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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	15,892	17,225	14,278	14,417	11,865	9,835
Other Revenue	166.83	165.98	179.57	244.67	298.9	238.49
Revenue	16,059	17,391	14,457	14,662	12,164	10,073
Revenue Growth (YoY)	3.72%	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	121.17	120.74	112.49	98.09	100.24	91.43
Provision for Bad Debts	20.59	19.66	11.63	-8.62	10.37	11.1
Other Operating Expenses	14,842	15,717	13,294	14,038	12,080	8,821
Total Operating Expenses	15,020	15,882	13,474	14,144	12,201	8,937
Operating Income	1,039	1,509	983.35	518.28	-37.06	1,137
Interest Expense	-492.87	-537.98	-414.16	-322.63	-339.23	-397.61
Interest Income	23.18	23.16	49.7	34.86	270.45	180.58
Net Interest Expense	-469.7	-514.82	-364.46	-287.77	-68.78	-217.03
Currency Exchange Gain (Loss)	-	-	-	-	-	0.75
Other Non-Operating Income (Expenses)	-4.46	0.07	-12.27	-5.25	-8.06	-3.32
EBT Excluding Unusual Items	563.59	994.42	606.62	225.26	-113.9	916.95
Gain (Loss) on Sale of Assets	10.66	-1.15	-7.12	50.1	24.87	389.15
Asset Writedown	-70.98	-71.79	-104.19	-43.92	-2.56	-31.3
Other Unusual Items	43.5	34.56	18.61	32.76	38.68	15.97
Pretax Income	546.88	956.04	513.91	264.21	-52.91	1,291
Income Tax Expense	181.01	225.67	144.92	144.92	-19.98	290.65
Earnings From Continuing Ops.	365.87	730.37	369	119.29	-32.93	1,000
Minority Interest in Earnings	-3.74	-15.15	-19.93	3.59	7.58	1.33
Net Income	362.12	715.22	349.06	122.88	-25.35	1,001
Net Income to Common	362.12	715.22	349.06	122.88	-25.35	1,001
Net Income Growth	-12.97%	104.90%	184.08%	-	-	74.78%
Shares Outstanding (Basic)	3,179	2,810	2,749	2,749	2,561	2,550
Shares Outstanding (Diluted)	3,179	2,810	2,749	2,749	2,561	2,550
Shares Change (YoY)	15.65%	2.25%	-0.01%	7.35%	0.43%	130.04%
EPS (Basic)	0.11	0.25	0.13	0.04	-0.01	0.39
EPS (Diluted)	0.11	0.25	0.13	0.04	-0.01	0.39
EPS Growth	-24.75%	100.39%	184.12%	-	-	-24.02%
Free Cash Flow	-1,189	-1,375	-4,553	-7,651	-1,081	702.78
Free Cash Flow Per Share	-0.37	-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	2.25%	4.11%	2.41%	0.84%	-0.21%	9.94%
Free Cash Flow Margin	-7.41%	-7.91%	-31.50%	-52.18%	-8.89%	6.98%
EBITDA	2,853	3,253	2,369	1,600	1,041	2,311
EBITDA Margin	17.77%	18.71%	16.39%	10.91%	8.56%	22.94%
D&A For EBITDA	1,814	1,744	1,386	1,082	1,079	1,174
EBIT	1,039	1,509	983.35	518.28	-37.06	1,137
EBIT Margin	6.47%	8.68%	6.80%	3.54%	-0.30%	11.28%
Effective Tax Rate	33.10%	23.61%	28.20%	54.85%	-	22.52%
Revenue as Reported	16,059	17,391	14,457	14,662	12,164	10,073

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