Zhejiang Zheneng Electric Power Co., Ltd. (600023.SS)
CNY 5.39
(0.75%)
CNY 5.39
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.21 Billion | 224.07 Million | 845.65 Million | 10.12 Billion | 9.02 Billion | 6.77 Billion |
| Net Income | 6.51 Billion | -3.59 Billion | -2 Billion | 6.67 Billion | 4.9 Billion | 4.32 Billion |
| Depreciation & Amortization | 6.33 Billion | 5.78 Billion | 5.81 Billion | 5.63 Billion | 5.69 Billion | 5.91 Billion |
| Deferred income taxes | 398.88 Million | -1.72 Million | -1.28 Billion | -21.19 Million | -22.2 Million | -23.82 Million |
| Stock-based compensation | 4.7 Million | - | - | - | - | - |
| Change in working capital | -615.17 Million | -390.47 Million | -2.57 Billion | -162 Million | -890.93 Million | -2.33 Billion |
| Other non-cash items | 15.73 Billion | -1.56 Billion | -391.18 Million | -2.01 Billion | -687.62 Million | -1.13 Billion |
| Investing Cash Flow | -10.7 Billion | -5.81 Billion | -5.86 Billion | -1.23 Billion | 933.62 Million | -1.89 Billion |
| Investments in PPE | -9.27 Billion | -5.63 Billion | -4.71 Billion | -3.2 Billion | -1.75 Billion | -2.09 Billion |
| Acquisitions | 370.35 Million | 764.2 Million | 62.7 Million | 22.92 Million | -2000.00 | -530.51 Million |
| Investment purchases | -3.33 Billion | -3.12 Billion | -4.42 Billion | -858.17 Million | -1.63 Billion | -2.49 Billion |
| Sales/Maturities of investments | 1.55 Billion | 2.54 Billion | 3.14 Billion | 2.85 Billion | 4.23 Billion | 3.2 Billion |
| Other Investing Activities | -16.6 Million | -354.71 Million | 74.68 Million | -45.9 Million | 86.87 Million | 14.91 Million |
| Financing Cash Flow | 1.29 Billion | 7.86 Billion | -2.71 Billion | -6.77 Billion | -5.3 Billion | -5.9 Billion |
| Debt repayment | -4.27 Billion | -34.11 Billion | -13.65 Billion | -8.16 Billion | -10.34 Billion | -8.41 Billion |
| Dividends payments | -1.52 Billion | -1.4 Billion | -3.06 Billion | -2.72 Billion | -2.44 Billion | -3.73 Billion |
| Common Stock Repurchased | - | -381.14 Million | -339.35 Million | - | - | - |
| Common Stock Issuance | - | 381.14 Million | 339.35 Million | - | - | - |
| Other Financing Activities | -2.98 Billion | 43.38 Billion | 15.12 Billion | 5.33 Billion | 8.91 Billion | 6.24 Billion |
| Accounts receivables | -856.13 Million | -984.18 Million | -2.44 Billion | -2.86 Billion | -139.14 Million | -899.5 Million |
| Accounts payables | -425.52 Million | 1.86 Billion | 2.69 Billion | 3.19 Billion | -1.73 Billion | -796.15 Million |
| Inventory | 792.89 Million | -1.26 Billion | -1.55 Billion | -465.26 Million | 1 Billion | -615.49 Million |
| Other working capital | -126.41 Million | -1.72 Million | -1.27 Billion | -21.19 Million | -22.2 Million | -1.71 Billion |
| Cash at beginning of period | 13.12 Billion | 10.84 Billion | 18.56 Billion | 16.44 Billion | 11.78 Billion | 12.8 Billion |
| Cash at end of period | 19.36 Billion | 13.11 Billion | 10.84 Billion | 18.56 Billion | 16.44 Billion | 11.78 Billion |
| Capital Expenditure | -9.27 Billion | -5.63 Billion | -4.71 Billion | -3.2 Billion | -1.75 Billion | -2.09 Billion |
| Effect of forex changes on cash | -31.98 Million | 8.96 Million | 3.46 Million | -8.23 Million | 5.78 Million | 241.08 Thousand |
| Net cash flow / Change in cash | 6.24 Billion | 2.27 Billion | -7.72 Billion | 2.11 Billion | 4.66 Billion | -1.01 Billion |
