Jinneng Holding Shanxi Electric Power Co.,LTD. (SHE:000767)
China
· Delayed Price · Currency is CNY 2.890
-0.020 (-0.69%)
Jun 6, 2025, 3:04 PM CST
SHE:000767 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 600.92 | 32.08 | -515.04 | -680.64 | 3.84 | 272.84 | Upgrade
|
| Depreciation & Amortization | 2,445 | 2,445 | 2,452 | 2,299 | 1,983 | 1,909 | Upgrade
|
| Other Amortization | 56.05 | 56.05 | 61.96 | 88.05 | 87.1 | 86.93 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 0.01 | 0.13 | -0.75 | Upgrade
|
| Loss (Gain) on Sale of Investments | -214.32 | -214.32 | -103.19 | -135.52 | 294.98 | -156.2 | Upgrade
|
| Asset Writedown | 28.62 | 28.62 | 44.81 | 31.87 | 44.81 | 19.08 | Upgrade
|
| Change in Accounts Receivable | -637.66 | -637.66 | -1,327 | -46.22 | -1,796 | -1,450 | Upgrade
|
| Change in Inventory | -351.35 | -351.35 | -42.69 | 558.95 | -881.77 | -262.39 | Upgrade
|
| Change in Accounts Payable | -3,684 | -3,684 | -3,680 | -2,746 | 826.3 | 715.69 | Upgrade
|
| Change in Other Net Operating Assets | 15.72 | 15.72 | 21.95 | - | - | - | Upgrade
|
| Other Operating Activities | 1,334 | 1,327 | 1,519 | 1,789 | 1,447 | 1,726 | Upgrade
|
| Operating Cash Flow | -402.51 | -978.7 | -1,574 | 1,149 | 2,046 | 2,913 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -43.81% | -29.77% | 31.38% | Upgrade
|
| Capital Expenditures | -2,487 | -2,323 | -1,670 | -1,979 | -1,468 | -3,356 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.65 | -555.77 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 32.01 | Upgrade
|
| Investment in Securities | -182.5 | -182.5 | - | -31.2 | -2.58 | -50 | Upgrade
|
| Other Investing Activities | 202.57 | 202.57 | 47 | 24.06 | 139.62 | 14.07 | Upgrade
|
| Investing Cash Flow | -2,467 | -2,303 | -1,623 | -1,988 | -1,847 | -3,360 | Upgrade
|
| Short-Term Debt Issued | - | 1,716 | 1,848 | 30 | 130 | - | Upgrade
|
| Long-Term Debt Issued | - | 19,130 | 20,021 | 23,922 | 20,430 | 19,483 | Upgrade
|
| Total Debt Issued | 21,863 | 20,846 | 21,870 | 23,952 | 20,560 | 19,483 | Upgrade
|
| Short-Term Debt Repaid | - | -2,600 | -930 | -230 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16,046 | -16,569 | -17,761 | -17,817 | -17,897 | Upgrade
|
| Total Debt Repaid | -18,837 | -18,646 | -17,499 | -17,991 | -17,817 | -17,897 | Upgrade
|
| Net Debt Issued (Repaid) | 3,026 | 2,200 | 4,371 | 5,961 | 2,743 | 1,586 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1,407 | -1,277 | Upgrade
|
| Dividends Paid | - | -1,583 | -1,597 | -1,464 | -1,407 | -1,277 | Upgrade
|
| Other Financing Activities | -2,638 | -148.25 | -156.39 | -0.6 | -33.26 | -0.65 | Upgrade
|
| Financing Cash Flow | 388.53 | 468.78 | 2,617 | 4,496 | 1,302 | 308.66 | Upgrade
|
| Net Cash Flow | -2,481 | -2,813 | -579.93 | 3,658 | 1,501 | -139.05 | Upgrade
|
| Free Cash Flow | -2,889 | -3,302 | -3,244 | -829.41 | 577.18 | -443.8 | Upgrade
|
| Free Cash Flow Margin | -17.99% | -19.81% | -16.54% | -4.10% | 3.78% | -3.74% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -1.07 | -1.60 | -0.31 | 0.19 | -0.14 | Upgrade
|
| Cash Income Tax Paid | 818.71 | 861.05 | 890.36 | 965.03 | 406.21 | 699.32 | Upgrade
|
| Levered Free Cash Flow | -2,881 | -3,050 | -5,469 | -1,034 | 704.06 | 155.93 | Upgrade
|
| Unlevered Free Cash Flow | -1,964 | -2,103 | -4,421 | 157.28 | 1,792 | 1,218 | Upgrade
|
| Change in Net Working Capital | 3,053 | 2,961 | 5,936 | 903.61 | 57.44 | -1,292 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.