Shenyang Huitian Thermal Power Co.,Ltd (000692.SZ)

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000692.SZ
Financials

2.46 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	976.9	-1,957.908	-235.526	-970.911	-102.845	22.964	-56.272	60.597	79.758	47.116	19.892	29.408	43	40.519	39.288	-18.901	11.845	-25.873	-26.176	13.115	24.197	15.209	49.63	93.332	91.49	98.039
Depreciation & Amortization Numbers are in millions	288.363	276.021	258.299	249.23	250.478	252.659	220.692	204.744	197.807	195.518	174.762	152.15	133.948	123.886	137.12	135.923	131.976	123.366	111.545	101.495	86.526	77.716	63.379	48.928	43.84	27.01
Deferred Income Tax Numbers are in millions	0	108.362	-3.008	45.574	-62.063	-21.743	-18.801	4.526	11.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	291.974	1,148.364	-356.15	394.044	-222.392	-218.543	-180.114	-515.913	-148.733	-110.716	-205.857	-40.451	-332.804	-87.28	189.312	-19.747	49.471	39.721	62.954	4.576	24.678	-61.709	-5.727	-58.643	-145.286	-112.002
Accounts Receivables Numbers are in millions	46.752	-55.346	270.701	497.191	-175.926	-407.715	-152.041	-441.568	-4.353	-232.567	18.069	-72.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-86.524	635.451	-850.103	166.668	-25.493	392.401	17.417	107.189	-302.074	198.792	-320.248	224.376	-265.686	-29.035	63.266	0.193	14.427	-84.016	-64.476	0.88	48.16	1.262	-117.822	22.184	5.881	-43.355
Accounts Payables Numbers are in millions	329.082	459.897	226.26	-315.39	41.089	-181.487	-26.689	-186.061	146.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.664	108.362	-3.008	45.574	-62.063	-610.945	-197.531	-623.102	153.34	-309.508	114.391	-264.827	-67.119	-58.245	126.046	-19.94	35.045	123.737	127.43	3.696	-23.482	-62.972	112.095	-80.827	-151.167	-68.647
Other Non Cash Items Numbers are in millions	-297.867	298.28	21.389	704.268	76.908	-64.731	132.241	81.049	47.238	16.773	55.692	27.715	45.86	27.121	73.698	40.031	83.902	5.016	-33.155	16.092	17.141	13.744	24.471	16.974	12.033	1.616
Operating Cash Flow Numbers are in millions	1,259.369	-235.243	-311.989	376.631	2.148	-7.652	116.547	-169.523	176.069	148.692	44.488	168.823	-109.996	104.246	439.418	137.305	277.194	142.229	115.169	135.278	152.543	44.961	131.752	100.591	2.077	14.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-174.765	-157.503	-150.57	-73.281	-182.958	-203.087	-515.305	-374.366	-292.545	-102.739	-328.724	-297.739	-223.724	-245.97	-118.462	-90.161	-148.066	-189.031	-242.789	-149.284	-204.283	-175.108	-183.107	-62.259	-46.408	-20.792
Acquisitions Net Numbers are in millions	0	0.562	333.991	17.776	0	62.65	0	17.236	54.312	0	0	44.268	-22.724	0	0	0	0	236.17	5.829	7.655	204.926	0	0	0	8.699	23.449
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-2	0	0	0	0	-1.7	230.836	0	0	0	-4.3	-31.853	-41.249	-49.322	-36.413	0	0	0	-9.454	-111
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	3.75	0	0	0	4.779	32.039	55.416	0	0	0	31.853	43.994	48.48	0.378	0	0	1.141	1	1.5
Other Investing Activites Numbers are in millions	286.228	0.562	-0	0	-182.958	76.631	-515.305	14.786	54.312	20.034	0.221	0.003	-223.724	15.749	21.547	2.582	0.061	-189.031	-1.886	-0.01	-204.283	3.136	5.06	3.307	0.012	-20.792
Investing Cash Flow Numbers are in millions	111.463	-156.94	183.422	-55.505	-182.958	-63.806	-517.305	-355.83	-238.233	-82.706	-328.503	-250.389	-207.298	-174.805	-96.915	-87.579	-152.305	-141.892	-236.101	-142.482	-239.677	-171.972	-178.047	-57.81	-46.151	-127.634
Financing Activities:
Debt Repayment Numbers are in millions	-874.144	991.688	710.107	-575.5	-5.5	266.5	425.162	666.268	169.279	104.096	60.631	55.4	168	-62	54	-36	35	-47.421	121.504	49	77.7	-54	-11.24	62.861	-15.581	61.531
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-145.508	-145.477	-118.736	-139.4	-154.038	-129.915	-118.275	-86.391	-77.449	-111.257	-69.386	-79.084	-45.51	-34.523	-36.654	-39.337	-34.085	-30.237	-27.077	-22.142	-15.922	-32.149	-30.81	-12.749	-18.213	-39.829
Other Financing Activities Numbers are in millions	-649.283	38.864	-342.361	379.388	85.645	-96.983	194.296	2.45	0	0	0	4.9	397.143	0	-0	0	0.513	0.198	0.733	0.922	1.065	4.555	314.145	0.074	-0.012	114.671
Financing Cash Flow Numbers are in millions	-1,668.936	885.075	249.01	-335.512	-73.893	39.602	501.183	582.328	91.83	-7.161	-8.755	-18.784	519.633	-96.523	17.346	-73.723	1.427	-77.461	95.16	27.78	62.844	-81.595	272.095	50.185	-33.805	136.373
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	-0	-0	0	-0	-0	0	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	82.286
Net Change In Cash Numbers are in millions	-298.103	492.891	120.443	-14.386	-254.703	-31.856	100.425	56.975	29.666	58.825	-292.77	-100.351	202.339	-167.082	359.85	-23.996	126.317	-77.124	-25.772	20.577	-24.29	-208.605	225.801	92.966	-77.88	105.689
Cash At End Of Period Numbers are in millions	449.715	747.818	254.927	134.484	148.87	403.572	435.428	335.003	278.028	248.362	189.537	482.307	582.657	380.318	547.4	197.185	221.181	94.864	171.988	197.76	177.183	201.473	410.078	184.278	91.312	169.192

Shenyang Huitian Thermal Power Co.,Ltd

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