Beijing Jingneng Thermal Co., Ltd. (SHE:002893)
China
· Delayed Price · Currency is CNY 11.70
+0.20 (1.74%)
Mar 10, 2026, 3:04 PM CST
Beijing Jingneng Thermal Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 81.94 | 66.77 | 54.62 | 30.88 | 27.38 | 28.55 | Upgrade
|
| Depreciation & Amortization | 84.14 | 84.14 | 91.29 | 96.52 | 99.75 | 70.91 | Upgrade
|
| Other Amortization | 25.14 | 25.14 | 30.99 | 41.93 | 50.95 | 49.49 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.02 | 0.02 | -0.07 | 0.11 | -0.1 | 0 | Upgrade
|
| Loss (Gain) on Sale of Investments | -6.22 | -6.22 | -0.85 | -4.7 | -1.87 | -9.88 | Upgrade
|
| Asset Writedown | 0.5 | 0.5 | -0.4 | -0.06 | 14.15 | 17.6 | Upgrade
|
| Change in Accounts Receivable | -7.01 | -7.01 | 62.72 | -145.63 | 5.01 | 30.18 | Upgrade
|
| Change in Inventory | -34.72 | -34.72 | 28.82 | -8.1 | -12.24 | 15.62 | Upgrade
|
| Change in Accounts Payable | 58.63 | 58.63 | -55.64 | 180.57 | 11.57 | -58.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -6.69 | Upgrade
|
| Other Operating Activities | -43.51 | 35.5 | 36.15 | 42.2 | 48.14 | 44.67 | Upgrade
|
| Operating Cash Flow | 174.51 | 238.34 | 260.55 | 257.85 | 240.5 | 176.97 | Upgrade
|
| Operating Cash Flow Growth | 327.60% | -8.53% | 1.05% | 7.22% | 35.89% | -13.77% | Upgrade
|
| Capital Expenditures | -118.66 | -29.45 | -16.85 | -81.54 | -109.36 | -135.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 2.47 | 0.14 | 0.01 | Upgrade
|
| Cash Acquisitions | -20.1 | -4.07 | - | - | - | -156.41 | Upgrade
|
| Divestitures | - | - | - | 5.44 | - | - | Upgrade
|
| Investment in Securities | -2.4 | - | - | 12.13 | 1 | -78.82 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.45 | -128.96 | Upgrade
|
| Investing Cash Flow | -141.16 | -33.53 | -16.85 | -61.51 | -107.77 | -499.99 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 400 | 738.45 | 483.45 | 651.42 | Upgrade
|
| Long-Term Debt Repaid | - | -383.15 | -510.3 | -808.89 | -660.19 | -614.61 | Upgrade
|
| Net Debt Issued (Repaid) | -78.96 | -83.15 | -110.3 | -70.45 | -176.74 | 36.81 | Upgrade
|
| Issuance of Common Stock | 1.75 | 1.75 | 422.89 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -12.69 | -14.42 | Upgrade
|
| Common Dividends Paid | -34.56 | -30.86 | -24.04 | -32.6 | -27.19 | -49.93 | Upgrade
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| Other Financing Activities | 33.62 | - | -15.06 | -0.81 | -2.94 | -2.94 | Upgrade
|
| Financing Cash Flow | -78.14 | -112.26 | 273.48 | -103.86 | -219.56 | -30.48 | Upgrade
|
| Net Cash Flow | -44.8 | 92.56 | 517.19 | 92.49 | -86.83 | -353.49 | Upgrade
|
| Free Cash Flow | 55.85 | 208.89 | 243.71 | 176.31 | 131.14 | 41.17 | Upgrade
|
| Free Cash Flow Growth | 106.05% | -14.29% | 38.23% | 34.44% | 218.56% | -67.18% | Upgrade
|
| Free Cash Flow Margin | 4.54% | 19.53% | 22.46% | 17.14% | 13.05% | 4.33% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.78 | 1.16 | 0.86 | 0.67 | 0.20 | Upgrade
|
| Cash Income Tax Paid | 59.01 | 14.13 | 10.41 | -62.99 | 2.39 | 6.01 | Upgrade
|
| Levered Free Cash Flow | 36.31 | 226.13 | 217.84 | 60.64 | 67.18 | 122.98 | Upgrade
|
| Unlevered Free Cash Flow | 43.05 | 232.47 | 227.61 | 84.63 | 96.96 | 151.92 | Upgrade
|
| Change in Working Capital | 4.6 | 4.6 | 38.41 | 25.23 | 2.09 | -24.36 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.