Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ)

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000720.SZ
Financials

4.24 (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	-65.884	-135.58	-87.439	284.081	489.824	1,082.802	-565.208	-49.719	135.709	128.914	65.33	54.894	-209.059	-32.483	29.3	-357.337	-143.989	43.75	16.442	44.059	74.895	87.864	134.265	151.958	135.517	91.318
Depreciation & Amortization Numbers are in millions	41.788	52.323	36.93	22.334	23.31	47.833	312.134	296.387	283.699	280.474	279.154	269.03	248.267	247.395	267.989	185.383	178.03	183.553	162.464	132.831	106.518	129.175	83.92	82.177	37.411	19.052
Deferred Income Tax Numbers are in millions	0	-1.382	-0.962	-0.1	0.291	-0.443	4.569	-1.493	1.069	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	-73.659	12.512	-757.133	48.615	-873.723	738.295	332.297	76.323	128.938	-136.734	142.786	-80.497	23.215	-224.755	-215.218	112.645	188.107	289.793	-178.982	-93.98	-149.036	-116.291	-165.682	-177.898	-113.488	-79.985
Accounts Receivables Numbers are in millions	197.613	201.678	-68.739	-985.299	-496.641	-104.488	10.924	-107.557	41.518	-6.555	159.532	-163.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-81.681	-367.451	-345.751	819.911	354.367	-70.483	-358.344	57.82	39.732	-3.89	-28.28	75.412	-34.762	-60.474	72.62	-56.647	-88.341	28.734	0.528	-66.504	41.969	-39.57	-27.992	-66.379	-12.854	-54.867
Accounts Payables Numbers are in millions	-192.591	179.666	-341.681	214.104	-731.74	913.709	675.149	-1,686.961	46.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3	-1.382	-0.962	-0.1	0.291	808.778	690.641	18.502	89.206	-132.843	171.066	-155.91	57.977	-164.282	-287.838	169.293	276.448	261.059	-179.51	-27.476	-191.006	-76.721	-137.69	-111.519	-100.634	-25.117
Other Non Cash Items Numbers are in millions	40.04	96.782	97.687	61.922	84.326	-528.574	333.361	163.467	197.55	222.459	223.45	178.954	213.878	171.029	98.605	197.49	240.949	112.496	119.308	56.912	60.315	70.841	45.114	70.457	34.073	21.643
Operating Cash Flow Numbers are in millions	-57.715	26.036	-709.955	416.952	-276.264	1,340.356	412.585	486.458	745.897	495.113	710.72	422.381	276.302	161.186	180.676	138.182	463.097	629.593	119.232	139.821	92.691	171.589	97.617	126.694	93.512	52.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.294	-9.354	-10.128	-11.621	-10.092	-11.849	-130.074	-199.309	-194.733	-158.819	-249.427	-305.073	-170.668	-304.133	-794.547	-1,151.992	-430.345	-397.543	-225.837	-376.028	-191.686	-184.271	-113.268	-95.191	-163.079	-120.54
Acquisitions Net Numbers are in millions	0	0.494	0.282	11.621	0	636.567	71.622	119.492	0.155	0	0	0	0	0	0	0	-0.023	407.399	1.184	0	0	0.354	0	102.523	0	121.627
Purchases Of Investments Numbers are in millions	0	-0.494	-190	-10	0	-60.02	0	-68.25	0	0	-95.625	0	0	0	-108	0	-0.3	-12.014	-5	-255.42	0	-10.376	0	-88.997	-60.66	-6.03
Sales Maturities Of Investments Numbers are in millions	0.493	0.488	7.139	0.156	0.037	11.851	35.132	0	0	0	0	0	0	22.231	0	7.24	0.2	145.901	37.711	0	2.735	3.772	45.421	20.824	1.7	0.148
Other Investing Activites Numbers are in millions	6.818	0.471	-0.011	-11.621	0	-11.849	113.349	-22.863	0.155	-158.819	0.352	63.269	0.054	296.494	604.303	0.097	37.254	-397.543	-89.763	6.387	-1.315	60.039	16.576	-95.191	-41.841	-120.54
Investing Cash Flow Numbers are in millions	0.017	-8.395	-192.718	-21.465	-10.056	564.7	18.407	-290.422	-194.578	-158.819	-344.7	-241.804	-170.614	14.592	-298.244	-1,144.655	-393.214	-253.802	-281.705	-625.061	-190.266	-130.482	-51.271	-156.031	-263.88	-125.335
Financing Activities:
Debt Repayment Numbers are in millions	-235.377	91.803	482.444	138.38	-44.88	-2,092.5	68.126	2,157.576	-586.204	-117.235	-135.239	51.213	94.223	5.4	23.2	1,001.64	338.915	-154.517	319.058	524.49	143.201	138.66	172.761	107.621	132.675	27.434
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	-9.532	-153.069	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	-94.52	-84.763	-65.222	-60.18	-74.719	-115.994	-299.993	-146.34	-187.005	-220.568	-228.566	-245.068	-209.611	-197.184	-233.416	-266.347	-170.071	-124.167	-104.897	-77.438	-70.122	-114.812	-165.426	-131.443	-60.223	-54.186
Other Financing Activities Numbers are in millions	212.424	-27.392	-3.504	-0.835	-0.836	483.898	-27.144	333.78	252.874	27.433	13.979	-2.955	17.019	14.3	50.791	-0	20	10	-1.576	-4.51	-8.529	7.737	1.997	-0.156	289.439	4.318
Financing Cash Flow Numbers are in millions	-117.473	-20.352	413.718	67.832	-273.505	-1,724.596	-259.011	-222.317	-520.334	-310.37	-349.826	-196.81	-98.368	-177.484	-159.425	735.293	188.844	-268.684	212.585	442.541	64.549	31.585	9.332	-23.978	361.891	-22.434
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	-0.033	-0.036	-0.024	-0.03	-0	0.001	-0.02	0	0	-0	0.023
Net Change In Cash Numbers are in millions	-175.171	-2.711	-488.955	463.319	-559.824	180.46	171.981	-26.281	30.984	25.924	16.194	-16.233	7.32	-1.706	-276.993	-271.213	258.692	107.083	50.083	-42.699	-33.025	72.672	55.679	-53.315	191.523	-95.718
Cash At End Of Period Numbers are in millions	72.208	247.38	250.09	739.045	275.726	835.55	655.09	112.941	139.221	108.237	82.313	66.119	82.353	75.033	76.739	354.432	625.645	366.953	283.646	233.564	276.263	309.287	236.615	180.936	233.948	42.425

Shandong Xinneng Taishan Power Generation Co.,Ltd.

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