,862	32,424	29,766	32,409
Income Tax Expense	6,910	6,791	5,932	4,457	4,664	5,924
Earnings From Continuing Ops.	33,138	34,949	32,930	27,967	25,102	26,485
Net Income to Company	33,138	34,949	32,930	27,967	25,102	26,485
Minority Interest in Earnings	-484.04	-446.46	-434.03	-722.85	-1,376	-212.45
Net Income	32,654	34,503	32,496	27,245	23,726	26,273
Net Income to Common	32,654	34,503	32,496	27,245	23,726	26,273
Net Income Growth	-0.03%	6.17%	19.28%	14.83%	-9.70%	-0.10%
Shares Outstanding (Basic)	24,467	24,468	24,468	24,468	24,467	22,741
Shares Outstanding (Diluted)	24,467	24,468	24,468	24,468	24,467	22,741
Shares Change	-0.01%	0.00%	0.00%	0.00%	7.59%	2.50%
EPS (Basic)	1.33	1.41	1.33	1.11	0.97	1.16
EPS (Diluted)	1.33	1.41	1.33	1.11	0.97	1.16
EPS Growth	-0.02%	6.17%	19.27%	14.83%	-16.06%	-2.53%

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
Free Cash Flow	42,005	42,074	45,014	52,332	31,007	32,259
Free Cash Flow Per Share	1.72	1.72	1.84	2.14	1.27	1.42
Dividend Per Share	0.790	1.000	0.943	0.820	0.853	0.815
Dividend Growth	-16.23%	6.04%	15.00%	-3.90%	4.66%	16.47%
Profit Margin	39.08%	40.01%	38.46%	34.87%	34.45%	47.21%
Free Cash Flow Margin	50.27%	48.79%	53.28%	66.97%	45.03%	57.97%
EBITDA	63,106	65,972	64,962	60,301	52,901	43,258
EBITDA Margin	75.52%	76.50%	76.89%	77.17%	76.82%	77.74%
D&A For EBITDA	18,785	19,156	19,651	19,103	16,871	11,407
EBIT	44,321	46,816	45,311	41,197	36,030	31,852
EBIT Margin	53.04%	54.28%	53.63%	52.72%	52.32%	57.24%
Effective Tax Rate	17.26%	16.27%	15.27%	13.74%	15.67%	18.28%
Revenue as Reported	83,557	86,242	84,492	78,144	68,863	55,646