CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China
· Delayed Price · Currency is CNY 5.03
-0.10 (-1.95%)
May 13, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 715.22 | 349.06 | 122.88 | -25.35 | 1,001 | Upgrade
|
| Depreciation & Amortization | 1,774 | 1,410 | 1,092 | 1,099 | 1,174 | Upgrade
|
| Other Amortization | 11.62 | 43.76 | 2.31 | 2.27 | 7.51 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.15 | 7.12 | -50.1 | -24.87 | -389.15 | Upgrade
|
| Loss (Gain) on Sale of Investments | -21.09 | -48.09 | -32.52 | -268.8 | -176.87 | Upgrade
|
| Asset Writedown | 71.79 | 104.19 | 43.92 | 2.56 | 31.3 | Upgrade
|
| Change in Accounts Receivable | -92.96 | -68.76 | -248.71 | -1,224 | -122.79 | Upgrade
|
| Change in Inventory | -227.52 | -159.53 | 282.12 | -610.99 | 198.89 | Upgrade
|
| Change in Accounts Payable | 1,118 | 235.65 | -851.78 | 1,452 | -550.28 | Upgrade
|
| Other Operating Activities | 549.79 | 442.05 | 321.1 | 335.08 | 402.7 | Upgrade
|
| Operating Cash Flow | 3,935 | 2,347 | 676.02 | 655.8 | 1,583 | Upgrade
|
| Operating Cash Flow Growth | 67.63% | 247.25% | 3.08% | -58.58% | -4.20% | Upgrade
|
| Capital Expenditures | -5,310 | -6,901 | -8,327 | -1,737 | -880.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.25 | 38.74 | 21.2 | 23.68 | 416 | Upgrade
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| Investment in Securities | - | - | 665.32 | -908.69 | - | Upgrade
|
| Other Investing Activities | 29.52 | 21.35 | 119.03 | 143.19 | 153.29 | Upgrade
|
| Investing Cash Flow | -5,264 | -6,841 | -7,522 | -2,479 | -209.89 | Upgrade
|
| Long-Term Debt Issued | 19,389 | 20,446 | 20,490 | 14,977 | 15,387 | Upgrade
|
| Short-Term Debt Repaid | -0.45 | -2.88 | -19.91 | - | - | Upgrade
|
| Long-Term Debt Repaid | -20,732 | -15,101 | -14,220 | -12,873 | -16,299 | Upgrade
|
| Total Debt Repaid | -20,733 | -15,104 | -14,240 | -12,873 | -16,299 | Upgrade
|
| Net Debt Issued (Repaid) | -1,344 | 5,342 | 6,250 | 2,104 | -911.68 | Upgrade
|
| Issuance of Common Stock | 2,992 | - | - | 1,200 | - | Upgrade
|
| Common Dividends Paid | -693.59 | -584.06 | -367.99 | -549.06 | -592.09 | Upgrade
|
| Other Financing Activities | -2.38 | 57.38 | 167.19 | -13.8 | -0.9 | Upgrade
|
| Financing Cash Flow | 951.91 | 4,815 | 6,049 | 2,742 | -1,505 | Upgrade
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| Net Cash Flow | -377.33 | 321.89 | -796.56 | 918.63 | -131.19 | Upgrade
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| Free Cash Flow | -1,375 | -4,553 | -7,651 | -1,081 | 702.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -34.46% | Upgrade
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| Free Cash Flow Margin | -7.91% | -31.50% | -52.18% | -8.89% | 6.98% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -1.66 | -2.78 | -0.42 | 0.28 | Upgrade
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| Cash Income Tax Paid | 160.7 | 432.08 | 471.34 | 757 | 996.53 | Upgrade
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| Levered Free Cash Flow | -3,109 | -5,590 | -7,282 | -1,855 | 1,381 | Upgrade
|
| Unlevered Free Cash Flow | -2,772 | -5,331 | -7,080 | -1,643 | 1,630 | Upgrade
|
| Change in Net Working Capital | 190.65 | 498.92 | 171.28 | 983.51 | -618.49 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.