CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China
· Delayed Price · Currency is CNY 4.650
-0.020 (-0.43%)
Apr 29, 2026, 1:45 PM CST
SHE:000966 Income 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 13,757 | 13,366 | 17,225 | 14,278 | 14,417 | 11,865 | Upgrade
|
| Other Revenue | 161.8 | 161.8 | 165.98 | 179.57 | 244.67 | 298.9 | Upgrade
|
| Revenue | 13,918 | 13,528 | 17,391 | 14,457 | 14,662 | 12,164 | Upgrade
|
| Revenue Growth (YoY) | -15.63% | -22.21% | 20.29% | -1.40% | 20.54% | 20.75% | Upgrade
|
| Operations & Maintenance | 0.01 | 0.01 | 0.36 | 0.01 | 0.03 | 0.13 | Upgrade
|
| Selling, General & Admin | 116.37 | 120.93 | 120.74 | 112.49 | 98.09 | 100.24 | Upgrade
|
| Provision for Bad Debts | -7.89 | -5.93 | 19.66 | 11.63 | -8.62 | 10.37 | Upgrade
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| Other Operating Expenses | 13,141 | 12,951 | 15,717 | 13,294 | 14,038 | 12,080 | Upgrade
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| Total Operating Expenses | 13,260 | 13,086 | 15,882 | 13,474 | 14,144 | 12,201 | Upgrade
|
| Operating Income | 658.46 | 442.03 | 1,509 | 983.35 | 518.28 | -37.06 | Upgrade
|
| Interest Expense | -445.48 | -433.44 | -537.98 | -414.16 | -322.63 | -339.23 | Upgrade
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| Interest Income | 20.31 | 20.41 | 23.16 | 49.7 | 34.86 | 270.45 | Upgrade
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| Net Interest Expense | -425.17 | -413.03 | -514.82 | -364.46 | -287.77 | -68.78 | Upgrade
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| Other Non-Operating Income (Expenses) | 0.03 | 1.91 | 0.07 | -12.27 | -5.25 | -8.06 | Upgrade
|
| EBT Excluding Unusual Items | 234.98 | 30.91 | 994.42 | 606.62 | 225.26 | -113.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -8.96 | -8.96 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 58.47 | 58.04 | -1.15 | -7.12 | 50.1 | 24.87 | Upgrade
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| Asset Writedown | -132.64 | -132.64 | -71.79 | -104.19 | -43.92 | -2.56 | Upgrade
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| Legal Settlements | - | - | -0.79 | - | - | - | Upgrade
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| Other Unusual Items | 31.56 | 26.13 | 35.36 | 18.61 | 32.76 | 38.68 | Upgrade
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| Pretax Income | 183.4 | -26.51 | 956.04 | 513.91 | 264.21 | -52.91 | Upgrade
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| Income Tax Expense | 104.65 | 72.24 | 225.67 | 144.92 | 144.92 | -19.98 | Upgrade
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| Earnings From Continuing Ops. | 78.75 | -98.74 | 730.37 | 369 | 119.29 | -32.93 | Upgrade
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| Minority Interest in Earnings | 33.31 | 32.58 | -15.15 | -19.93 | 3.59 | 7.58 | Upgrade
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| Net Income | 112.06 | -66.17 | 715.22 | 349.06 | 122.88 | -25.35 | Upgrade
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| Net Income to Common | 112.06 | -66.17 | 715.22 | 349.06 | 122.88 | -25.35 | Upgrade
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| Net Income Growth | -71.38% | - | 104.90% | 184.08% | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,480 | 3,482 | 2,810 | 2,749 | 2,749 | 2,561 | Upgrade
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| Shares Outstanding (Diluted) | 3,480 | 3,482 | 2,810 | 2,749 | 2,749 | 2,561 | Upgrade
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| Shares Change (YoY) | 16.21% | 23.92% | 2.25% | -0.01% | 7.35% | 0.43% | Upgrade
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| EPS (Basic) | 0.03 | -0.02 | 0.25 | 0.13 | 0.04 | -0.01 | Upgrade
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| EPS (Diluted) | 0.03 | -0.02 | 0.25 | 0.13 | 0.04 | -0.01 | Upgrade
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| EPS Growth | -75.37% | - | 100.39% | 184.12% | - | - | Upgrade
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| Free Cash Flow | -892.72 | -514.2 | -1,375 | -4,553 | -7,651 | -1,081 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.15 | -0.49 | -1.66 | -2.78 | -0.42 | Upgrade
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| Dividend Per Share | - | - | 0.072 | 0.039 | 0.014 | - | Upgrade
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| Dividend Growth | - | - | 84.61% | 178.57% | - | - | Upgrade
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| Profit Margin | 0.80% | -0.49% | 4.11% | 2.41% | 0.84% | -0.21% | Upgrade
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| Free Cash Flow Margin | -6.41% | -3.80% | -7.91% | -31.50% | -52.18% | -8.89% | Upgrade
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| EBITDA | 2,548 | 2,304 | 3,257 | 2,369 | 1,600 | 1,041 | Upgrade
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| EBITDA Margin | 18.31% | 17.03% | 18.73% | 16.39% | 10.91% | 8.56% | Upgrade
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| D&A For EBITDA | 1,890 | 1,861 | 1,748 | 1,386 | 1,082 | 1,079 | Upgrade
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| EBIT | 658.46 | 442.03 | 1,509 | 983.35 | 518.28 | -37.06 | Upgrade
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| EBIT Margin | 4.73% | 3.27% | 8.68% | 6.80% | 3.54% | -0.30% | Upgrade
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| Effective Tax Rate | 57.06% | - | 23.61% | 28.20% | 54.85% | - | Upgrade
|
| Revenue as Reported | 13,918 | 13,528 | 17,391 | 14,457 | 14,662 | 12,164 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.