CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China · Delayed Price · Currency is CNY 4.480
-0.130 (-2.82%)
Feb 13, 2026, 3:04 PM CST
SHE:000966 Income 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
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 |
| 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.