CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ)
CNY 4.88
(-1.42%)
CNY 4.88
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Billion | 676.02 Million | 655.8 Million | 577.75 Million | 1.65 Billion | 904.73 Million |
| Net Income | 368.99 Million | 119.24 Million | -32.92 Million | 355.51 Million | 591.26 Million | 215.63 Million |
| Depreciation & Amortization | 1.4 Billion | 1.09 Billion | 1.09 Billion | 625.11 Million | 573.71 Million | 622.12 Million |
| Deferred income taxes | 20.45 Million | 3.43 Million | -90.5 Million | 1.79 Million | -5.04 Million | 2.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.82 Million | -814.93 Million | -474.2 Million | -436.21 Million | 269.39 Million | -129.48 Million |
| Other non-cash items | 457.91 Million | 279.67 Million | 64.18 Million | 33.33 Million | 218.38 Million | 196.46 Million |
| Investing Cash Flow | -6.84 Billion | -7.52 Billion | -2.47 Billion | -561.18 Million | -482.78 Million | -497.5 Million |
| Investments in PPE | -6.9 Billion | -8.32 Billion | -1.73 Billion | -699.82 Million | -580.4 Million | -499.27 Million |
| Acquisitions | 98.23 Million | 190.23 Million | 23.67 Million | 416 Million | 847.09 Thousand | 1.76 Million |
| Investment purchases | - | -190.23 Million | -922.57 Million | -416 Million | -847.09 Thousand | - |
| Sales/Maturities of investments | 21.34 Million | 784.36 Million | 157.19 Million | 137.88 Million | 96.82 Million | - |
| Other Investing Activities | 60.08 Million | 21.19 Million | -111.62 Thousand | 754.16 Thousand | 792.83 Thousand | 1.76 Million |
| Financing Cash Flow | 4.81 Billion | 6.04 Billion | 2.74 Billion | -52.47 Million | -1.11 Billion | -478.05 Million |
| Debt repayment | -5.43 Billion | -6.26 Billion | -12.85 Billion | -5.49 Billion | -5.97 Billion | -5.66 Billion |
| Dividends payments | -38.49 Million | -367.99 Million | -206.95 Million | -177.32 Million | -66.49 Million | -217.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -203.77 Thousand | - | - | - | - |
| Other Financing Activities | -35.44 Million | 147.27 Million | 16.14 Billion | 5.75 Billion | 5.11 Billion | 5.4 Billion |
| Accounts receivables | -68.75 Million | -248.7 Million | -1.22 Billion | -122.79 Million | -281.24 Million | -252.1 Million |
| Accounts payables | 235.65 Million | -851.77 Million | 1.45 Billion | -550.27 Million | 448.91 Million | 204.56 Million |
| Inventory | -159.52 Million | 282.11 Million | -610.98 Million | 127.06 Million | 106.77 Million | -84.4 Million |
| Other working capital | 256.1 Million | 3.43 Million | -90.5 Million | 109.79 Million | -5.04 Million | -45.07 Million |
| Cash at beginning of period | 285.12 Million | 1.08 Billion | 163.05 Million | 152.63 Million | 99.8 Million | 170.63 Million |
| Cash at end of period | 607.01 Million | 285.12 Million | 1.08 Billion | 116.73 Million | 152.63 Million | 99.8 Million |
| Capital Expenditure | -6.9 Billion | -8.32 Billion | -1.73 Billion | -699.82 Million | -580.4 Million | -499.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 321.88 Million | -796.55 Million | 918.63 Million | -35.9 Million | 52.82 Million | -70.82 Million |
| Free Cash Flow | -4.55 Billion | -7.65 Billion | -1.08 Billion | -122.06 Million | 1.07 Billion | 405.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 460.29 Million | 197.73 Million | 250.18 Million | -293.04 Million | 368.99 Million | 261.22 Million |
| Depreciation & Amortization | - | 432.61 Million | 432.61 Million | 437.67 Million | 1.4 Billion | -575.66 Million |
| Deferred income taxes | - | - | - | - | 20.45 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -228.28 Million | 27.82 Million | 240.91 Million |
| Other non-cash items | 1.01 Billion | 1.24 Billion | 719.45 Million | 1.53 Billion | 457.91 Million | 1.44 Billion |
| Investing Cash Flow | -1.25 Billion | -1.18 Billion | -1.1 Billion | -2.29 Billion | -6.84 Billion | -1.14 Billion |
| Investments in PPE | -1.26 Billion | -1.24 Billion | -1.11 Billion | -2.33 Billion | -6.9 Billion | -1.15 Billion |
| Acquisitions | 6365.00 | 445.22 Thousand | 11.86 Million | 39.39 Million | 98.23 Million | 17.49 Million |
| Investment purchases | - | - | - | - | - | -17.49 Million |
| Sales/Maturities of investments | 11.78 Million | - | - | 5.28 Million | 21.34 Million | 13.14 Million |
| Other Investing Activities | -19.79 Thousand | 64.98 Million | 11.86 Million | -637.09 Thousand | 60.08 Million | 1.98 Million |
| Financing Cash Flow | 10.37 Million | 110.59 Million | -174.46 Million | 1.83 Billion | 4.81 Billion | -262.91 Million |
| Debt repayment | -159.83 Million | -385.03 Million | -26.49 Million | -2.01 Billion | -5.43 Billion | -3.63 Billion |
| Dividends payments | -147.82 Million | -107.22 Million | -146.56 Million | -38.49 Million | -38.49 Million | -137.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Million | -146.19 Million | -1.4 Million | -40.56 Million | -35.44 Million | 3.51 Billion |
| Accounts receivables | - | - | - | -68.75 Million | -68.75 Million | -170.59 Million |
| Accounts payables | - | - | - | - | 235.65 Million | - |
| Inventory | - | - | - | -159.52 Million | -159.52 Million | 411.5 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 233.13 Million | 299.51 Million | 607.03 Million | 265.82 Million | 285.12 Million | 306.76 Million |
| Cash at end of period | 450.26 Million | 233.88 Million | 299.51 Million | 607.01 Million | 607.01 Million | 265.82 Million |
| Capital Expenditure | -1.26 Billion | -1.24 Billion | -1.11 Billion | -2.33 Billion | -6.9 Billion | -1.15 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -13.14 Million |
| Net cash flow / Change in cash | 217.13 Million | -65.62 Million | -307.52 Million | 341.18 Million | 321.88 Million | -40.93 Million |
| Free Cash Flow | 206.78 Million | -242.38 Million | -144.92 Million | -1.52 Billion | -4.55 Billion | 219.99 Million |
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