Zhejiang Zheneng Electric Power Co., Ltd. (SHA:600023)
China
· Delayed Price · Currency is CNY 5.31
+0.01 (0.19%)
May 13, 2025, 3:00 PM CST
SHA:600023 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,013 | 7,753 | 6,520 | -1,827 | -836.73 | 6,086 | Upgrade
|
| Depreciation & Amortization | 6,651 | 6,651 | 6,220 | 5,780 | 5,816 | 5,630 | Upgrade
|
| Other Amortization | 152.29 | 152.29 | 117.45 | 72.17 | 66.48 | 66.7 | Upgrade
|
| Loss (Gain) on Sale of Assets | -642.38 | -642.38 | -321.24 | -27.33 | -89.12 | -4.75 | Upgrade
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| Loss (Gain) on Sale of Investments | -3,909 | -3,909 | -4,488 | -3,295 | -1,582 | -3,183 | Upgrade
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| Asset Writedown | 714.3 | 714.3 | 292.85 | 139.8 | 17.75 | 5.82 | Upgrade
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| Change in Accounts Receivable | -1,020 | -1,020 | -856.14 | -984.19 | -2,450 | -2,866 | Upgrade
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| Change in Inventory | 460.99 | 460.99 | 792.89 | -1,267 | -1,551 | -465.27 | Upgrade
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| Change in Accounts Payable | 573.96 | 573.96 | -425.52 | 1,863 | 2,693 | 3,190 | Upgrade
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| Change in Other Net Operating Assets | -53.23 | -53.23 | -126.41 | 121.1 | 31.94 | -54.4 | Upgrade
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| Other Operating Activities | 5,200 | 2,685 | 3,197 | -381.22 | 12.19 | 1,723 | Upgrade
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| Operating Cash Flow | 15,482 | 13,707 | 11,477 | 224.07 | 845.66 | 10,128 | Upgrade
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| Operating Cash Flow Growth | 6.37% | 19.43% | 5022.17% | -73.50% | -91.65% | 12.19% | Upgrade
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| Capital Expenditures | -9,281 | -9,680 | -9,030 | -5,637 | -4,712 | -3,202 | Upgrade
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| Sale of Property, Plant & Equipment | 858 | 848.93 | 491.59 | 409.5 | 62.71 | 22.92 | Upgrade
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| Cash Acquisitions | -21.74 | -21.74 | -744.31 | - | 81.64 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.45 | Upgrade
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| Investment in Securities | -2,929 | -2,959 | -1,773 | -2,836 | -3,841 | -352.24 | Upgrade
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| Other Investing Activities | 3,174 | 3,130 | 3,790 | 2,248 | 2,544 | 2,339 | Upgrade
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| Investing Cash Flow | -8,199 | -8,681 | -7,266 | -5,816 | -5,864 | -1,233 | Upgrade
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| Short-Term Debt Issued | - | 23.39 | 100 | 7.35 | 355.82 | 98.2 | Upgrade
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| Long-Term Debt Issued | - | 32,474 | 46,705 | 43,737 | 16,666 | 5,939 | Upgrade
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| Total Debt Issued | 30,999 | 32,498 | 46,805 | 43,744 | 17,022 | 6,037 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | -821.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -35,366 | -43,847 | -34,363 | -13,892 | -8,343 | Upgrade
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| Total Debt Repaid | -36,521 | -35,366 | -43,947 | -34,363 | -14,714 | -8,343 | Upgrade
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| Net Debt Issued (Repaid) | -5,522 | -2,868 | 2,859 | 9,381 | 2,308 | -2,306 | Upgrade
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| Issuance of Common Stock | - | - | 49.94 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -381.15 | -339.35 | - | Upgrade
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| Common Dividends Paid | -4,717 | -4,764 | -1,529 | -1,407 | -4,189 | -3,935 | Upgrade
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| Other Financing Activities | 313.22 | -185.84 | 213.78 | 268.7 | -491.21 | -530.12 | Upgrade
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| Financing Cash Flow | -9,926 | -7,818 | 1,594 | 7,861 | -2,711 | -6,771 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.83 | 23.9 | -31.99 | 8.96 | 3.46 | -8.23 | Upgrade
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| Net Cash Flow | -2,614 | -2,769 | 5,773 | 2,278 | -7,726 | 2,117 | Upgrade
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| Free Cash Flow | 6,201 | 4,027 | 2,447 | -5,413 | -3,866 | 6,926 | Upgrade
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| Free Cash Flow Growth | 15.62% | 64.54% | - | - | - | -4.80% | Upgrade
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| Free Cash Flow Margin | 7.25% | 4.58% | 2.55% | -6.75% | -5.44% | 13.40% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.30 | 0.18 | -0.41 | -0.28 | 0.51 | Upgrade
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| Cash Income Tax Paid | 3,476 | 3,337 | 2,566 | 714.55 | 3,069 | 2,982 | Upgrade
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| Levered Free Cash Flow | 4,035 | 2,567 | -2,389 | -4,183 | -4,506 | 5,836 | Upgrade
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| Unlevered Free Cash Flow | 4,866 | 3,432 | -1,420 | -3,308 | -3,782 | 6,555 | Upgrade
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| Change in Net Working Capital | -3,296 | -1,861 | 2,161 | 41.6 | 2,498 | -713.25 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.