China Yangtze Power Co., Ltd. (600900.SS)
CNY 29.37
(-0.17%)
CNY 29.37
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.71 Billion | 30.91 Billion | 35.73 Billion | 41.03 Billion | 36.46 Billion | 39.73 Billion |
| Net Income | 27.95 Billion | 21.64 Billion | 26.48 Billion | 26.5 Billion | 21.56 Billion | 22.64 Billion |
| Depreciation & Amortization | 19.18 Billion | 11.09 Billion | 11.48 Billion | 11.63 Billion | 12.05 Billion | 12.22 Billion |
| Deferred income taxes | 36.63 Million | 23.95 Million | 243.3 Million | -88.81 Million | -53.18 Million | -174.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.32 Billion | -2.06 Billion | -1.31 Billion | 1.74 Billion | 571.05 Million | 1.41 Billion |
| Other non-cash items | 12.79 Billion | 230.39 Million | -925.63 Million | 1.15 Billion | 2.26 Billion | 3.45 Billion |
| Investing Cash Flow | -12.8 Billion | -4.09 Billion | -6.56 Billion | -36.03 Billion | -6.63 Billion | -9.22 Billion |
| Investments in PPE | -12.23 Billion | -4.87 Billion | -3.47 Billion | -3.62 Billion | -2.71 Billion | -3.11 Billion |
| Acquisitions | -599.72 Million | 97.06 Million | 177.04 Million | -24 Billion | 2.72 Billion | 3.11 Billion |
| Investment purchases | -76.23 Billion | -115.43 Billion | -145.34 Billion | -101.33 Billion | -79.8 Billion | -64.94 Billion |
| Sales/Maturities of investments | 76.25 Billion | 116.14 Billion | 142.22 Billion | 93.1 Billion | 75.88 Billion | 58.84 Billion |
| Other Investing Activities | 5.59 Million | -27.43 Million | -154.99 Million | -178.52 Million | -2.71 Billion | -3.11 Billion |
| Financing Cash Flow | -54.8 Billion | -27.58 Billion | -28.38 Billion | -3 Billion | -27.87 Billion | -30.47 Billion |
| Debt repayment | -29.54 Billion | -52.59 Billion | -80.38 Billion | -95.99 Billion | -81.7 Billion | -73.15 Billion |
| Dividends payments | -22.71 Billion | -22.04 Billion | -15.91 Billion | -14.96 Billion | -14.96 Billion | -18.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.67 Billion | 47.33 Billion | 71.98 Billion | 112.16 Billion | 72.47 Billion | 61.62 Billion |
| Accounts receivables | 7.4 Billion | -535.3 Million | -238.52 Million | -190.23 Million | -300.12 Million | 693.37 Million |
| Accounts payables | 1.92 Billion | -1.57 Billion | -1.19 Billion | 1.98 Billion | 942 Million | 870.59 Million |
| Inventory | -38.46 Million | 22.81 Million | -123.85 Million | 37.71 Million | -17.65 Million | 26.31 Million |
| Other working capital | -21.89 Million | 23.95 Million | 243.3 Million | -88.81 Million | -53.18 Million | 1.38 Billion |
| Cash at beginning of period | 10.62 Billion | 9.92 Billion | 9.22 Billion | 7.31 Billion | 5.33 Billion | 5.2 Billion |
| Cash at end of period | 7.76 Billion | 9.3 Billion | 9.92 Billion | 9.22 Billion | 7.31 Billion | 5.33 Billion |
| Capital Expenditure | -12.23 Billion | -4.87 Billion | -3.47 Billion | -3.62 Billion | -2.71 Billion | -3.11 Billion |
| Effect of forex changes on cash | 27.54 Million | 141.69 Million | -85.94 Million | -86 Million | 24.08 Million | 96.94 Million |
| Net cash flow / Change in cash | -2.86 Billion | -622.59 Million | 700.56 Million | 1.9 Billion | 1.98 Billion | 134.25 Million |
| Free Cash Flow | 52.48 Billion | 26.04 Billion | 32.25 Billion | 37.4 Billion | 33.74 Billion | 36.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.66 Billion | 7.39 Billion | 3.96 Billion | 5.86 Billion | 27.95 Billion | 12.64 Billion |
| Depreciation & Amortization | - | 4.92 Billion | 4.92 Billion | 4.82 Billion | 19.18 Billion | -9.5 Billion |
| Deferred income taxes | - | - | - | - | 36.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 7.34 Billion | 9.32 Billion | -3.13 Billion |
| Other non-cash items | 9.61 Billion | 8.93 Billion | 8.12 Billion | -5.86 Billion | 12.79 Billion | 11.29 Billion |
| Investing Cash Flow | -1.84 Billion | -2.21 Billion | -2.02 Billion | 60.9 Billion | -12.8 Billion | -2.22 Billion |
| Investments in PPE | -3.2 Billion | -1.77 Billion | -1.71 Billion | -3.71 Billion | -12.23 Billion | -2.59 Billion |
| Acquisitions | 32.67 Million | -842.94 Million | -218.7 Million | 63.78 Billion | -599.72 Million | 1.25 Million |
| Investment purchases | -21.29 Billion | -5.84 Billion | -6.55 Billion | -11.19 Billion | -76.23 Billion | -13.19 Billion |
| Sales/Maturities of investments | 22.62 Billion | 6.25 Billion | 6.46 Billion | 12.02 Billion | 76.25 Billion | 13.55 Billion |
| Other Investing Activities | 1.42 Million | 1.37 Million | -94.25 Million | 835.72 Million | 5.59 Million | 0.56 |
| Financing Cash Flow | -25.85 Billion | -7.66 Billion | -9.8 Billion | -89.19 Billion | -54.8 Billion | -14.43 Billion |
| Debt repayment | -2.25 Billion | -5.04 Billion | -6.63 Billion | -21.84 Billion | -29.54 Billion | -32.5 Billion |
| Dividends payments | -23.49 Billion | -2.56 Billion | -3.07 Billion | -22.71 Billion | -22.71 Billion | -23.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.06 Million | -2.59 Billion | -3.17 Billion | -64.38 Billion | -48.67 Billion | 41.77 Billion |
| Accounts receivables | - | - | - | 7.4 Billion | 7.4 Billion | -3.15 Billion |
| Accounts payables | - | - | - | - | 1.92 Billion | - |
| Inventory | - | - | - | -38.46 Million | -38.46 Million | 22.64 Million |
| Other working capital | - | - | - | -21.89 Million | -21.89 Million | - |
| Cash at beginning of period | 9.58 Billion | 8.06 Billion | 7.78 Billion | 7.75 Billion | 10.62 Billion | 13.13 Billion |
| Cash at end of period | 6.49 Billion | 9.62 Billion | 8.06 Billion | 7.76 Billion | 7.76 Billion | 7.75 Billion |
| Capital Expenditure | -3.2 Billion | -1.77 Billion | -1.71 Billion | -3.71 Billion | -12.23 Billion | -2.59 Billion |
| Effect of forex changes on cash | -61.52 Million | 16.35 Million | -592.15 Thousand | -33.06 Million | 27.54 Million | -16.47 Million |
| Net cash flow / Change in cash | -3.09 Billion | 1.56 Billion | 274.21 Million | 13.77 Million | -2.86 Billion | -5.38 Billion |
| Free Cash Flow | 23.06 Billion | 9.62 Billion | 10.38 Billion | 25.06 Billion | 52.48 Billion | 8.7 Billion |
FIA1S
KESORAMIND
RWT
600073
TEA
2055