CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China · Delayed Price · Currency is CNY 4.450
+0.010 (0.22%)
Sep 17, 2025, 2:45 PM CST
SHE:000966 Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 362.12 | 715.22 | 349.06 | 122.88 | -25.35 | 1,001 | Upgrade |
Depreciation & Amortization | 1,846 | 1,774 | 1,410 | 1,092 | 1,099 | 1,174 | Upgrade |
Other Amortization | 14.18 | 11.62 | 43.76 | 2.31 | 2.27 | 7.51 | Upgrade |
Loss (Gain) on Sale of Assets | -10.66 | 1.15 | 7.12 | -50.1 | -24.87 | -389.15 | Upgrade |
Loss (Gain) on Sale of Investments | -19.42 | -21.09 | -48.09 | -32.52 | -268.8 | -176.87 | Upgrade |
Asset Writedown | 70.98 | 71.79 | 104.19 | 43.92 | 2.56 | 31.3 | Upgrade |
Change in Accounts Receivable | 683.85 | -92.96 | -68.76 | -248.71 | -1,224 | -122.79 | Upgrade |
Change in Inventory | -155.37 | -227.52 | -159.53 | 282.12 | -610.99 | 198.89 | Upgrade |
Change in Accounts Payable | 362.54 | 1,118 | 235.65 | -851.78 | 1,452 | -550.28 | Upgrade |
Other Operating Activities | 492.53 | 549.79 | 442.05 | 321.1 | 335.08 | 402.7 | Upgrade |
Operating Cash Flow | 3,644 | 3,935 | 2,347 | 676.02 | 655.8 | 1,583 | Upgrade |
Operating Cash Flow Growth | -11.63% | 67.63% | 247.25% | 3.08% | -58.58% | -4.20% | Upgrade |
Capital Expenditures | -4,833 | -5,310 | -6,901 | -8,327 | -1,737 | -880.59 | Upgrade |
Sale of Property, Plant & Equipment | 373.22 | 16.25 | 38.74 | 21.2 | 23.68 | 416 | Upgrade |
Investment in Securities | 2.88 | - | - | 665.32 | -908.69 | - | Upgrade |
Other Investing Activities | -48.92 | 29.52 | 21.35 | 119.03 | 143.19 | 153.29 | Upgrade |
Investing Cash Flow | -4,506 | -5,264 | -6,841 | -7,522 | -2,479 | -209.89 | Upgrade |
Long-Term Debt Issued | - | 19,389 | 20,446 | 20,490 | 14,977 | 15,387 | Upgrade |
Short-Term Debt Repaid | - | -0.45 | -2.88 | -19.91 | - | - | Upgrade |
Long-Term Debt Repaid | - | -20,732 | -15,101 | -14,220 | -12,873 | -16,299 | Upgrade |
Total Debt Repaid | -19,484 | -20,733 | -15,104 | -14,240 | -12,873 | -16,299 | Upgrade |
Net Debt Issued (Repaid) | -1,554 | -1,344 | 5,342 | 6,250 | 2,104 | -911.68 | Upgrade |
Issuance of Common Stock | 2,992 | 2,992 | - | - | 1,200 | - | Upgrade |
Common Dividends Paid | -532.31 | -693.59 | -584.06 | -367.99 | -549.06 | -592.09 | Upgrade |
Other Financing Activities | -1.9 | -2.38 | 57.38 | 167.19 | -13.8 | -0.9 | Upgrade |
Financing Cash Flow | 903.06 | 951.91 | 4,815 | 6,049 | 2,742 | -1,505 | Upgrade |
Net Cash Flow | 40.95 | -377.33 | 321.89 | -796.56 | 918.63 | -131.19 | Upgrade |
Free Cash Flow | -1,189 | -1,375 | -4,553 | -7,651 | -1,081 | 702.78 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -34.46% | Upgrade |
Free Cash Flow Margin | -7.41% | -7.91% | -31.50% | -52.18% | -8.89% | 6.98% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.49 | -1.66 | -2.78 | -0.42 | 0.28 | Upgrade |
Cash Income Tax Paid | 277.36 | 160.7 | 432.08 | 471.34 | 757 | 996.53 | Upgrade |
Levered Free Cash Flow | -2,505 | -3,109 | -5,590 | -7,282 | -1,855 | 1,381 | Upgrade |
Unlevered Free Cash Flow | -2,197 | -2,772 | -5,331 | -7,080 | -1,643 | 1,630 | Upgrade |
Change in Working Capital | 867.84 | 813.32 | 27.82 | -814.98 | -474.21 | -472.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.