Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863.SS)
CNY 4.42
(-1.77%)
CNY 4.42
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.51 Billion | 5.15 Billion | 3.09 Billion | 3.91 Billion | 3.88 Billion | 3.28 Billion |
| Net Income | 2 Billion | 2.01 Billion | 117.96 Million | 699.5 Million | 1.19 Billion | 1.09 Billion |
| Depreciation & Amortization | 2.98 Billion | 2.83 Billion | 2.69 Billion | 2.61 Billion | 2.55 Billion | 2.45 Billion |
| Deferred income taxes | 22.35 Million | -15.46 Million | 36.83 Million | -10.9 Million | -37.22 Million | -3.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -496.33 Million | -853.95 Million | -639.44 Million | -413.75 Million | -772.85 Million | -1.38 Billion |
| Other non-cash items | 7.46 Billion | 1.16 Billion | 917.38 Million | 1.01 Billion | 909.4 Million | 1.12 Billion |
| Investing Cash Flow | -539.66 Million | -1.1 Billion | -843.41 Million | -801.85 Million | -2.54 Billion | -1.14 Billion |
| Investments in PPE | -2.38 Billion | -1.18 Billion | -1.02 Billion | -1.15 Billion | -2.74 Billion | -1.12 Billion |
| Acquisitions | 2 Billion | 38.64 Million | 215.4 Thousand | 7.97 Million | -86.73 Million | -12.16 Million |
| Investment purchases | -153.69 Million | -20.04 Million | 14.73 Million | -2.45 Million | -1100.00 | -18.26 Million |
| Sales/Maturities of investments | 186.8 Million | 64.77 Million | 165.3 Million | 352.36 Million | 285.55 Million | 196.09 Thousand |
| Other Investing Activities | -697.72 Thousand | -553.31 Thousand | -211.33 Thousand | -673.72 Thousand | -911.74 Thousand | 13.34 Million |
| Financing Cash Flow | -4.33 Billion | -3.97 Billion | -1.85 Billion | -3.37 Billion | -1.34 Billion | -2.15 Billion |
| Debt repayment | -4.06 Billion | -7.41 Billion | -12.46 Billion | -11.41 Billion | -9.34 Billion | -2.98 Billion |
| Dividends payments | -1.07 Billion | -652.68 Million | -731.87 Million | -731.87 Million | -557.61 Million | -1.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -11.18 Million |
| Other Financing Activities | 830.31 Million | 4.79 Billion | 12.18 Billion | 9.72 Billion | 9.6 Billion | 1.98 Billion |
| Accounts receivables | -105.04 Million | 54.84 Million | -1.08 Billion | -417.5 Million | -284.11 Million | -597.34 Million |
| Accounts payables | -558.84 Million | -960.92 Million | 603.15 Million | 27.82 Million | -500.03 Million | -757.02 Million |
| Inventory | 167.56 Million | 67.58 Million | -218.07 Million | -13.17 Million | 48.51 Million | -28.33 Million |
| Other working capital | -536.49 Million | -15.46 Million | 58.08 Million | -10.9 Million | -37.22 Million | -1.35 Billion |
| Cash at beginning of period | 974.37 Million | 622.03 Million | 221.39 Million | 488.98 Million | 496.42 Million | 516.3 Million |
| Cash at end of period | 1.59 Billion | 698.9 Million | 622.03 Million | 221.39 Million | 488.98 Million | 496.42 Million |
| Capital Expenditure | -2.38 Billion | -1.18 Billion | -1.02 Billion | -1.15 Billion | -2.74 Billion | -1.12 Billion |
| Effect of forex changes on cash | 657.27 | 3276.61 | -830.06 | -2510.59 | 463.94 | 528.58 |
| Net cash flow / Change in cash | 620.54 Million | 76.86 Million | 400.64 Million | -267.58 Million | -7.43 Million | -19.87 Million |
| Free Cash Flow | 3.12 Billion | 3.97 Billion | 2.07 Billion | 2.75 Billion | 1.13 Billion | 2.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 701.78 Million | 879.17 Million | 888.41 Million | -175.42 Million | 2 Billion | 700.45 Million |
| Depreciation & Amortization | - | 623.91 Million | 623.91 Million | 762.15 Million | 2.98 Billion | 762.15 Million |
| Deferred income taxes | - | - | - | - | 22.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 62.51 Million | -496.33 Million | - |
| Other non-cash items | 1.45 Billion | 1.31 Billion | 83.21 Million | 1.85 Billion | 7.46 Billion | 1.05 Billion |
| Investing Cash Flow | -133.84 Million | -1.08 Billion | -158.15 Million | 1.57 Billion | -539.66 Million | -411.33 Million |
| Investments in PPE | -245.45 Million | -1.04 Billion | -206.22 Million | -391.67 Million | -2.38 Billion | -365.15 Million |
| Acquisitions | 2.48 Million | 2.45 Million | 48.44 Million | 2 Billion | 2 Billion | 263 Thousand |
| Investment purchases | -93.91 Million | -36 Million | - | -41.36 Million | -153.69 Million | -112.33 Million |
| Sales/Maturities of investments | 203.41 Million | - | - | 200 Thousand | 186.8 Million | 66.05 Million |
| Other Investing Activities | 2.11 Million | -424.18 Thousand | -370.97 Thousand | 420.86 Thousand | -697.72 Thousand | -163.07 Thousand |
| Financing Cash Flow | -1.57 Billion | -392.24 Million | -1.04 Billion | -2.47 Billion | -4.33 Billion | -1.1 Billion |
| Debt repayment | -277.68 Million | -316.37 Million | -970.58 Million | -3.62 Billion | -4.06 Billion | -1.62 Billion |
| Dividends payments | -1.26 Billion | -74.14 Million | -75.94 Million | -1.07 Billion | -1.07 Billion | -1.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.21 Million | -75.87 Million | -75.99 Million | 2.23 Billion | 830.31 Million | 1.68 Billion |
| Accounts receivables | - | - | - | -105.04 Million | -105.04 Million | - |
| Accounts payables | - | - | - | - | -558.84 Million | - |
| Inventory | - | - | - | 167.56 Million | 167.56 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.2 Billion | 1.55 Billion | 1.59 Billion | 1.69 Billion | 974.37 Million | 1.09 Billion |
| Cash at end of period | 1.44 Billion | 1.64 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.33 Billion |
| Capital Expenditure | -245.45 Million | -1.04 Billion | -206.22 Million | -391.67 Million | -2.38 Billion | -365.15 Million |
| Effect of forex changes on cash | - | 838.22 | 68.48 | -540.61 | 657.27 | -256.07 |
| Net cash flow / Change in cash | 241.96 Million | 93.45 Million | -39.04 Million | -104.13 Million | 620.54 Million | 247.58 Million |
| Free Cash Flow | 1.9 Billion | 519.45 Million | 765.39 Million | 525.7 Million | 3.12 Billion | 1.39 Billion |
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