Jilin Electric Power Co.,Ltd. (000875.SZ)
CNY 5.05
(3.27%)
CNY 5.05
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Billion | 7.32 Billion | 3.43 Billion | 3.33 Billion | 2.63 Billion | 2.36 Billion |
| Net Income | 1.56 Billion | 1.18 Billion | 785.33 Million | 799 Million | 401.92 Million | 251.79 Million |
| Depreciation & Amortization | 3.52 Billion | 3.33 Billion | 2.82 Billion | 2.15 Billion | 1.97 Billion | 1.73 Billion |
| Deferred income taxes | -8.45 Million | -19.29 Million | 12.6 Million | -9.96 Million | -5.24 Million | 21.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Billion | 908.68 Million | -1.85 Billion | -901.27 Million | -1.21 Billion | -611.96 Million |
| Other non-cash items | 1.51 Billion | 1.89 Billion | 1.67 Billion | 1.27 Billion | 1.46 Billion | 994.76 Million |
| Investing Cash Flow | -5.8 Billion | -7.23 Billion | -7.21 Billion | -12.16 Billion | -3.94 Billion | -4.2 Billion |
| Investments in PPE | -6.78 Billion | -6.69 Billion | -7.07 Billion | -10.57 Billion | -3.81 Billion | -4.36 Billion |
| Acquisitions | -535.41 Million | -52.13 Million | -158.43 Million | -1.22 Billion | -201.19 Million | -802.72 Million |
| Investment purchases | -190.45 Million | -495.77 Million | -327.35 Million | -708.9 Million | -9.8 Million | -799.56 Million |
| Sales/Maturities of investments | 630.52 Thousand | 0.04 | 275.72 Million | 284.69 Million | 8.91 Million | 1.75 Billion |
| Other Investing Activities | 1.67 Billion | 1.52 Million | 70.33 Million | 54.92 Million | 70.86 Million | 2.52 Million |
| Financing Cash Flow | 268.26 Million | 168.23 Million | 4.19 Billion | 8.45 Billion | 1.15 Billion | 2.3 Billion |
| Debt repayment | -3.99 Billion | -37.48 Billion | -31.2 Billion | -23.98 Billion | -18.39 Billion | -16.27 Billion |
| Dividends payments | -306.92 Million | -1.8 Billion | -1.52 Billion | -1.24 Billion | -39.52 Million | -1.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Billion | 39.46 Billion | 36.92 Billion | 33.68 Billion | 20.93 Billion | 19.63 Billion |
| Accounts receivables | 1.18 Billion | 515.02 Million | -1.72 Billion | -2.38 Billion | -57.74 Million | -1.52 Billion |
| Accounts payables | -2.56 Billion | 268.21 Million | -17.51 Million | 1.68 Billion | -1.16 Billion | 886.19 Million |
| Inventory | 125.29 Million | 144.73 Million | -121.43 Million | -186.64 Million | -4.73 Million | 1.92 Million |
| Other working capital | 16.65 Million | -19.29 Million | 12.6 Million | -9.96 Million | 13.87 Million | -613.89 Million |
| Cash at beginning of period | 1.13 Billion | 876.8 Million | 458.96 Million | 830.48 Million | 991.95 Million | 532.56 Million |
| Cash at end of period | 1.03 Billion | 1.13 Billion | 876.8 Million | 458.96 Million | 829.14 Million | 991.95 Million |
| Capital Expenditure | -6.78 Billion | -6.69 Billion | -7.07 Billion | -10.57 Billion | -3.81 Billion | -4.36 Billion |
| Effect of forex changes on cash | - | 0.88 | - | - | - | - |
| Net cash flow / Change in cash | -96.16 Million | 258.09 Million | 417.84 Million | -371.52 Million | -162.8 Million | 459.39 Million |
| Free Cash Flow | -1.34 Billion | 636.23 Million | -3.63 Billion | -7.23 Billion | -1.18 Billion | -2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318.92 Million | 475.99 Million | 618.57 Million | -177.24 Million | 1.56 Billion | 188.67 Million |
| Depreciation & Amortization | - | 946.25 Million | 946.25 Million | 3.52 Billion | 3.52 Billion | -1.73 Billion |
| Deferred income taxes | 90.34 Million | -90.34 Million | - | - | -8.45 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.71 Billion | - | 1.32 Billion | -1.26 Billion | 1.61 Billion |
| Other non-cash items | 1.49 Billion | 1.97 Billion | 17.85 Million | -2.61 Billion | 1.51 Billion | 1.28 Billion |
| Investing Cash Flow | -1.49 Billion | -1.69 Billion | -1.15 Billion | -1.47 Billion | -5.8 Billion | -2.22 Billion |
| Investments in PPE | -1.51 Billion | -1.69 Billion | -1.12 Billion | -2.72 Billion | -6.78 Billion | -2.12 Billion |
| Acquisitions | 27.15 Million | 14.81 Million | -26.62 Million | -535.41 Million | -535.41 Million | 264.46 Million |
| Investment purchases | - | -11.32 Million | -2 Million | 89.54 Million | -190.45 Million | -105.94 Million |
| Sales/Maturities of investments | - | - | - | 630.52 Thousand | 630.52 Thousand | 585.9 Thousand |
| Other Investing Activities | - | -10.89 Million | -1.89 Million | 1.78 Billion | 1.67 Billion | -264.26 Million |
| Financing Cash Flow | -256.69 Million | 826.6 Million | 279.16 Million | -631.18 Million | 268.26 Million | 559.9 Million |
| Debt repayment | -1.72 Billion | -1.47 Billion | -1.45 Billion | -814.57 Million | -3.99 Billion | -5.58 Billion |
| Dividends payments | - | -303.99 Million | -341.72 Million | -306.92 Million | -306.92 Million | -337.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.97 Billion | 340.04 Million | -743.83 Million | -858.81 Million | -1.35 Billion | 6.47 Billion |
| Accounts receivables | - | -1.61 Billion | - | 1.18 Billion | 1.18 Billion | 1.59 Billion |
| Accounts payables | - | - | - | - | -2.56 Billion | 60.41 Million |
| Inventory | - | -141.05 Million | - | 125.29 Million | 125.29 Million | 14.93 Million |
| Other working capital | - | 48.27 Million | - | 16.65 Million | 16.65 Million | -60.41 Million |
| Cash at beginning of period | 1.39 Billion | 853.07 Million | 1.03 Billion | 1.07 Billion | 1.13 Billion | 1.4 Billion |
| Cash at end of period | 1.55 Billion | 1.39 Billion | 803.76 Million | 1.03 Billion | 1.03 Billion | 1.07 Billion |
| Capital Expenditure | -1.51 Billion | -1.69 Billion | -1.12 Billion | -2.72 Billion | -6.78 Billion | -2.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -10.77 Million |
| Net cash flow / Change in cash | 153.47 Million | 546.5 Million | -234.97 Million | -40.34 Million | -96.16 Million | -330.56 Million |
| Free Cash Flow | 388.42 Million | -283.6 Million | -485.61 Million | -661.46 Million | -1.34 Billion | -774.52 Million |
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