Beijing Jingneng Thermal Co., Ltd. (SHE:002893)
China
· Delayed Price · Currency is CNY 10.85
+0.16 (1.50%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 76.02 | 66.77 | 54.62 | 30.88 | 27.38 | Upgrade
|
| Depreciation & Amortization | 97.6 | 84.14 | 91.29 | 96.52 | 99.75 | Upgrade
|
| Other Amortization | 27.04 | 25.14 | 30.99 | 41.93 | 50.95 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.02 | 0.02 | -0.07 | 0.11 | -0.1 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -6.22 | -0.85 | -4.7 | -1.87 | Upgrade
|
| Asset Writedown | -1.78 | 0.5 | -0.4 | -0.06 | 14.15 | Upgrade
|
| Change in Accounts Receivable | -487.16 | -7.01 | 62.72 | -145.63 | 5.01 | Upgrade
|
| Change in Inventory | 32.19 | -34.72 | 28.82 | -8.1 | -12.24 | Upgrade
|
| Change in Accounts Payable | 340.06 | 58.63 | -55.64 | 180.57 | 11.57 | Upgrade
|
| Other Operating Activities | 84.01 | 35.5 | 36.15 | 42.2 | 48.14 | Upgrade
|
| Operating Cash Flow | 144.39 | 238.34 | 260.55 | 257.85 | 240.5 | Upgrade
|
| Operating Cash Flow Growth | -39.42% | -8.53% | 1.05% | 7.22% | 35.89% | Upgrade
|
| Capital Expenditures | -138.91 | -29.45 | -16.85 | -81.54 | -109.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 2.47 | 0.14 | Upgrade
|
| Cash Acquisitions | -20.75 | -4.07 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 5.44 | - | Upgrade
|
| Investment in Securities | -1.4 | - | - | 12.13 | 1 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.45 | Upgrade
|
| Investing Cash Flow | -161.06 | -33.53 | -16.85 | -61.51 | -107.77 | Upgrade
|
| Long-Term Debt Issued | 449.15 | 300 | 400 | 738.45 | 483.45 | Upgrade
|
| Long-Term Debt Repaid | -445.24 | -383.15 | -510.3 | -808.89 | -660.19 | Upgrade
|
| Net Debt Issued (Repaid) | 3.91 | -83.15 | -110.3 | -70.45 | -176.74 | Upgrade
|
| Issuance of Common Stock | - | 1.75 | 422.89 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -12.69 | Upgrade
|
| Common Dividends Paid | -31.91 | -30.86 | -24.04 | -32.6 | -27.19 | Upgrade
|
| Other Financing Activities | 30.26 | - | -15.06 | -0.81 | -2.94 | Upgrade
|
| Financing Cash Flow | 2.27 | -112.26 | 273.48 | -103.86 | -219.56 | Upgrade
|
| Net Cash Flow | -14.4 | 92.56 | 517.19 | 92.49 | -86.83 | Upgrade
|
| Free Cash Flow | 5.48 | 208.89 | 243.71 | 176.31 | 131.14 | Upgrade
|
| Free Cash Flow Growth | -97.38% | -14.29% | 38.23% | 34.44% | 218.56% | Upgrade
|
| Free Cash Flow Margin | 0.41% | 19.53% | 22.46% | 17.14% | 13.05% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.78 | 1.16 | 0.86 | 0.67 | Upgrade
|
| Cash Income Tax Paid | 60.87 | 14.13 | 10.41 | -62.99 | 2.39 | Upgrade
|
| Levered Free Cash Flow | 19.38 | 226.13 | 217.84 | 60.64 | 67.18 | Upgrade
|
| Unlevered Free Cash Flow | 19.38 | 232.47 | 227.61 | 84.63 | 96.96 | Upgrade
|
| Change in Working Capital | -138.48 | 4.6 | 38.41 | 25.23 | 2.09 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.