Jinneng Holding Shanxi Electric Power Co.,LTD.

SZSE:000767.SZ

3.08 (CNY) • At close October 26, 2023
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income -155.381-515.038-799.616-263.49237.67816.2849.329-2,038.557137.708600.005676.631602.33940.57-788.796-747.46515.622-959.108479.891357.602241.061210.828210.34895.938148.116145.041178.737124.258
Depreciation & Amortization 2,451.7972,451.7312,298.31,982.6441,902.2641,915.0991,626.9951,489.41,780.531,334.3311,344.8681,126.667520.901438.655386.942407.358488.473441.921293.439294.331314.873344.257341.338368.542174.643124.891126.539
Deferred Income Tax 0-5.881-7.263.39-6.81424.596-90.18-32.47748.419-40.93900000000000000000
Stock Based Compensation 000000000000000000000000000
Change In Working Capital -4,668.335-5,055.847-2,239.531-1,848.159-1,018.137-1,441.391-907.829600.979-1,586.607-190.577-230.663-344.976-674.033-46.927190.459982.8396.632-787.951251.627-43.247-93.594-77.98-78.645-24.366-6.0628.94517.427
Accounts Receivables -637.661-1,327.408-46.22-1,796.079-1,449.5522,514.598-4,056.816-408.177844.105-118.498743.529-96.648-1,214.31500000000000000
Inventory -351.348-42.695558.951-881.765-262.43552.69869.777-138.71-133.035166.914-59.22572.854-102.517-47.92315.624245.227-142.505-123.7831.624-69.11-17.553-27.974-3.66210.85-34.29722.12117.274
Accounts Payables 0-3,679.863-2,745.002826.295715.689-4,033.2823,169.391,180.343-2,239.842-198.05400000000000000000
Other Working Capital -3,679.326-5.881-7.263.39-21.8424.596-977.606739.689-1,453.572-357.492-171.438-417.831-571.5160.996174.835737.611149.137-664.168250.00325.863-76.041-50.006-74.983-35.21528.235-13.1750.153
Other Non Cash Items 1,393.2221,597.8491,890.2592,174.6191,722.1391,726.9171,249.8581,105.906866.9831,033.5881,026.041828.143495.261332.77235.7527.297486.258-225.362-78.669-137.14117.916233.126195.75322.11147.13623.95422.144
Operating Cash Flow -978.697-1,527.1861,149.4132,045.6152,843.9442,216.9052,018.3531,157.7291,198.6142,777.3472,816.8772,212.174382.698-64.295-134.3121,413.11622.255-91.5823.999355.005550.024709.75554.384514.403360.758336.528290.367
Investing Activities:
Investments In Property Plant And Equipment -2,323.48-1,670.06-1,978.826-1,468.438-3,348.423-3,172.875-2,030.742-5,248.722-6,628.652-3,006.856-2,671.225-2,294.572-221.928-401.86-980.418-1,133.971-1,049.728-1,202.106-249.073-68.151-155.93-104.452-279.482-289.09-438.526-56.73-39.179
Acquisitions Net 00-1.651-555.76632.0093.661365.397118.622-1.453-2.417-8.601000021.3710.4230.0730.73849.067181.1119.9620289.477000
Purchases Of Investments -182.50-31.2-2.5840.019-1,239.048-250-101.483-1,159.38-2800000-84-172.557-373.259-256.917-195.017-360-107.6620-96.012-96.94500
Sales Maturities Of Investments 197.8674729.572142.07211.437755.019222.06935.9070.023100.3771,642.21893.876248.804106.57391.021133.48453.37769.9592.0176.7318.24336.0734.21568.469000
Other Investing Activites 4.7-47-5.51337.6650.6423,073.828783.99214.097269.40215.60942.1711,104.674153.052-3.26219.64915.1893.9561729.341.944-155.931.45669.05-289.09-5.6030.0040.076
Investing Cash Flow -2,303.413-1,670.06-1,987.617-1,847.051-3,304.317-579.415-684.283-5,080.096-6,462.163-4,052.667-1,275.438-1,096.023179.928-298.549-869.747-1,047.927-1,164.529-1,488.332-473.894-205.426-482.508-154.623-206.217-316.245-541.074-56.726-39.103
Financing Activities:
Debt Repayment 803.473,474.6444,789.6652,089.0771,585.815-1,992.069-1,100.7381,843.1637,344.47-282.102567.646112.217148.822925.0561,562.102-326.4221,657.416937.1553.367-217.289-169.209-185.03-34.15582.361259.07-94.304-137.574
Common Stock Issued 000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000
Dividends Paid -1,582.95-1,597.243-1,464.181-40-1,276.511-1,338.378-1,410.078-1,648.846-1,173.747-1,136.967-1,399.195-1,046.169-564.483-472.136-305.268-299.734-430.381-323.959-316.638-153.614-169.865-253.151-201.748-178.511-194.552-105.382-49.417
Other Financing Activities 1,248.262739.9151,170.865620.605-0.646526.490.851,523.3922,970.1441,840.38610.0231,242.017468.0953.329-39.282-50.3136.052995.6267.0480-0.6760.979-00191.47819.24412.135
Financing Cash Flow 468.7822,617.3174,496.349652.411327.248-2,803.957-2,509.9661,717.7089,400.868421.317-635.516308.065-258.986506.2491,217.752-676.4691,233.0871,608.817-255.042-370.903-339.75-437.202-235.904-96.15255.996-180.442-174.856
Other Information:
Effect Of Forex Changes On Cash 0000-000-00015.994-50.175-30.821-0.37710.0670-00000-000-00-0
Net Change In Cash -2,813.327-579.933,658.144850.975-133.125-1,166.467-1,175.896-2,204.6594,137.319-854.003921.9181,374.04272.82143.027223.761-311.2890.81328.98595.063-221.324-272.235117.924112.263102.00875.6899.36176.408
Cash At End Of Period 3,477.526,290.8486,870.7772,562.6331,643.5411,776.6662,943.1324,119.0286,124.2621,986.9432,831.9891,910.072747.205474.385331.357107.597418.876328.064294.151199.087420.412686.351581.314441.245339.237263.557164.196