CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China
· Delayed Price · Currency is CNY 4.650
-0.020 (-0.43%)
Apr 29, 2026, 3:05 PM CST
SHE:000966 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 112.06 | -66.17 | 715.22 | 349.06 | 122.88 | -25.35 | Upgrade
|
| Depreciation & Amortization | 1,900 | 1,900 | 1,778 | 1,410 | 1,092 | 1,099 | Upgrade
|
| Other Amortization | 17.3 | 17.3 | 7.6 | 43.76 | 2.31 | 2.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | -58.04 | -58.04 | 1.15 | 7.12 | -50.1 | -24.87 | Upgrade
|
| Loss (Gain) on Sale of Investments | -9.95 | -9.95 | -21.09 | -48.09 | -32.52 | -268.8 | Upgrade
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| Asset Writedown | 132.64 | 132.64 | 71.79 | 104.19 | 43.92 | 2.56 | Upgrade
|
| Change in Accounts Receivable | 1,020 | 1,020 | -92.96 | -68.76 | -248.71 | -1,224 | Upgrade
|
| Change in Inventory | -137.91 | -137.91 | -227.52 | -159.53 | 282.12 | -610.99 | Upgrade
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| Change in Accounts Payable | -140.19 | -140.19 | 1,118 | 235.65 | -851.78 | 1,452 | Upgrade
|
| Other Operating Activities | -487.05 | 394.81 | 549.79 | 442.05 | 321.1 | 335.08 | Upgrade
|
| Operating Cash Flow | 2,308 | 3,012 | 3,935 | 2,347 | 676.02 | 655.8 | Upgrade
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| Operating Cash Flow Growth | -40.15% | -23.47% | 67.63% | 247.25% | 3.08% | -58.58% | Upgrade
|
| Capital Expenditures | -3,201 | -3,526 | -5,310 | -6,901 | -8,327 | -1,737 | Upgrade
|
| Sale of Property, Plant & Equipment | 473.56 | 474.53 | 16.25 | 38.74 | 21.2 | 23.68 | Upgrade
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| Investment in Securities | 4.2 | - | - | - | 665.32 | -908.69 | Upgrade
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| Other Investing Activities | 28.87 | 28.87 | 29.52 | 21.35 | 119.03 | 143.19 | Upgrade
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| Investing Cash Flow | -2,694 | -3,022 | -5,264 | -6,841 | -7,522 | -2,479 | Upgrade
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| Long-Term Debt Issued | - | 17,155 | 19,389 | 20,446 | 20,490 | 14,977 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | -0.45 | -2.88 | -19.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16,503 | -20,732 | -15,101 | -14,220 | -12,873 | Upgrade
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| Total Debt Repaid | -18,251 | -16,503 | -20,733 | -15,104 | -14,240 | -12,873 | Upgrade
|
| Net Debt Issued (Repaid) | 900.06 | 651.75 | -1,344 | 5,342 | 6,250 | 2,104 | Upgrade
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| Issuance of Common Stock | - | - | 2,992 | - | - | 1,200 | Upgrade
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| Common Dividends Paid | -725.51 | -726.73 | -693.59 | -584.06 | -367.99 | -549.06 | Upgrade
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| Other Financing Activities | -4.11 | -2.05 | -2.38 | 57.38 | 167.19 | -13.8 | Upgrade
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| Financing Cash Flow | 170.44 | -77.04 | 951.91 | 4,815 | 6,049 | 2,742 | Upgrade
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| Net Cash Flow | -215.65 | -87.83 | -377.33 | 321.89 | -796.56 | 918.63 | 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 Margin | -6.41% | -3.80% | -7.91% | -31.50% | -52.18% | -8.89% | 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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| Cash Income Tax Paid | 611.5 | 747.23 | 160.7 | 432.08 | 471.34 | 757 | Upgrade
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| Levered Free Cash Flow | -1,383 | -639.68 | -3,109 | -5,590 | -7,282 | -1,855 | Upgrade
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| Unlevered Free Cash Flow | -1,104 | -368.78 | -2,772 | -5,331 | -7,080 | -1,643 | Upgrade
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| Change in Working Capital | 706.86 | 706.86 | 813.32 | 27.82 | -814.98 | -474.21 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.