| Free Cash Flow | 5.93 Billion | -5.41 Billion | -3.86 Billion | 6.92 Billion | 7.27 Billion | 4.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.77 Billion | 2.11 Billion | 1.81 Billion | 557.28 Million | 6.51 Billion | 3.18 Billion |
| Depreciation & Amortization | - | 1.6 Billion | 1.6 Billion | 1.62 Billion | 6.33 Billion | -3.01 Billion |
| Deferred income taxes | - | - | - | - | 398.88 Million | -2.84 Billion |
| Stock-based compensation | - | 150.12 Million | - | 4.7 Million | 4.7 Million | -12.66 Million |
| Change in working capital | - | 781.6 Million | - | -189.65 Million | -615.17 Million | 4.72 Billion |
| Other non-cash items | 3.48 Billion | 4.44 Billion | -19.35 Million | 7.54 Billion | 15.73 Billion | 1.86 Billion |
| Investing Cash Flow | -1.84 Billion | -1.62 Billion | -1.92 Billion | -3.72 Billion | -10.7 Billion | -808.83 Million |
| Investments in PPE | -1.78 Billion | -2.24 Billion | -1.59 Billion | -4.66 Billion | -9.27 Billion | -1.31 Billion |
| Acquisitions | 75.47 Million | 441.89 Million | 68.35 Million | 722.48 Million | 370.35 Million | - |
| Investment purchases | -1.83 Billion | -4.06 Million | -438.51 Million | -1.17 Billion | -3.33 Billion | -608.76 Million |
| Sales/Maturities of investments | 1.73 Billion | 174.01 Million | 6.97 Million | 1.33 Billion | 1.55 Billion | 1.15 Billion |
| Other Investing Activities | 34.72 Million | 6.27 Million | 28.73 Million | 56.69 Million | -16.6 Million | -35.36 Million |
| Financing Cash Flow | -4.62 Billion | -1.38 Billion | 9.97 Million | -2.74 Billion | 1.29 Billion | 812.15 Million |
| Debt repayment | -487.83 Million | -883.11 Million | -464.53 Million | -2.29 Billion | -4.27 Billion | -5.69 Billion |
| Dividends payments | -3.67 Billion | -414.87 Million | -346.66 Million | -219.03 Million | -1.52 Billion | -525.46 Million |
| Common Stock Repurchased | - | - | - | - | - | -49.93 Million |
| Common Stock Issuance | - | - | - | - | - | 49.93 Million |
| Other Financing Activities | -458.41 Million | -362.55 Million | -454.56 Million | -457.49 Million | -2.98 Billion | 7.03 Billion |
| Accounts receivables | - | 1.38 Billion | - | -856.13 Million | -856.13 Million | 3.69 Billion |
| Accounts payables | - | - | - | - | -425.52 Million | 145.68 Million |
| Inventory | - | -675.69 Million | - | 792.89 Million | 792.89 Million | 1.03 Billion |
| Other working capital | - | 75.46 Million | - | -126.41 Million | -126.41 Million | -145.68 Million |
| Cash at beginning of period | 20.73 Billion | 19 Billion | 19.36 Billion | 19.83 Billion | 13.12 Billion | 15.01 Billion |
| Cash at end of period | 18.77 Billion | 20.98 Billion | 19 Billion | 19.36 Billion | 19.36 Billion | 18.88 Billion |
| Capital Expenditure | -1.78 Billion | -2.24 Billion | -1.59 Billion | -4.66 Billion | -9.27 Billion | -1.31 Billion |
| Effect of forex changes on cash | -2.34 Million | 12.04 Million | 2.42 Million | 9.5 Million | -31.98 Million | -45.05 Million |
| Net cash flow / Change in cash | -1.95 Billion | 1.97 Billion | -361 Million | -472.41 Million | 6.24 Billion | 3.86 Billion |
| Free Cash Flow | 4.47 Billion | 2.7 Billion | 204.97 Million | 1.81 Billion | 5.93 Billion | 2.58 Billion |
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