China National Nuclear Power Co., Ltd. (SHA:601985)
China
· Delayed Price · Currency is CNY 9.40
-0.01 (-0.11%)
May 13, 2025, 2:45 PM CST
SHA:601985 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 | 8,855 | 8,777 | 10,624 | 9,010 | 8,217 | 5,995 | Upgrade
|
| Depreciation & Amortization | 18,148 | 18,148 | 16,648 | 15,732 | 14,199 | 11,779 | Upgrade
|
| Other Amortization | 161.61 | 161.61 | 138.99 | 136.56 | 303.59 | 65.37 | Upgrade
|
| Loss (Gain) on Sale of Assets | -11.23 | -11.23 | -57.93 | -1.04 | -59.09 | -0.32 | Upgrade
|
| Loss (Gain) on Sale of Investments | -393.25 | -393.25 | -382.23 | -275.24 | -194.73 | -141.49 | Upgrade
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| Asset Writedown | 240.39 | 240.39 | 113.24 | 124.17 | 80.42 | 337.12 | Upgrade
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| Change in Accounts Receivable | -5,390 | -5,390 | -2,663 | 3,830 | -3,070 | -1,870 | Upgrade
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| Change in Inventory | -4,070 | -4,070 | -1,645 | -1,803 | -2,758 | -1,332 | Upgrade
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| Change in Accounts Payable | 8,127 | 8,127 | 3,739 | 4,053 | 5,627 | 4,029 | Upgrade
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| Other Operating Activities | 11,179 | 15,002 | 16,404 | 15,810 | 13,490 | 12,191 | Upgrade
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| Operating Cash Flow | 36,975 | 40,721 | 43,126 | 46,698 | 35,608 | 31,128 | Upgrade
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| Operating Cash Flow Growth | -14.06% | -5.58% | -7.65% | 31.14% | 14.39% | 16.74% | Upgrade
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| Capital Expenditures | -95,655 | -90,708 | -67,100 | -50,510 | -25,123 | -23,933 | Upgrade
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| Sale of Property, Plant & Equipment | 49.61 | 0.92 | 126.09 | 23.05 | 76.06 | 8.35 | Upgrade
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| Cash Acquisitions | -1,019 | -2,094 | -3,552 | -2,357 | -691.12 | -3,684 | Upgrade
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| Divestitures | - | - | - | - | - | 12 | Upgrade
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| Investment in Securities | -1,047 | -1,051 | -1,647 | -704.49 | -988.7 | -261.68 | Upgrade
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| Other Investing Activities | -1,339 | -1,093 | 461.74 | 539.78 | 687.83 | 290.65 | Upgrade
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| Investing Cash Flow | -99,011 | -94,945 | -71,712 | -53,008 | -26,039 | -27,567 | Upgrade
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| Short-Term Debt Issued | - | 1,917 | 886.34 | 105.41 | 20.45 | - | Upgrade
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| Long-Term Debt Issued | - | 174,285 | 144,586 | 120,125 | 66,359 | 54,394 | Upgrade
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| Total Debt Issued | 192,161 | 176,202 | 145,473 | 120,231 | 66,379 | 54,394 | Upgrade
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| Short-Term Debt Repaid | - | -641.73 | -316.41 | -1,205 | -1,288 | -1,670 | Upgrade
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| Long-Term Debt Repaid | - | -128,984 | -114,268 | -98,351 | -62,575 | -56,875 | Upgrade
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| Total Debt Repaid | -143,196 | -129,626 | -114,585 | -99,556 | -63,863 | -58,545 | Upgrade
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| Net Debt Issued (Repaid) | 48,965 | 46,577 | 30,888 | 20,675 | 2,517 | -4,151 | Upgrade
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| Issuance of Common Stock | 14,000 | 14,000 | 106.47 | 1,067 | 150.74 | 18,099 | Upgrade
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| Common Dividends Paid | -14,882 | -14,986 | -13,350 | -16,647 | -11,286 | -11,852 | Upgrade
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| Other Financing Activities | 19,027 | 18,900 | 4,687 | 4,341 | -3,128 | -1,788 | Upgrade
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| Financing Cash Flow | 67,109 | 64,490 | 22,332 | 9,436 | -11,747 | 308.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.63 | -18.11 | -9.32 | -6.6 | -1.15 | 3.47 | Upgrade
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| Net Cash Flow | 5,063 | 10,247 | -6,263 | 3,119 | -2,179 | 3,872 | Upgrade
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| Free Cash Flow | -58,680 | -49,988 | -23,974 | -3,812 | 10,485 | 7,195 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 45.73% | 476.74% | Upgrade
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| Free Cash Flow Margin | -73.76% | -64.69% | -31.98% | -5.35% | 16.72% | 13.76% | Upgrade
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| Free Cash Flow Per Share | -3.02 | -2.64 | -1.25 | -0.20 | 0.55 | 0.44 | Upgrade
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| Cash Income Tax Paid | 16,747 | 13,964 | 12,958 | 10,301 | 7,912 | 6,548 | Upgrade
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| Levered Free Cash Flow | -68,070 | -60,293 | -38,589 | -21,162 | -179.87 | -9,853 | Upgrade
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| Unlevered Free Cash Flow | -63,930 | -56,099 | -34,256 | -16,387 | 4,605 | -5,441 | Upgrade
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| Change in Net Working Capital | 5,255 | 1,786 | 2,417 | -1,031 | -656.15 | 5,941 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.