China National Nuclear Power Co., Ltd. (SHA: 601985)

China National Nuclear Power Income 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
Operating Revenue	75,395	74,499	71,002	62,430	52,006	47,035
Other Revenue	458.53	458.53	283.68	264.95	270.38	226.84
Revenue	75,854	74,957	71,286	62,695	52,276	47,261
Revenue Growth (YoY)	1.58%	5.15%	13.70%	19.93%	10.61%	20.24%
Operations & Maintenance	98.11	98.11	68.83	62.22	70.09	59.18
Selling, General & Admin	4,120	3,845	4,627	3,220	2,340	2,183
Provision for Bad Debts	23.45	77.85	-59.52	12.38	46.33	16.09
Other Operating Expenses	40,972	39,993	37,694	34,753	28,653	26,866
Total Operating Expenses	46,317	45,398	43,728	39,385	32,135	29,694
Operating Income	29,537	29,560	27,557	23,310	20,141	17,567
Interest Expense	-6,839	-6,934	-7,641	-7,656	-7,060	-7,262
Interest Income	592.88	564.85	483.07	436.72	309.67	395.17
Net Interest Expense	-6,246	-6,369	-7,158	-7,219	-6,750	-6,866
Currency Exchange Gain (Loss)	-218.69	-218.69	-398.82	832.43	199.59	-95.25
Other Non-Operating Income (Expenses)	-557.22	-347.95	-287.15	-233.12	-314.49	-268.92
EBT Excluding Unusual Items	22,515	22,624	19,713	16,690	13,277	10,337
Impairment of Goodwill	-55.84	-55.84	-48.35	-8.29	-	-
Gain (Loss) on Sale of Investments	-0.24	0.16	0.05	-	-	-
Gain (Loss) on Sale of Assets	19	57.93	1.04	15.54	-259.16	-30.88
Asset Writedown	-56.69	-57.4	-75.87	-26.94	-77.64	-49.58
Insurance Settlements	322.01	322.01	6.34	1.83	4.57	1.5
Legal Settlements	-17.66	-17.66	-	-	-1.85	-
Other Unusual Items	107.97	107.97	-26.81	164.38	236.77	357.02
Pretax Income	22,833	22,981	19,570	16,837	13,179	10,615
Income Tax Expense	3,860	3,571	3,247	2,505	2,232	1,965
Earnings From Continuing Ops.	18,974	19,411	16,323	14,332	10,947	8,649
Minority Interest in Earnings	-8,744	-8,787	-7,313	-6,115	-4,952	-3,892
Net Income	10,230	10,624	9,010	8,217	5,995	4,758
Net Income to Common	10,230	10,624	9,010	8,217	5,995	4,758
Net Income Growth	-0.72%	17.91%	9.66%	37.05%	26.02%	0.44%
Shares Outstanding (Basic)	18,978	19,177	19,253	18,259	15,819	15,548
Shares Outstanding (Diluted)	18,978	19,177	19,294	18,932	16,336	16,127
Shares Change (YoY)	-2.06%	-0.61%	1.91%	15.89%	1.30%	3.50%
EPS (Basic)	0.54	0.55	0.47	0.45	0.38	0.31
EPS (Diluted)	0.54	0.55	0.47	0.43	0.37	0.29
EPS Growth	1.37%	18.63%	7.60%	18.26%	24.41%	-2.96%
Free Cash Flow	-46,907	-23,974	-3,812	10,485	7,195	1,248
Free Cash Flow Per Share	-2.47	-1.25	-0.20	0.55	0.44	0.08
Dividend Per Share	0.195	0.195	0.170	0.150	0.130	0.122
Dividend Growth	14.71%	14.71%	13.33%	15.38%	6.56%	1.67%
Profit Margin	13.49%	14.17%	12.64%	13.11%	11.47%	10.07%
Free Cash Flow Margin	-61.84%	-31.98%	-5.35%	16.72%	13.76%	2.64%
EBITDA	46,596	45,916	42,977	37,372	31,920	29,171
EBITDA Margin	61.43%	61.26%	60.29%	59.61%	61.06%	61.72%
D&A For EBITDA	17,059	16,356	15,419	14,062	11,779	11,604
EBIT	29,537	29,560	27,557	23,310	20,141	17,567
EBIT Margin	38.94%	39.44%	38.66%	37.18%	38.53%	37.17%
Effective Tax Rate	16.90%	15.54%	16.59%	14.88%	16.94%	18.51%
Revenue as Reported	75,854	74,957	71,286	62,695	52,276	47,261

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