Jilin Electric Power Co.,Ltd. (SHE: 000875)
China flag China · Delayed Price · Currency is CNY
5.04
-0.08 (-1.56%)
Jan 3, 2025, 3:04 PM CST

Jilin Electric Power Co.,Ltd. Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
1,236908.42674.62500.04478.08173.95
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Depreciation & Amortization
3,5213,5213,3402,8312,1592,012
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Other Amortization
32.0232.0219.886.0430.2833.47
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Loss (Gain) on Sale of Assets
6.446.440.01-13.184.990.09
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Loss (Gain) on Sale of Investments
-65.69-65.69-82.73-22.33-53.619.79
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Asset Writedown
28.9128.9157.6737.2428.2672.59
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Change in Accounts Receivable
1,1871,187515.03-1,802-2,385-57.74
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Change in Inventory
125.29125.29144.74-121.44-186.64-4
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Change in Accounts Payable
-2,569-2,569268.21-74.351,681-1,163
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Change in Other Net Operating Assets
16.6516.657.756.84--
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Other Operating Activities
2,4182,1712,3512,0121,6211,573
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Operating Cash Flow
6,0205,4457,3283,4373,3372,690
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Operating Cash Flow Growth
22.51%-25.70%113.21%3.02%24.02%13.74%
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Capital Expenditures
-7,062-6,785-6,692-7,077-10,572-3,827
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Sale of Property, Plant & Equipment
35.2831.031.5365.618.930.44
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Cash Acquisitions
-581.04-535.41-52.14-153.7-1,221-130.78
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Investment in Securities
76.85-189.83-495.77-79.99-462.32-9.4
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Other Investing Activities
1,6691,670-28.3638.1211.22
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Investing Cash Flow
-5,862-5,810-7,239-7,217-12,163-3,955
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Long-Term Debt Issued
-33,88538,64036,39935,98023,945
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Long-Term Debt Repaid
--30,374-41,255-32,825-26,095-21,458
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Net Debt Issued (Repaid)
3,9913,510-2,6163,5749,8852,486
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Common Dividends Paid
-1,080-1,413-1,807-1,530-1,246-1,447
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Other Financing Activities
-2,640-1,8294,5912,153-184.0442.32
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Financing Cash Flow
271.86268.26168.244,1978,4551,082
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Net Cash Flow
430.07-96.17258.09417.85-371.53-183
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Free Cash Flow
-1,042-1,340636.24-3,640-7,236-1,136
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Free Cash Flow Margin
-7.67%-9.28%4.25%-27.46%-71.93%-13.29%
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Free Cash Flow Per Share
-0.38-0.490.23-1.38-3.33-0.52
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Cash Income Tax Paid
1,119950.29-42.12540.56479.63405.17
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Levered Free Cash Flow
-759.45-1,802-1,396-5,620-9,111-5,202
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Unlevered Free Cash Flow
146.33-868.29-246.21-4,585-8,297-4,381
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Change in Net Working Capital
-1,538-304.7-1,0581,9831,2523,686
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Source: S&P Capital IQ. Utility template. Financial Sources.