Beijing Jingneng Power Co., Ltd. (SHA:600578)
China
· Delayed Price · Currency is CNY 4.930
+0.070 (1.44%)
Apr 29, 2026, 3:00 PM CST
Beijing Jingneng Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,493 | 4,477 | 1,723 | 881.33 | 803.48 | -3,116 | Upgrade
|
| Depreciation & Amortization | 3,764 | 3,764 | 3,467 | 3,540 | 3,471 | 3,169 | Upgrade
|
| Other Amortization | 12.44 | 12.44 | 37.05 | 10.83 | 10.93 | 6.8 | Upgrade
|
| Loss (Gain) on Sale of Assets | 8.52 | 8.52 | -0.68 | -0.37 | 4.25 | -113.89 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,177 | -1,177 | -1,110 | -1,116 | -1,161 | -48.83 | Upgrade
|
| Asset Writedown | 763.09 | 763.09 | 218.96 | 518.39 | 83.96 | 4.69 | Upgrade
|
| Change in Accounts Receivable | 129.92 | 129.92 | 824.57 | -1,286 | 829.7 | -986.96 | Upgrade
|
| Change in Inventory | 804.6 | 804.6 | -930.3 | -240.68 | 421.74 | -656.74 | Upgrade
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| Change in Accounts Payable | 736.51 | 736.51 | -35.67 | -86.37 | -109.56 | 1,487 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -7.89 | 4.52 | Upgrade
|
| Other Operating Activities | 1,287 | 1,148 | 1,919 | 1,576 | 1,719 | 869.04 | Upgrade
|
| Operating Cash Flow | 10,753 | 10,598 | 6,123 | 3,806 | 6,164 | 623.21 | Upgrade
|
| Operating Cash Flow Growth | 45.65% | 73.07% | 60.87% | -38.24% | 889.00% | -87.50% | Upgrade
|
| Capital Expenditures | -4,260 | -4,550 | -4,852 | -7,278 | -4,565 | -4,862 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 2.46 | 19.09 | 3.45 | 427.82 | 149.91 | Upgrade
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| Cash Acquisitions | - | - | - | -2 | - | - | Upgrade
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| Investment in Securities | -146.66 | -1,116 | -383.53 | -237.22 | - | -110.72 | Upgrade
|
| Other Investing Activities | 989.59 | 972.22 | 1,380 | 1,272 | 610.72 | 1,402 | Upgrade
|
| Investing Cash Flow | -3,415 | -4,691 | -3,836 | -6,242 | -3,527 | -3,421 | Upgrade
|
| Long-Term Debt Issued | - | 28,259 | 23,304 | 24,582 | 28,267 | 27,835 | Upgrade
|
| Long-Term Debt Repaid | - | -31,400 | -24,836 | -24,175 | -31,273 | -20,762 | Upgrade
|
| Net Debt Issued (Repaid) | -4,077 | -3,141 | -1,532 | 407.46 | -3,006 | 7,073 | Upgrade
|
| Issuance of Common Stock | 1,500 | 1,500 | 45 | 4,502 | 2,031 | 16.2 | Upgrade
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| Common Dividends Paid | -2,038 | -2,092 | -2,206 | -2,582 | -1,674 | -2,413 | Upgrade
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| Other Financing Activities | -1,451 | -1,245 | 248.39 | 473.35 | 416.68 | -1,848 | Upgrade
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| Financing Cash Flow | -6,067 | -4,977 | -3,445 | 2,801 | -2,232 | 2,828 | Upgrade
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| Net Cash Flow | 1,271 | 929.63 | -1,158 | 365.79 | 405 | 30.32 | Upgrade
|
| Free Cash Flow | 6,493 | 6,048 | 1,272 | -3,472 | 1,598 | -4,239 | Upgrade
|
| Free Cash Flow Growth | 133.64% | 375.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.21% | 17.07% | 3.59% | -10.44% | 5.24% | -19.06% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.86 | 0.17 | -0.43 | 0.24 | -0.64 | Upgrade
|
| Cash Income Tax Paid | 2,172 | 2,017 | 1,302 | 1,020 | -448.7 | 357.85 | Upgrade
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| Levered Free Cash Flow | 8,629 | 5,766 | -802.92 | -5,046 | -667.23 | -10,038 | Upgrade
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| Unlevered Free Cash Flow | 8,629 | 5,766 | 34.29 | -4,192 | 326.25 | -9,028 | Upgrade
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| Change in Working Capital | 1,601 | 1,601 | -200.35 | -1,610 | 1,124 | -148.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.