China National Nuclear Power Co., Ltd. (SHA: 601985)
China
· Delayed Price · Currency is CNY 10.01
+0.26 (2.67%)
Nov 13, 2024, 3:00 PM CST
China National Nuclear Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,230 | 10,624 | 9,010 | 8,217 | 5,995 | 4,758 | Upgrade
|
| Depreciation & Amortization | 16,648 | 16,648 | 15,732 | 14,199 | 11,779 | 11,604 | Upgrade
|
| Other Amortization | 138.99 | 138.99 | 136.56 | 303.59 | 65.37 | 8.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | -57.93 | -57.93 | -1.04 | -59.09 | -0.32 | -3.28 | Upgrade
|
| Loss (Gain) on Sale of Investments | -382.07 | -382.07 | -275.24 | -194.73 | -141.49 | -178.05 | Upgrade
|
| Asset Writedown | 113.08 | 113.08 | 124.17 | 80.42 | 337.12 | 83.73 | Upgrade
|
| Change in Accounts Receivable | -2,663 | -2,663 | 3,830 | -3,070 | -1,870 | -1,507 | Upgrade
|
| Change in Inventory | -1,645 | -1,645 | -1,803 | -2,758 | -1,332 | -1,659 | Upgrade
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| Change in Accounts Payable | 3,739 | 3,739 | 4,053 | 5,627 | 4,029 | 1,952 | Upgrade
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| Other Operating Activities | 15,301 | 16,404 | 15,810 | 13,490 | 12,191 | 11,639 | Upgrade
|
| Operating Cash Flow | 41,630 | 43,126 | 46,698 | 35,608 | 31,128 | 26,665 | Upgrade
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| Operating Cash Flow Growth | -11.68% | -7.65% | 31.14% | 14.39% | 16.74% | 13.91% | Upgrade
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| Capital Expenditures | -88,537 | -67,100 | -50,510 | -25,123 | -23,933 | -25,417 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 126.09 | 23.05 | 76.06 | 8.35 | 7.65 | Upgrade
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| Cash Acquisitions | -2,736 | -3,552 | -2,357 | -691.12 | -3,684 | -1,242 | Upgrade
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| Divestitures | - | - | - | - | 12 | 1.11 | Upgrade
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| Investment in Securities | -985.15 | -1,647 | -704.49 | -988.7 | -261.68 | -250.59 | Upgrade
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| Other Investing Activities | 641.84 | 461.74 | 539.78 | 687.83 | 290.65 | -287.65 | Upgrade
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| Investing Cash Flow | -91,615 | -71,712 | -53,008 | -26,039 | -27,567 | -27,189 | Upgrade
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| Short-Term Debt Issued | - | 886.34 | 105.41 | 20.45 | - | - | Upgrade
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| Long-Term Debt Issued | - | 144,586 | 120,125 | 66,359 | 54,394 | 50,584 | Upgrade
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| Total Debt Issued | 148,929 | 145,473 | 120,231 | 66,379 | 54,394 | 50,584 | Upgrade
|
| Short-Term Debt Repaid | - | -316.41 | -1,205 | -1,288 | -1,670 | - | Upgrade
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| Long-Term Debt Repaid | - | -114,268 | -98,351 | -62,575 | -56,875 | -34,060 | Upgrade
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| Total Debt Repaid | -122,422 | -114,585 | -99,556 | -63,863 | -58,545 | -34,060 | Upgrade
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| Net Debt Issued (Repaid) | 26,507 | 30,888 | 20,675 | 2,517 | -4,151 | 16,523 | Upgrade
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| Issuance of Common Stock | - | 106.47 | 1,067 | 150.74 | 18,099 | - | Upgrade
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| Common Dividends Paid | -14,198 | -13,350 | -16,647 | -11,286 | -11,852 | -11,583 | Upgrade
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| Other Financing Activities | 30,614 | 4,687 | 4,341 | -3,128 | -1,788 | -1,420 | Upgrade
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| Financing Cash Flow | 42,924 | 22,332 | 9,436 | -11,747 | 308.03 | 3,521 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.68 | -9.32 | -6.6 | -1.15 | 3.47 | 1.3 | Upgrade
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| Net Cash Flow | -7,091 | -6,263 | 3,119 | -2,179 | 3,872 | 2,998 | Upgrade
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| Free Cash Flow | -46,907 | -23,974 | -3,812 | 10,485 | 7,195 | 1,248 | Upgrade
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| Free Cash Flow Growth | - | - | - | 45.73% | 476.73% | 431.61% | Upgrade
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| Free Cash Flow Margin | -61.84% | -31.98% | -5.35% | 16.72% | 13.76% | 2.64% | Upgrade
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| Free Cash Flow Per Share | -2.47 | -1.25 | -0.20 | 0.55 | 0.44 | 0.08 | Upgrade
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| Cash Income Tax Paid | 13,661 | 12,958 | 10,301 | 7,912 | 6,548 | 6,075 | Upgrade
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| Levered Free Cash Flow | -58,992 | -38,589 | -21,162 | -179.87 | -9,853 | -27,997 | Upgrade
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| Unlevered Free Cash Flow | -54,717 | -34,256 | -16,387 | 4,605 | -5,441 | -23,459 | Upgrade
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| Change in Net Working Capital | 1,428 | 2,417 | -1,031 | -656.15 | 5,941 | 20,633 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.