CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China flag China · Delayed Price · Currency is CNY
5.08
+0.25 (5.18%)
Apr 24, 2025, 2:45 PM CST

SHE:000966 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-349.06122.88-25.351,001
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Depreciation & Amortization
-1,4071,0921,0991,174
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Other Amortization
-46.742.312.277.51
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Loss (Gain) on Sale of Assets
-7.12-50.1-24.87-389.15
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Loss (Gain) on Sale of Investments
--48.09-32.52-268.8-176.87
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Asset Writedown
-104.1943.922.5631.3
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Change in Accounts Receivable
--68.76-248.71-1,224-122.79
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Change in Inventory
--159.53282.12-610.99198.89
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Change in Accounts Payable
-235.65-851.781,452-550.28
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Other Operating Activities
-442.05321.1335.08402.7
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Operating Cash Flow
-2,347676.02655.81,583
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Operating Cash Flow Growth
-247.25%3.08%-58.58%-4.20%
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Capital Expenditures
--6,901-8,327-1,737-880.59
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Sale of Property, Plant & Equipment
-38.7421.223.68416
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Investment in Securities
--665.32-908.69-
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Other Investing Activities
-21.35119.03143.19153.29
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Investing Cash Flow
--6,841-7,522-2,479-209.89
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Long-Term Debt Issued
-20,44620,49014,97715,387
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Short-Term Debt Repaid
--2.88-19.91--
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Long-Term Debt Repaid
--15,101-14,220-12,873-16,299
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Total Debt Repaid
--15,104-14,240-12,873-16,299
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Net Debt Issued (Repaid)
-5,3426,2502,104-911.68
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Issuance of Common Stock
---1,200-
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Common Dividends Paid
--584.06-367.99-549.06-592.09
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Other Financing Activities
-57.38167.19-13.8-0.9
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Financing Cash Flow
-4,8156,0492,742-1,505
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Net Cash Flow
-321.89-796.56918.63-131.19
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Free Cash Flow
--4,553-7,651-1,081702.78
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Free Cash Flow Growth
-----34.46%
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Free Cash Flow Margin
--31.50%-52.18%-8.89%6.98%
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Free Cash Flow Per Share
--1.66-2.78-0.420.28
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Cash Income Tax Paid
-432.08471.34757996.53
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Levered Free Cash Flow
--5,590-7,282-1,8551,381
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Unlevered Free Cash Flow
--5,331-7,080-1,6431,630
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Change in Net Working Capital
-498.92171.28983.51-618.49
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.