Jilin Electric Power Co.,Ltd. (SHE:000875)
China
· Delayed Price · Currency is CNY 5.37
+0.03 (0.56%)
May 6, 2025, 12:44 PM CST
Jilin Electric Power 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 | 1,104 | 1,099 | 908.42 | 674.62 | 500.04 | 478.08 | Upgrade
|
| Depreciation & Amortization | 3,849 | 3,849 | 3,529 | 3,340 | 2,831 | 2,159 | Upgrade
|
| Other Amortization | 42.67 | 42.67 | 24.33 | 19.88 | 6.04 | 30.28 | Upgrade
|
| Loss (Gain) on Sale of Assets | -7.26 | -7.26 | 6.44 | 0.01 | -13.18 | 4.99 | Upgrade
|
| Loss (Gain) on Sale of Investments | -27.63 | -27.63 | -65.69 | -82.73 | -22.33 | -53.6 | Upgrade
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| Asset Writedown | 116.52 | 116.52 | 28.91 | 57.67 | 37.24 | 28.26 | Upgrade
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| Change in Accounts Receivable | -2,110 | -2,110 | 1,187 | 515.03 | -1,802 | -2,385 | Upgrade
|
| Change in Inventory | -160.13 | -160.13 | 125.29 | 144.74 | -121.44 | -186.64 | Upgrade
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| Change in Accounts Payable | 602.65 | 602.65 | -2,569 | 268.21 | -74.35 | 1,681 | Upgrade
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| Change in Other Net Operating Assets | 0.32 | 0.32 | 16.65 | 7.7 | 56.84 | - | Upgrade
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| Other Operating Activities | 2,348 | 2,044 | 2,149 | 2,351 | 2,012 | 1,621 | Upgrade
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| Operating Cash Flow | 5,783 | 5,474 | 5,445 | 7,328 | 3,437 | 3,337 | Upgrade
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| Operating Cash Flow Growth | 7.46% | 0.54% | -25.70% | 113.21% | 3.02% | 24.02% | Upgrade
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| Capital Expenditures | -7,186 | -6,893 | -6,785 | -6,692 | -7,077 | -10,572 | Upgrade
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| Sale of Property, Plant & Equipment | 7.13 | 7.21 | 31.03 | 1.53 | 65.61 | 8.93 | Upgrade
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| Cash Acquisitions | -46.76 | -46.76 | -535.41 | -52.14 | -153.7 | -1,221 | Upgrade
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| Investment in Securities | -13.83 | -12.83 | -190.46 | -495.77 | -79.99 | -462.32 | Upgrade
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| Other Investing Activities | 5.48 | 5.38 | 1,671 | - | 28.36 | 38.12 | Upgrade
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| Investing Cash Flow | -7,234 | -6,940 | -5,810 | -7,239 | -7,217 | -12,163 | Upgrade
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| Long-Term Debt Issued | - | 28,404 | 33,885 | 38,640 | 36,399 | 35,980 | Upgrade
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| Long-Term Debt Repaid | - | -28,974 | -30,374 | -41,255 | -32,825 | -26,095 | Upgrade
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| Net Debt Issued (Repaid) | -354.33 | -569.52 | 3,510 | -2,616 | 3,574 | 9,885 | Upgrade
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| Issuance of Common Stock | 4,184 | 4,184 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,601 | -1,674 | -1,413 | -1,807 | -1,530 | -1,246 | Upgrade
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| Other Financing Activities | 1,767 | -698.73 | -1,829 | 4,591 | 2,153 | -184.04 | Upgrade
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| Financing Cash Flow | 3,995 | 1,242 | 268.26 | 168.24 | 4,197 | 8,455 | Upgrade
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| Net Cash Flow | 2,544 | -224.17 | -96.17 | 258.09 | 417.85 | -371.53 | Upgrade
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| Free Cash Flow | -1,403 | -1,419 | -1,340 | 636.24 | -3,640 | -7,236 | Upgrade
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| Free Cash Flow Margin | -10.25% | -10.32% | -9.28% | 4.25% | -27.46% | -71.93% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.49 | -0.49 | 0.23 | -1.38 | -3.33 | Upgrade
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| Cash Income Tax Paid | 1,100 | 1,070 | 950.29 | -42.12 | 540.56 | 479.63 | Upgrade
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| Levered Free Cash Flow | -3,773 | -3,582 | -1,816 | -1,396 | -5,620 | -9,111 | Upgrade
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| Unlevered Free Cash Flow | -2,887 | -2,673 | -882.07 | -246.21 | -4,585 | -8,297 | Upgrade
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| Change in Net Working Capital | 1,686 | 1,748 | -304.7 | -1,058 | 1,983 | 1,252 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.