Beijing Jingneng Power Co., Ltd. (600578.SS)
CNY 3.64
(-2.41%)
CNY 3.64
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.89 Billion | 6.16 Billion | 623.21 Million | 4.98 Billion | 4.22 Billion | 2.45 Billion |
| Net Income | 1.08 Billion | 927.94 Million | -3.87 Billion | 1.76 Billion | 1.66 Billion | 807.92 Million |
| Depreciation & Amortization | 3.53 Billion | 3.47 Billion | 3.16 Billion | 3 Billion | 2.75 Billion | 1.98 Billion |
| Deferred income taxes | 2.48 Million | -7.01 Million | 3.67 Million | 3.4 Million | -39.02 Thousand | -1.03 Million |
| Stock-based compensation | - | - | - | 11.38 Million | 754.69 Thousand | - |
| Change in working capital | -1.48 Billion | 1.13 Billion | -158.31 Million | -512.34 Million | -574.86 Million | -271.08 Million |
| Other non-cash items | 6.49 Billion | 633.05 Million | 1.48 Billion | 721.95 Million | 381.32 Million | -65.3 Million |
| Investing Cash Flow | -5 Billion | -3.52 Billion | -3.42 Billion | -4.88 Billion | -6.4 Billion | -5.16 Billion |
| Investments in PPE | -6.03 Billion | -4.56 Billion | -4.85 Billion | -5.21 Billion | -6.51 Billion | -5.67 Billion |
| Acquisitions | 257.04 Million | 325.37 Thousand | 149.91 Million | -60.7 Million | 8.99 Million | 13.21 Million |
| Investment purchases | -187.22 Million | -325.37 Thousand | -20.44 Million | -1.38 Billion | -1.74 Billion | -375.7 Million |
| Sales/Maturities of investments | 1.25 Billion | 614.96 Million | 925.28 Million | 1.32 Billion | 1.41 Billion | 818.44 Million |
| Other Investing Activities | 17 Million | 423.58 Million | 381.88 Million | 441.03 Million | 428.36 Million | 58.88 Million |
| Financing Cash Flow | 1.47 Billion | -2.23 Billion | 2.82 Billion | 352.54 Million | -895.15 Million | 4.16 Billion |
| Debt repayment | -215.65 Million | -30.22 Billion | -20.76 Billion | -19.9 Billion | -25 Billion | -18.67 Billion |
| Dividends payments | -803.35 Million | -1.67 Billion | -801.31 Million | -810.06 Million | -539.73 Million | -1.59 Billion |
| Common Stock Repurchased | - | - | -92.82 Million | -111.17 Million | - | - |
| Common Stock Issuance | - | - | 92.82 Million | 111.17 Million | - | - |
| Other Financing Activities | 4.47 Billion | 29.66 Billion | 26 Billion | 22.63 Billion | 26.33 Billion | 24.43 Billion |
| Accounts receivables | -1.09 Billion | 829.69 Million | -986.95 Million | -566.32 Million | -492.19 Million | -479.69 Million |
| Accounts payables | -161.69 Million | -112.69 Million | 1.48 Billion | -91.56 Million | -212.31 Million | 432.48 Million |
| Inventory | -230.7 Million | 421.73 Million | -656.74 Million | 142.13 Million | 125.78 Million | -245.39 Million |
| Other working capital | -159.2 Million | -7.01 Million | -1.86 Million | 3.4 Million | 3.85 Million | -25.69 Million |
| Cash at beginning of period | 4.37 Billion | 3.62 Billion | 3.59 Billion | 3.14 Billion | 6.19 Billion | 4.27 Billion |
| Cash at end of period | 4.64 Billion | 4.03 Billion | 3.62 Billion | 3.59 Billion | 3.12 Billion | 5.72 Billion |
| Capital Expenditure | -6.03 Billion | -4.56 Billion | -4.85 Billion | -5.21 Billion | -6.51 Billion | -5.67 Billion |
| Effect of forex changes on cash | - | - | 0.01 | - | - | 1.39 |
| Net cash flow / Change in cash | 270.72 Million | 404.99 Million | 30.32 Million | 450.65 Million | -3.07 Billion | 1.45 Billion |
| Free Cash Flow | -2.14 Billion | 1.59 Billion | -4.23 Billion | -227.48 Million | -2.28 Billion | -3.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501.98 Million | 444.72 Million | 468.74 Million | 1.08 Billion | 49.5 Million | 460.37 Million |
| Depreciation & Amortization | - | 817.68 Million | 817.68 Million | 3.53 Billion | 867.8 Million | -1.77 Billion |
| Deferred income taxes | - | - | - | 2.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -831.93 Million | - | -1.48 Billion | -1.32 Billion | 1.81 Billion |
| Other non-cash items | 2.44 Billion | 1.71 Billion | 912.67 Million | 6.49 Billion | 2.53 Billion | 2.38 Billion |
| Investing Cash Flow | -69.71 Million | -232.5 Million | -1.19 Billion | -5 Billion | -1.98 Billion | -1.12 Billion |
| Investments in PPE | -695.7 Million | -691.35 Million | -1.2 Billion | -6.03 Billion | -2.16 Billion | -1.39 Billion |
| Acquisitions | 130.96 Thousand | 517.06 Million | 3.15 Million | 257.04 Million | 507.68 Thousand | 187.22 Million |
| Investment purchases | -145.75 Million | -69.16 Million | - | -187.22 Million | - | -187.22 Million |
| Sales/Maturities of investments | 768.27 Million | 446.04 Million | 19.66 Million | 1.25 Billion | 197.02 Million | 464.08 Million |
| Other Investing Activities | 3.47 Million | 10.94 Million | 9.56 Million | 17 Million | -24.32 Million | -189.66 Million |
| Financing Cash Flow | -501.56 Million | -1.31 Billion | -598.3 Million | 1.47 Billion | 927.58 Million | -423.73 Million |
| Debt repayment | -772.31 Million | -908.05 Million | -226.57 Million | -215.65 Million | -153.9 Million | -5.76 Billion |
| Dividends payments | -1 Billion | -354.98 Million | -327.83 Million | -803.35 Million | -803.35 Million | -1.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -269.13 Million | -310.13 Million | -371.72 Million | 4.47 Billion | 1.49 Billion | 6.39 Billion |
| Accounts receivables | - | -494.49 Million | - | -1.09 Billion | -1.09 Billion | 834.11 Million |
| Accounts payables | - | - | - | -161.69 Million | - | - |
| Inventory | - | -337.44 Million | - | -230.7 Million | -230.7 Million | 984.66 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.79 Billion | 4.24 Billion | 4.64 Billion | 4.37 Billion | 3.94 Billion | 3.06 Billion |
| Cash at end of period | 5.4 Billion | 4.04 Billion | 4.24 Billion | 4.64 Billion | 4.4 Billion | 3.94 Billion |
| Capital Expenditure | -695.7 Million | -691.35 Million | -1.2 Billion | -6.03 Billion | -2.16 Billion | -1.39 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -464.08 Million |
| Net cash flow / Change in cash | 1.61 Billion | -202.81 Million | -396.81 Million | 270.72 Million | 453.44 Million | 883.33 Million |
| Free Cash Flow | 2.25 Billion | 655.1 Million | 176.13 Million | -2.14 Billion | -449.36 Million | 1.49 Billion |
002436
2776
600060
1201
ABT
AFL