Jilin Electric Power Co.,Ltd. (000875.SZ)

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000875.SZ
Financials

4.71 (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
Operating Activities:
Net Income Numbers are in millions	908.418	1,180.631	785.331	799.004	401.928	251.795	-294.644	27.026	146.463	60.787	21.884	-469.976	36.113	36.902	156.027	-404.619	83.839	82.246	-127.947	77.934	72.467	102.579	73.412
Depreciation & Amortization Numbers are in millions	3,528.599	3,339.81	2,827.794	2,158.826	1,979.123	1,730.601	1,365.767	1,139.841	980.358	824.455	730.02	731.839	533.683	257.111	164.665	222.374	170.712	162.265	171.109	209.546	213.613	189.514	173.18
Deferred Income Tax Numbers are in millions	-8.454	-19.294	12.602	-9.967	-5.247	21.543	0.532	-2.375	0.105	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
Change In Working Capital Numbers are in millions	-1,240.901	908.681	-1,852.366	-901.27	-1,211.898	-611.965	-396.758	-453.088	-323.351	-179.945	-1.461	692.031	-1,003.425	-625.2	883.014	-166.162	44.036	-58.965	89.217	-18.79	-219.683	-157.315	-111.214
Accounts Receivables Numbers are in millions	1,186.57	515.027	-1,726.013	-2,385.233	-57.743	-1,521.635	-766.473	-420.276	20.264	25.3	-210.235	344.344	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	125.29	144.735	-121.439	-186.645	-4.731	1.928	-20.021	7.926	0.064	4.346	15.344	118.005	-86.855	13.285	48.479	-128.854	21.92	-4.851	-25.571	5.911	-10.314	-12.006	-0.024
Accounts Payables Numbers are in millions	-2,569.415	268.213	-17.517	1,680.574	-1,163.295	886.2	389.203	-38.364	-343.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.654	-19.294	12.602	-9.967	13.871	-613.893	-376.737	-461.014	-323.414	-184.291	-16.805	574.026	-916.57	-638.485	834.535	-37.308	22.116	-54.114	114.788	-24.701	-209.369	-145.309	-111.19
Other Non Cash Items Numbers are in millions	2,257.541	1,899.249	1,676.403	1,279.964	1,461.433	994.769	707.654	750.617	778.01	918.228	696.19	709.891	533.98	182.373	-70.575	359.69	22.789	-13.735	-55.539	-33.034	-12.18	0.165	-12.279
Operating Cash Flow Numbers are in millions	5,445.203	7,328.373	3,437.162	3,336.523	2,630.587	2,365.2	1,382.018	1,464.397	1,581.481	1,623.525	1,446.633	1,663.785	100.351	-148.813	1,133.131	11.283	321.375	171.811	76.84	235.655	54.217	134.943	123.098
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,785.419	-6,692.133	-7,076.936	-10,572.299	-3,816.434	-4,367.643	-3,380.505	-4,141.66	-2,896.14	-2,400.913	-1,607.11	-749.898	-1,317.916	-3,238.486	-3,050.183	-1,710.152	-332.193	-102.337	-87.864	-82.754	-55.425	-55.157	-58.879
Acquisitions Net Numbers are in millions	-535.415	-52.138	-158.435	-1,221.406	-201.199	-802.727	22.148	-7.6	0.24	0.493	0	0	-446.283	-223.276	0.235	0	0	7.163	0	0	0.181	0	0
Purchases Of Investments Numbers are in millions	-190.459	-495.774	-327.356	-708.9	-9.8	-799.56	-2,985.769	0.821	-80.187	-227.274	0	0	-34.072	-49.269	-110.518	0	-188.02	-100.5	-89.553	0	-269.727	0	0
Sales Maturities Of Investments Numbers are in millions	0.631	0	275.727	284.699	8.911	1,758.994	2,244.529	17.573	29.638	20.469	13.511	25.565	27.196	35.687	53.099	45.279	49.112	12.242	18.135	22.989	11.94	0	0
Other Investing Activites Numbers are in millions	1,701.03	1.527	70.339	54.929	70.865	2.525	110.776	15.336	-23.004	0.3	-10.914	0.128	34.371	40.745	140.785	3.404	-0.333	-1.225	0.051	8.194	-1.785	0.198	0.368
Investing Cash Flow Numbers are in millions	-5,809.633	-7,238.518	-7,216.66	-12,162.977	-3,947.657	-4,208.412	-3,988.821	-4,115.53	-2,969.454	-2,606.924	-1,604.513	-724.205	-1,736.704	-3,434.6	-2,966.581	-1,661.47	-471.434	-184.657	-159.231	-51.571	-314.816	-54.958	-58.511
Financing Activities:
Debt Repayment Numbers are in millions	3,993.654	450.111	3,833.555	11,195.824	2,486.379	2,931.119	1,295.281	106.194	1,839.047	-129.375	421.724	-861.763	2,267.946	3,709.615	2,644.643	1,518.597	478.152	50	0	-35	-23.3	-9.7	46.9
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
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
Dividends Paid Numbers are in millions	-306.923	-1,807.461	-1,529.792	-1,245.619	-39.521	-1,061.347	-724.163	-763.636	-768.88	-873.226	-701.425	-741.703	-586.311	-337.931	-34.651	-122.348	-6.758	-11.949	-49.231	-64.752	-78.461	-46.076	-70.331
Other Financing Activities Numbers are in millions	-3,418.467	-3,233.691	1,893.582	-1,495.276	42.325	-1,280.925	860.165	4,112.407	443.344	853.952	1,763.052	-62.562	895.692	-25.256	-25.675	-123.496	133.809	-2.27	0	0	0	380	0
Financing Cash Flow Numbers are in millions	268.264	168.238	4,197.344	8,454.929	1,154.264	2,302.603	1,431.284	3,500.515	1,513.511	-148.649	1,438.837	-1,666.028	2,577.327	3,346.428	2,058.49	1,395.07	543.242	35.781	-49.231	-99.752	-101.761	324.224	-23.431
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	-0	0	0.001	0.014	0.304	1.261	-0.619	-0.096	-0.222	-0	0	-0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	-96.166	258.093	417.846	-371.525	-162.806	459.391	-1,175.519	849.382	125.553	-1,131.744	1,282.217	-727.067	940.877	-237.207	225.04	-255.117	393.184	22.935	-131.623	84.331	-362.359	404.208	41.157
Cash At End Of Period Numbers are in millions	1,038.736	1,134.902	876.809	458.963	829.148	991.955	532.563	1,708.082	858.7	733.147	1,857.888	575.671	1,302.739	361.862	574.438	349.398	576.285	183.101	160.166	291.789	207.457	569.816	165.608

Jilin Electric Power Co.,Ltd.

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