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.
| 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
| -515.038 | -799.616 | -263.49 | 237.678 | 16.28 | 49.329 | -2,038.557 | 137.708 | 600.005 | 676.631 | 602.339 | 40.57 | -788.796 | -747.465 | 15.622 | -959.108 | 479.891 | 357.602 | 241.061 | 210.828 | 210.348 | 95.938 | 148.116 | 145.041 | 178.737 | 124.258 |
| Depreciation & Amortization
| 2,513.689 | 2,298.3 | 1,982.644 | 1,902.264 | 1,915.099 | 1,626.995 | 1,489.4 | 1,780.53 | 1,334.331 | 1,344.868 | 1,126.667 | 520.901 | 438.655 | 386.942 | 407.358 | 488.473 | 441.921 | 293.439 | 294.331 | 314.873 | 344.257 | 341.338 | 368.542 | 174.643 | 124.891 | 126.539 |
| Deferred Income Tax
| -5.881 | -7.26 | 3.39 | -6.814 | 24.596 | -90.18 | -32.477 | 48.419 | -40.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -5,049.967 | -2,239.531 | -1,848.159 | -1,018.137 | -1,441.391 | -907.829 | 600.979 | -1,586.607 | -190.577 | -230.663 | -344.976 | -674.033 | -46.927 | 190.459 | 982.839 | 6.632 | -787.951 | 251.627 | -43.247 | -93.594 | -77.98 | -78.645 | -24.366 | -6.062 | 8.945 | 17.427 |
| Accounts Receivables
| -1,327.408 | -46.22 | -1,796.079 | -1,449.552 | 2,514.598 | -4,056.816 | -408.177 | 844.105 | -118.498 | 743.529 | -96.648 | -1,214.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -42.695 | 558.951 | -881.765 | -262.435 | 52.698 | 69.777 | -138.71 | -133.035 | 166.914 | -59.225 | 72.854 | -102.517 | -47.923 | 15.624 | 245.227 | -142.505 | -123.783 | 1.624 | -69.11 | -17.553 | -27.974 | -3.662 | 10.85 | -34.297 | 22.121 | 17.274 |
| Accounts Payables
| -3,679.863 | -2,745.002 | 826.295 | 715.689 | -4,033.282 | 3,169.39 | 1,180.343 | -2,239.842 | -198.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.95 | -7.26 | 3.39 | -21.84 | 24.596 | -977.606 | 739.689 | -1,453.572 | -357.492 | -171.438 | -417.831 | -571.516 | 0.996 | 174.835 | 737.611 | 149.137 | -664.168 | 250.003 | 25.863 | -76.041 | -50.006 | -74.983 | -35.215 | 28.235 | -13.175 | 0.153 |
| Other Non Cash Items
| 11,607.355 | 1,890.259 | 2,174.619 | 1,722.139 | 1,726.917 | 1,249.858 | 1,105.906 | 866.983 | 1,033.588 | 1,026.041 | 828.143 | 495.261 | 332.772 | 35.752 | 7.297 | 486.258 | -225.362 | -78.669 | -137.14 | 117.916 | 233.126 | 195.753 | 22.111 | 47.136 | 23.954 | 22.144 |
| Operating Cash Flow
| -1,527.186 | 1,149.413 | 2,045.615 | 2,843.944 | 2,216.905 | 2,018.353 | 1,157.729 | 1,198.614 | 2,777.347 | 2,816.877 | 2,212.174 | 382.698 | -64.295 | -134.312 | 1,413.116 | 22.255 | -91.5 | 823.999 | 355.005 | 550.024 | 709.75 | 554.384 | 514.403 | 360.758 | 336.528 | 290.367 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | -1.651 | -555.766 | 32.009 | 3.661 | 365.397 | 118.622 | -1.453 | -2.417 | -8.601 | 0 | 0 | 0 | 0 | 21.371 | 0.423 | 0.073 | 0.738 | 49.067 | 181.11 | 19.962 | 0 | 289.477 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -31.2 | -2.584 | 0.019 | -1,239.048 | -25 | 0 | -101.483 | -1,159.38 | -280 | 0 | 0 | 0 | 0 | -84 | -172.557 | -373.259 | -256.917 | -195.017 | -360 | -107.662 | 0 | -96.012 | -96.945 | 0 | 0 |
| Sales Maturities Of Investments
| 47 | 29.572 | 142.072 | 11.437 | 755.019 | 222.069 | 35.907 | 0.023 | 100.377 | 1,642.218 | 93.876 | 248.804 | 106.573 | 91.021 | 133.484 | 53.377 | 69.959 | 2.017 | 6.731 | 8.243 | 36.073 | 4.215 | 68.469 | 0 | 0 | 0 |
| Other Investing Activites
| 47 | -5.513 | 37.665 | 0.642 | 3,073.828 | 783.992 | 14.097 | 269.402 | 15.609 | 42.171 | 1,104.674 | 153.052 | -3.262 | 19.649 | 15.189 | 3.956 | 17 | 29.34 | 1.944 | -155.93 | 1.456 | 69.05 | -289.09 | -5.603 | 0.004 | 0.076 |
| Investing Cash Flow
| -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 | -1,096.023 | 179.928 | -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
| -4,406.09 | -12,631.085 | -13,454.57 | -13,262.321 | -15,047.744 | -14,387.701 | -13,510.298 | -7,888.227 | -9,847.563 | -9,213.293 | -8,647.131 | -5,896.981 | -3,762.944 | -5,116.148 | -5,195.722 | -3,763.584 | -2,020 | -746.633 | -817.289 | -1,829.945 | -185.03 | -155.03 | -85.03 | -35.03 | -94.304 | -137.574 |
| Common Stock Issued
| 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
| 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
| -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
| -1,780.142 | 18,591.614 | 15,514.253 | 14,865.49 | 13,582.165 | 13,287.813 | 16,876.852 | 18,462.841 | 11,405.847 | 9,976.972 | 10,001.365 | 6,202.478 | 4,741.329 | 6,639.168 | 4,818.987 | 5,427.052 | 3,952.776 | 808.23 | 600 | 1,660.06 | 0.979 | 120.875 | 167.391 | 485.578 | 19.244 | 12.135 |
| Financing Cash Flow
| 2,617.317 | 4,496.349 | 652.411 | 327.248 | -2,803.957 | -2,509.966 | 1,717.708 | 9,400.868 | 421.317 | -635.516 | 308.065 | -258.986 | 506.249 | 1,217.752 | -676.469 | 1,233.087 | 1,608.817 | -255.042 | -370.903 | -339.75 | -437.202 | -235.904 | -96.15 | 255.996 | -180.442 | -174.856 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 15.994 | -50.175 | -30.821 | -0.377 | 10.067 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -847.364 | 3,658.144 | 850.975 | -133.125 | -1,166.467 | -1,175.896 | -2,204.659 | 4,137.319 | -854.003 | 921.918 | 1,374.04 | 272.82 | 143.027 | 223.761 | -311.28 | 90.813 | 28.985 | 95.063 | -221.324 | -272.235 | 117.924 | 112.263 | 102.008 | 75.68 | 99.361 | 76.408 |
| Cash At End Of Period
| 6,405.06 | 6,870.777 | 2,562.633 | 1,643.541 | 1,776.666 | 2,943.132 | 4,119.028 | 6,124.262 | 1,986.943 | 2,831.989 | 1,910.072 | 747.205 | 474.385 | 331.357 | 107.597 | 418.876 | 328.064 | 294.151 | 199.087 | 420.412 | 686.351 | 581.314 | 441.245 | 339.237 | 263.557 | 164.196 |