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CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China flag China · Delayed Price · Currency is CNY
4.600
+0.170 (3.84%)
Apr 23, 2026, 3:05 PM CST

SHE:000966 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22
Net Income
715.22349.06122.88-25.35
Depreciation & Amortization
1,7741,4101,0921,099
Other Amortization
11.6243.762.312.27
Loss (Gain) on Sale of Assets
1.157.12-50.1-24.87
Loss (Gain) on Sale of Investments
-21.09-48.09-32.52-268.8
Asset Writedown
71.79104.1943.922.56
Change in Accounts Receivable
-92.96-68.76-248.71-1,224
Change in Inventory
-227.52-159.53282.12-610.99
Change in Accounts Payable
1,118235.65-851.781,452
Other Operating Activities
549.79442.05321.1335.08
Operating Cash Flow
3,9352,347676.02655.8
Operating Cash Flow Growth
67.63%247.25%3.08%-58.58%
Capital Expenditures
-5,310-6,901-8,327-1,737
Sale of Property, Plant & Equipment
16.2538.7421.223.68
Investment in Securities
--665.32-908.69
Other Investing Activities
29.5221.35119.03143.19
Investing Cash Flow
-5,264-6,841-7,522-2,479
Long-Term Debt Issued
19,38920,44620,49014,977
Short-Term Debt Repaid
-0.45-2.88-19.91-
Long-Term Debt Repaid
-20,732-15,101-14,220-12,873
Total Debt Repaid
-20,733-15,104-14,240-12,873
Net Debt Issued (Repaid)
-1,3445,3426,2502,104
Issuance of Common Stock
2,992--1,200
Common Dividends Paid
-693.59-584.06-367.99-549.06
Other Financing Activities
-2.3857.38167.19-13.8
Financing Cash Flow
951.914,8156,0492,742
Net Cash Flow
-377.33321.89-796.56918.63
Free Cash Flow
-1,375-4,553-7,651-1,081
Free Cash Flow Margin
-7.91%-31.50%-52.18%-8.89%
Free Cash Flow Per Share
-0.49-1.66-2.78-0.42
Cash Income Tax Paid
160.7432.08471.34757
Levered Free Cash Flow
-3,109-5,590-7,282-1,855
Unlevered Free Cash Flow
-2,772-5,331-7,080-1,643
Change in Working Capital
813.3227.82-814.98-474.21
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.