CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)

SHE:000966 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	14,814	17,225	14,278	14,417	11,865	9,835
Other Revenue	165.98	165.98	179.57	244.67	298.9	238.49
Revenue	14,980	17,391	14,457	14,662	12,164	10,073
Revenue Growth (YoY)	-10.38%	20.29%	-1.40%	20.54%	20.75%	36.75%
Operations & Maintenance	0.36	0.36	0.01	0.03	0.13	-
Selling, General & Admin	115.76	120.74	112.49	98.09	100.24	91.43
Provision for Bad Debts	3.58	19.66	11.63	-8.62	10.37	11.1
Other Operating Expenses	14,133	15,717	13,294	14,038	12,080	8,821
Total Operating Expenses	14,289	15,882	13,474	14,144	12,201	8,937
Operating Income	690.88	1,509	983.35	518.28	-37.06	1,137
Interest Expense	-466.6	-537.98	-414.16	-322.63	-339.23	-397.61
Interest Income	14.88	23.16	49.7	34.86	270.45	180.58
Net Interest Expense	-451.73	-514.82	-364.46	-287.77	-68.78	-217.03
Currency Exchange Gain (Loss)	-	-	-	-	-	0.75
Other Non-Operating Income (Expenses)	-6.51	0.07	-12.27	-5.25	-8.06	-3.32
EBT Excluding Unusual Items	232.64	994.42	606.62	225.26	-113.9	916.95
Gain (Loss) on Sale of Assets	58.9	-1.15	-7.12	50.1	24.87	389.15
Asset Writedown	-72.51	-71.79	-104.19	-43.92	-2.56	-31.3
Other Unusual Items	45.81	34.56	18.61	32.76	38.68	15.97
Pretax Income	264.85	956.04	513.91	264.21	-52.91	1,291
Income Tax Expense	124.66	225.67	144.92	144.92	-19.98	290.65
Earnings From Continuing Ops.	140.19	730.37	369	119.29	-32.93	1,000
Minority Interest in Earnings	8.07	-15.15	-19.93	3.59	7.58	1.33
Net Income	148.25	715.22	349.06	122.88	-25.35	1,001
Net Income to Common	148.25	715.22	349.06	122.88	-25.35	1,001
Net Income Growth	-75.90%	104.90%	184.08%	-	-	74.78%
Shares Outstanding (Basic)	3,360	2,810	2,749	2,749	2,561	2,550
Shares Outstanding (Diluted)	3,360	2,810	2,749	2,749	2,561	2,550
Shares Change (YoY)	22.20%	2.25%	-0.01%	7.35%	0.43%	130.04%
EPS (Basic)	0.04	0.25	0.13	0.04	-0.01	0.39
EPS (Diluted)	0.04	0.25	0.13	0.04	-0.01	0.39
EPS Growth	-80.28%	100.39%	184.12%	-	-	-24.02%
Free Cash Flow	-1,113	-1,375	-4,553	-7,651	-1,081	702.78
Free Cash Flow Per Share	-0.33	-0.49	-1.66	-2.78	-0.42	0.28
Dividend Per Share	0.072	0.072	0.039	0.014	-	0.050
Dividend Growth	84.61%	84.61%	178.57%	-	-	-68.75%
Profit Margin	0.99%	4.11%	2.41%	0.84%	-0.21%	9.94%
Free Cash Flow Margin	-7.43%	-7.91%	-31.50%	-52.18%	-8.89%	6.98%
EBITDA	2,704	3,253	2,369	1,600	1,041	2,311
EBITDA Margin	18.05%	18.71%	16.39%	10.91%	8.56%	22.94%
D&A For EBITDA	2,013	1,744	1,386	1,082	1,079	1,174
EBIT	690.88	1,509	983.35	518.28	-37.06	1,137
EBIT Margin	4.61%	8.68%	6.80%	3.54%	-0.30%	11.28%
Effective Tax Rate	47.07%	23.61%	28.20%	54.85%	-	22.52%
Revenue as Reported	14,980	17,391	14,457	14,662	12,164	10,073

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.