China National Nuclear Power Co., Ltd. (601985.SS)
CNY 9.95
(-0.7%)
CNY 9.95
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.31 Billion | 46.69 Billion | 35.6 Billion | 31.12 Billion | 26.06 Billion | 23.4 Billion |
| Net Income | 10.62 Billion | 16.32 Billion | 14.05 Billion | 10.94 Billion | 8.4 Billion | 8.53 Billion |
| Depreciation & Amortization | 16.76 Billion | 15.73 Billion | 14.19 Billion | 11.77 Billion | 11.13 Billion | 9.65 Billion |
| Deferred income taxes | 129.84 Million | 141.79 Million | -182.08 Million | 8.98 Million | -48.4 Million | 14.58 Million |
| Stock-based compensation | - | 17.8 Million | 182.08 Million | -8.98 Million | 48.4 Million | - |
| Change in working capital | -569 Million | 6.22 Billion | -105.79 Million | 836.35 Million | -868.76 Million | -182.54 Million |
| Other non-cash items | 50.46 Billion | 8.26 Billion | 7.45 Billion | 7.56 Billion | 7.39 Billion | 5.39 Billion |
| Investing Cash Flow | -59.97 Billion | -53 Billion | -26.03 Billion | -27.56 Billion | -26.3 Billion | -22.75 Billion |
| Investments in PPE | -67.1 Billion | -50.5 Billion | -25.12 Billion | -23.93 Billion | -24.54 Billion | -23.17 Billion |
| Acquisitions | 8.5 Billion | -2.35 Billion | -691.11 Million | -3.67 Billion | -1.24 Billion | -21.19 Million |
| Investment purchases | -1.68 Billion | -760.98 Million | -989.12 Million | -448.17 Million | -350.69 Million | -495.08 Million |
| Sales/Maturities of investments | 35.56 Million | 229.48 Million | 114.16 Million | 364.66 Million | 177.96 Million | 63.37 Million |
| Other Investing Activities | 272.2 Million | 389.83 Million | 650.15 Million | 120.82 Million | -338.14 Million | 874.04 Million |
| Financing Cash Flow | 10.4 Billion | 9.43 Billion | -11.74 Billion | 308.03 Million | 3.32 Billion | -2.3 Billion |
| Debt repayment | -30 Billion | -87.64 Billion | -57.81 Billion | -52.15 Billion | -32.97 Billion | -32.89 Billion |
| Dividends payments | -3.21 Billion | -2.82 Billion | -2.26 Billion | -1.89 Billion | -1.92 Billion | -10.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.38 Billion | 113.73 Billion | 57.35 Billion | 64.31 Billion | 47.6 Billion | 41.2 Billion |
| Accounts receivables | -2.66 Billion | 3.82 Billion | -3.07 Billion | -1.87 Billion | -1.5 Billion | 184.09 Million |
| Accounts payables | 3.73 Billion | 4.05 Billion | 5.62 Billion | 4.02 Billion | 1.95 Billion | 2.06 Billion |
| Inventory | -1.64 Billion | -1.8 Billion | -2.75 Billion | -1.33 Billion | -1.65 Billion | -2.44 Billion |
| Other working capital | 3.86 Billion | 141.79 Million | 95.03 Million | 8.98 Million | 338.22 Million | 2.26 Billion |
| Cash at beginning of period | 15.8 Billion | 12.46 Billion | 14.64 Billion | 10.77 Billion | 7.07 Billion | 8.73 Billion |
| Cash at end of period | 9.49 Billion | 15.58 Billion | 12.46 Billion | 14.64 Billion | 10.16 Billion | 7.07 Billion |
| Capital Expenditure | -67.1 Billion | -50.5 Billion | -25.12 Billion | -23.93 Billion | -24.54 Billion | -23.17 Billion |
| Effect of forex changes on cash | -9.32 Million | -6.6 Million | -1.15 Million | 3.46 Million | 1.3 Million | -3.33 Million |
| Net cash flow / Change in cash | -6.3 Billion | 3.11 Billion | -2.17 Billion | 3.87 Billion | 3.08 Billion | -1.65 Billion |
| Free Cash Flow | -23.78 Billion | -3.81 Billion | 10.48 Billion | 7.19 Billion | 1.52 Billion | 234.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Billion | 2.82 Billion | 3.05 Billion | 10.62 Billion | 1.29 Billion | 3.28 Billion |
| Depreciation & Amortization | - | 4.38 Billion | 4.38 Billion | 16.76 Billion | 4.29 Billion | -8.11 Billion |
| Deferred income taxes | - | - | - | 129.84 Million | - | 6.85 Billion |
| Stock-based compensation | - | - | - | - | - | 41.27 Million |
| Change in working capital | - | -3.17 Billion | - | -569 Million | -4.3 Billion | 1.19 Billion |
| Other non-cash items | 10.36 Billion | 11.69 Billion | 6.42 Billion | 50.46 Billion | 11.87 Billion | 9.13 Billion |
| Investing Cash Flow | -11.26 Billion | -14.4 Billion | -17.32 Billion | -59.97 Billion | -23.93 Billion | -17.68 Billion |
| Investments in PPE | -19.97 Billion | -23.42 Billion | -16.32 Billion | -67.1 Billion | -28.82 Billion | -15.5 Billion |
| Acquisitions | 8.68 Billion | 9.51 Billion | -1.06 Billion | 8.5 Billion | 5.09 Billion | -1.24 Billion |
| Investment purchases | -203.84 Million | -493.73 Million | -3.77 Million | -1.68 Billion | -323.85 Million | -1.24 Billion |
| Sales/Maturities of investments | - | 4.5 Million | - | 35.56 Million | 35.56 Million | 42.03 Million |
| Other Investing Activities | 223.02 Million | -8.72 Million | 67.1 Million | 272.2 Million | 79.83 Million | 268.43 Million |
| Financing Cash Flow | -18.75 Billion | 12.71 Billion | 15.88 Billion | 10.4 Billion | 8.09 Billion | 3.96 Billion |
| Debt repayment | -15.22 Billion | -23.18 Billion | -18.68 Billion | -30 Billion | -1.02 Billion | -28.56 Billion |
| Dividends payments | - | -1.96 Billion | -1.33 Billion | -3.21 Billion | -3.21 Billion | -4.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.52 Billion | -4.25 Billion | -2.79 Billion | -16.38 Billion | 12.33 Billion | 37.31 Billion |
| Accounts receivables | - | -966.16 Million | - | -2.66 Billion | -2.66 Billion | 2.78 Billion |
| Accounts payables | - | - | - | 3.73 Billion | - | - |
| Inventory | - | -2.21 Billion | - | -1.64 Billion | -1.64 Billion | -1.59 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.97 Billion | 17.86 Billion | 9.49 Billion | 15.8 Billion | 16.71 Billion | 17.6 Billion |
| Cash at end of period | 9.45 Billion | 25.97 Billion | 17.86 Billion | 9.49 Billion | 9.49 Billion | 16.28 Billion |
| Capital Expenditure | -19.97 Billion | -23.42 Billion | -16.32 Billion | -67.1 Billion | -28.82 Billion | -15.5 Billion |
| Effect of forex changes on cash | - | -9.56 Million | -4.04 Million | -9.32 Million | -5.53 Million | -5.11 Million |
| Net cash flow / Change in cash | -16.52 Billion | 8.1 Billion | 8.37 Billion | -6.3 Billion | -7.22 Billion | -1.32 Billion |
| Free Cash Flow | -6.55 Billion | -13.29 Billion | -6.83 Billion | -23.78 Billion | -19.94 Billion | -3.1 Billion |
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