Leshan Electric Power Co.,Ltd (600644.SS)
CNY 6.57
(-1.79%)
CNY 6.57
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.22 Million | 136.2 Million | 476.57 Million | 408.42 Million | 281.5 Million | 167.72 Million |
| Net Income | 25.9 Million | 85.96 Million | 121.82 Million | 111.92 Million | 98.35 Million | 84.76 Million |
| Depreciation & Amortization | 174.65 Million | 164.95 Million | 156.65 Million | 153.11 Million | 134.88 Million | 118.48 Million |
| Deferred income taxes | 8.43 Million | 7.06 Million | 5.42 Million | 36.27 Million | 31.7 Million | 27.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.99 Million | -87.42 Million | 169.1 Million | 106.42 Million | 61.65 Million | -21.25 Million |
| Other non-cash items | 12.67 Million | -27.29 Million | 28.97 Million | 36.96 Million | -13.37 Million | -14.27 Million |
| Investing Cash Flow | -95.36 Million | -194.47 Million | -309.98 Million | -334.74 Million | -491.05 Million | -321.63 Million |
| Investments in PPE | -162.25 Million | -194.83 Million | -315.6 Million | -352.75 Million | -329.11 Million | -335.55 Million |
| Acquisitions | 53.21 Million | 364.76 Thousand | 522.09 Thousand | 1.17 Million | 335.89 Million | -20.14 Thousand |
| Investment purchases | -53.21 Million | - | -522.09 Thousand | -1.17 Million | -201.97 Million | 339.99 Million |
| Sales/Maturities of investments | 9.07 Million | - | 5.09 Million | 16.83 Million | 33.24 Million | 9.5 Million |
| Other Investing Activities | 57.81 Million | 0.81 | 522.09 Thousand | 1.17 Million | -329.11 Million | -335.55 Million |
| Financing Cash Flow | 35.6 Million | -33.8 Million | -200.09 Million | -64.8 Million | 135.98 Million | 246.79 Million |
| Debt repayment | -758.59 Million | -788.37 Million | -725.4 Million | -511.48 Million | -513.5 Million | -272.49 Million |
| Dividends payments | -26.77 Million | -29.73 Million | -39.19 Million | -41.57 Million | -27.61 Million | -21.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.68 Million | 784.31 Million | 564.5 Million | 489.79 Million | 677.1 Million | 541.29 Million |
| Accounts receivables | 42.84 Million | -80.95 Million | 126.75 Million | -18.3 Million | -11.82 Million | -18.79 Million |
| Accounts payables | -46.07 Million | -21.32 Million | 26.6 Million | 88.07 Million | 44.44 Million | -24.12 Million |
| Inventory | 789.95 Thousand | 7.79 Million | 10.32 Million | 373.43 Thousand | -2.67 Million | -5.7 Million |
| Other working capital | 8.43 Million | 7.06 Million | 5.42 Million | 36.27 Million | 31.7 Million | -15.54 Million |
| Cash at beginning of period | 101.66 Million | 193.74 Million | 227.24 Million | 218.37 Million | 291.93 Million | 199.04 Million |
| Cash at end of period | 261.14 Million | 101.66 Million | 193.74 Million | 227.24 Million | 218.37 Million | 291.93 Million |
| Capital Expenditure | -162.25 Million | -194.83 Million | -315.6 Million | -352.75 Million | -329.11 Million | -335.55 Million |
| Effect of forex changes on cash | 1.16 | - | - | - | 0.77 | 0.68 |
| Net cash flow / Change in cash | 159.47 Million | -92.07 Million | -33.49 Million | 8.87 Million | -73.56 Million | 92.88 Million |
| Free Cash Flow | 56.97 Million | -58.63 Million | 160.97 Million | 55.66 Million | -47.6 Million | -167.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.32 Million | 14.42 Million | -5.17 Million | -47.11 Million | 25.9 Million | 58.03 Million |
| Depreciation & Amortization | - | 45.25 Million | 45.25 Million | 44.69 Million | 174.65 Million | -85.12 Million |
| Deferred income taxes | - | - | - | - | 8.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -37.11 Million | - | 49.79 Million | 5.99 Million | 12.24 Million |
| Other non-cash items | 139.6 Million | 191.96 Million | -216.12 Million | 63.3 Million | 12.67 Million | 1.17 Million |
| Investing Cash Flow | -33.06 Million | -24.23 Million | -26.76 Million | -45.74 Million | -95.36 Million | -23.99 Million |
| Investments in PPE | -37.06 Million | -29.24 Million | -36.76 Million | -74.33 Million | -162.25 Million | -32.21 Million |
| Acquisitions | 4 Million | 5 Million | 10 Million | 24 Million | 53.21 Million | 8.21 Million |
| Investment purchases | - | - | - | - | -53.21 Million | - |
| Sales/Maturities of investments | - | - | - | - | 9.07 Million | - |
| Other Investing Activities | - | 9.76 Million | 10 Million | 4.59 Million | 57.81 Million | 8.21 Million |
| Financing Cash Flow | -89.16 Million | -10.38 Million | 84.9 Million | 17.86 Million | 35.6 Million | 1.58 Million |
| Debt repayment | -83.1 Million | -3.77 Million | -91.04 Million | -53.08 Million | -758.59 Million | -141 Million |
| Dividends payments | - | -6.08 Million | -6.07 Million | -4.37 Million | -26.77 Million | -7.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.06 Million | -6.01 Million | -69.74 Thousand | -4.83 Million | -5.68 Million | 150.39 Million |
| Accounts receivables | - | -22.3 Million | - | 42.84 Million | 42.84 Million | -237.71 Thousand |
| Accounts payables | - | - | - | - | -46.07 Million | - |
| Inventory | - | -14.8 Million | - | 789.95 Thousand | 789.95 Thousand | 12.47 Million |
| Other working capital | - | - | - | 6.16 Million | 8.43 Million | - |
| Cash at beginning of period | 312.68 Million | 183.22 Million | 261.14 Million | 178.34 Million | 101.66 Million | 214.42 Million |
| Cash at end of period | 374.43 Million | 312.68 Million | 97.97 Million | 261.14 Million | 261.14 Million | 178.34 Million |
| Capital Expenditure | -37.06 Million | -29.24 Million | -36.76 Million | -74.33 Million | -162.25 Million | -32.21 Million |
| Effect of forex changes on cash | - | - | - | 1.89 | 1.16 | 0.01 |
| Net cash flow / Change in cash | 61.75 Million | 129.45 Million | -163.16 Million | 82.79 Million | 159.47 Million | -36.08 Million |
| Free Cash Flow | 161.85 Million | 131.89 Million | -258.07 Million | 36.33 Million | 56.97 Million | -45.88 Million |
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