CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China
· Delayed Price · Currency is CNY 4.840
+0.130 (2.76%)
Apr 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2015 - 2019 |
| Net Income | 615.17 | 349.06 | 122.88 | -25.35 | 1,001 | 572.99 | Upgrade
|
| Depreciation & Amortization | 1,407 | 1,407 | 1,092 | 1,099 | 1,174 | 573.72 | Upgrade
|
| Other Amortization | 46.74 | 46.74 | 2.31 | 2.27 | 7.51 | 0.68 | Upgrade
|
| Loss (Gain) on Sale of Assets | 7.12 | 7.12 | -50.1 | -24.87 | -389.15 | 1.26 | Upgrade
|
| Loss (Gain) on Sale of Investments | -48.09 | -48.09 | -32.52 | -268.8 | -176.87 | 5.63 | Upgrade
|
| Asset Writedown | 104.19 | 104.19 | 43.92 | 2.56 | 31.3 | 7.92 | Upgrade
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| Change in Accounts Receivable | -68.76 | -68.76 | -248.71 | -1,224 | -122.79 | -281.25 | Upgrade
|
| Change in Inventory | -159.53 | -159.53 | 282.12 | -610.99 | 198.89 | 106.78 | Upgrade
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| Change in Accounts Payable | 235.65 | 235.65 | -851.78 | 1,452 | -550.28 | 448.91 | Upgrade
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| Other Operating Activities | 2,054 | 442.05 | 321.1 | 335.08 | 402.7 | 217.79 | Upgrade
|
| Operating Cash Flow | 4,225 | 2,347 | 676.02 | 655.8 | 1,583 | 1,653 | Upgrade
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| Operating Cash Flow Growth | 227.80% | 247.25% | 3.08% | -58.58% | -4.20% | 82.68% | Upgrade
|
| Capital Expenditures | -5,964 | -6,901 | -8,327 | -1,737 | -880.59 | -580.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.39 | 38.74 | 21.2 | 23.68 | 416 | 0.85 | Upgrade
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| Divestitures | - | - | - | - | - | -0.05 | Upgrade
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| Investment in Securities | - | - | 665.32 | -908.69 | - | - | Upgrade
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| Other Investing Activities | 94.84 | 21.35 | 119.03 | 143.19 | 153.29 | 96.83 | Upgrade
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| Investing Cash Flow | -5,823 | -6,841 | -7,522 | -2,479 | -209.89 | -482.79 | Upgrade
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| Long-Term Debt Issued | - | 20,446 | 20,490 | 14,977 | 15,387 | 5,100 | Upgrade
|
| Short-Term Debt Repaid | - | -2.88 | -19.91 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,101 | -14,220 | -12,873 | -16,299 | -5,978 | Upgrade
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| Total Debt Repaid | -17,763 | -15,104 | -14,240 | -12,873 | -16,299 | -5,978 | Upgrade
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| Net Debt Issued (Repaid) | 2,442 | 5,342 | 6,250 | 2,104 | -911.68 | -877.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,200 | - | - | Upgrade
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| Common Dividends Paid | -688.81 | -584.06 | -367.99 | -549.06 | -592.09 | -251.26 | Upgrade
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| Other Financing Activities | 28.92 | 57.38 | 167.19 | -13.8 | -0.9 | 11.88 | Upgrade
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| Financing Cash Flow | 1,782 | 4,815 | 6,049 | 2,742 | -1,505 | -1,117 | Upgrade
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| Net Cash Flow | 184.44 | 321.89 | -796.56 | 918.63 | -131.19 | 52.83 | Upgrade
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| Free Cash Flow | -1,739 | -4,553 | -7,651 | -1,081 | 702.78 | 1,072 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -34.46% | 164.47% | Upgrade
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| Free Cash Flow Margin | -10.41% | -31.50% | -52.18% | -8.89% | 6.98% | 14.56% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -1.66 | -2.78 | -0.42 | 0.28 | 0.97 | Upgrade
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| Cash Income Tax Paid | 170.51 | 432.08 | 471.34 | 757 | 996.53 | 636.22 | Upgrade
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| Levered Free Cash Flow | -4,102 | -5,590 | -7,282 | -1,855 | 1,381 | 538.95 | Upgrade
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| Unlevered Free Cash Flow | -3,758 | -5,331 | -7,080 | -1,643 | 1,630 | 660.28 | Upgrade
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| Change in Net Working Capital | 156.28 | 498.92 | 171.28 | 983.51 | -618.49 | -24.29 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.