CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China
· Delayed Price · Currency is CNY 4.960
-0.080 (-1.59%)
May 14, 2025, 12:44 PM CST
SHE:000966 Income 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 16,331 | 17,225 | 14,278 | 14,417 | 11,865 | 9,835 | Upgrade
|
| Other Revenue | 165.98 | 165.98 | 179.57 | 244.67 | 298.9 | 238.49 | Upgrade
|
| Revenue | 16,497 | 17,391 | 14,457 | 14,662 | 12,164 | 10,073 | Upgrade
|
| Revenue Growth (YoY) | 11.78% | 20.29% | -1.40% | 20.54% | 20.75% | 36.75% | Upgrade
|
| Operations & Maintenance | 0.36 | 0.36 | 0.01 | 0.03 | 0.13 | - | Upgrade
|
| Selling, General & Admin | 123.04 | 120.74 | 112.49 | 98.09 | 100.24 | 91.43 | Upgrade
|
| Provision for Bad Debts | 20.94 | 19.66 | 11.63 | -8.62 | 10.37 | 11.1 | Upgrade
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| Other Operating Expenses | 15,227 | 15,717 | 13,294 | 14,038 | 12,080 | 8,821 | Upgrade
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| Total Operating Expenses | 15,405 | 15,882 | 13,474 | 14,144 | 12,201 | 8,937 | Upgrade
|
| Operating Income | 1,092 | 1,509 | 983.35 | 518.28 | -37.06 | 1,137 | Upgrade
|
| Interest Expense | -519.75 | -537.98 | -414.16 | -322.63 | -339.23 | -397.61 | Upgrade
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| Interest Income | 23.13 | 23.16 | 49.7 | 34.86 | 270.45 | 180.58 | Upgrade
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| Net Interest Expense | -496.62 | -514.82 | -364.46 | -287.77 | -68.78 | -217.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.75 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.46 | 0.07 | -12.27 | -5.25 | -8.06 | -3.32 | Upgrade
|
| EBT Excluding Unusual Items | 582.16 | 994.42 | 606.62 | 225.26 | -113.9 | 916.95 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.04 | -1.15 | -7.12 | 50.1 | 24.87 | 389.15 | Upgrade
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| Asset Writedown | -72.08 | -71.79 | -104.19 | -43.92 | -2.56 | -31.3 | Upgrade
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| Other Unusual Items | 40.99 | 34.56 | 18.61 | 32.76 | 38.68 | 15.97 | Upgrade
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| Pretax Income | 548.03 | 956.04 | 513.91 | 264.21 | -52.91 | 1,291 | Upgrade
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| Income Tax Expense | 153.37 | 225.67 | 144.92 | 144.92 | -19.98 | 290.65 | Upgrade
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| Earnings From Continuing Ops. | 394.66 | 730.37 | 369 | 119.29 | -32.93 | 1,000 | Upgrade
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| Minority Interest in Earnings | -3.19 | -15.15 | -19.93 | 3.59 | 7.58 | 1.33 | Upgrade
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| Net Income | 391.47 | 715.22 | 349.06 | 122.88 | -25.35 | 1,001 | Upgrade
|
| Net Income to Common | 391.47 | 715.22 | 349.06 | 122.88 | -25.35 | 1,001 | Upgrade
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| Net Income Growth | 3.63% | 104.90% | 184.08% | - | - | 74.78% | Upgrade
|
| Shares Outstanding (Basic) | 2,995 | 2,810 | 2,749 | 2,749 | 2,561 | 2,550 | Upgrade
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| Shares Outstanding (Diluted) | 2,995 | 2,810 | 2,749 | 2,749 | 2,561 | 2,550 | Upgrade
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| Shares Change (YoY) | 8.94% | 2.25% | -0.01% | 7.35% | 0.43% | 130.04% | Upgrade
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| EPS (Basic) | 0.13 | 0.25 | 0.13 | 0.04 | -0.01 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.25 | 0.13 | 0.04 | -0.01 | 0.39 | Upgrade
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| EPS Growth | -4.88% | 100.39% | 184.12% | - | - | -24.02% | Upgrade
|
| Free Cash Flow | -1,359 | -1,375 | -4,553 | -7,651 | -1,081 | 702.78 | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.49 | -1.66 | -2.78 | -0.42 | 0.28 | Upgrade
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| Dividend Per Share | 0.072 | 0.072 | 0.039 | 0.014 | - | 0.050 | Upgrade
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| Dividend Growth | 84.61% | 84.61% | 178.57% | - | - | -68.75% | Upgrade
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| Profit Margin | 2.37% | 4.11% | 2.41% | 0.84% | -0.21% | 9.94% | Upgrade
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| Free Cash Flow Margin | -8.24% | -7.91% | -31.50% | -52.18% | -8.89% | 6.98% | Upgrade
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| EBITDA | 2,925 | 3,253 | 2,369 | 1,600 | 1,041 | 2,311 | Upgrade
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| EBITDA Margin | 17.73% | 18.71% | 16.39% | 10.91% | 8.56% | 22.94% | Upgrade
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| D&A For EBITDA | 1,834 | 1,744 | 1,386 | 1,082 | 1,079 | 1,174 | Upgrade
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| EBIT | 1,092 | 1,509 | 983.35 | 518.28 | -37.06 | 1,137 | Upgrade
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| EBIT Margin | 6.62% | 8.68% | 6.80% | 3.54% | -0.30% | 11.28% | Upgrade
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| Effective Tax Rate | 27.98% | 23.61% | 28.20% | 54.85% | - | 22.52% | Upgrade
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| Revenue as Reported | 16,497 | 17,391 | 14,457 | 14,662 | 12,164 | 10,073 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.