CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ)

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000966.SZ
Financials

4.6 (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
Operating Activities:
Net Income Numbers are in millions	368.995	119.241	-32.928	355.51	591.261	215.636	-121.738	396.98	952.523	789.218	358.567	128.672	59.085	-295.309	32.673	-976.857	76.445	136.968	-34.358	89.415	80.262	58.847	55.686	96.095	63.525
Depreciation & Amortization Numbers are in millions	1,409.933	1,092.041	1,098.749	625.119	573.719	622.125	588.429	601.556	593.631	583.393	626.279	620.659	672.46	668.582	563.439	556.291	499.286	272.875	253.728	103.583	98.927	89.025	81.885	78.488	115.442
Deferred Income Tax Numbers are in millions	20.457	3.431	-90.501	1.796	-5.042	2.466	-7.128	0.192	-45.902	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
Change In Working Capital Numbers are in millions	27.825	-814.936	-474.206	-436.21	269.398	-129.483	-111.264	-473.225	543.442	216.063	34.08	1,188.396	-224.829	-1,502.429	430.876	-45.737	-387.136	-189.926	-368.791	-196.289	-89.164	-181.245	-96.095	-40.3	-51.294
Accounts Receivables Numbers are in millions	-68.757	-248.705	-1,224.496	-122.794	-281.249	-252.107	-2.476	-170.863	-195.569	587.732	62.319	972.329	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-159.526	282.117	-610.987	127.067	106.777	-84.408	-35.729	78.085	251.315	-65.121	0.157	442.713	-540.656	-118.497	479.93	-626.851	-61.825	44.68	-73.04	-27.797	-1.799	0.2	10.957	0.274	-0.761
Accounts Payables Numbers are in millions	235.65	-851.779	1,451.778	-550.278	448.912	204.567	-65.931	-380.638	533.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	256.108	3.431	-90.501	109.795	-5.042	-45.075	-75.535	-551.31	292.127	281.185	33.923	745.682	315.828	-1,383.932	-49.055	581.114	-325.31	-234.606	-295.751	-168.492	-87.365	-181.445	-107.052	-40.573	-50.533
Other Non Cash Items Numbers are in millions	457.92	279.678	64.185	33.339	218.381	196.46	218.99	235.54	673.897	496.524	985.523	572.85	68.126	627.184	536.919	653.671	440.359	241.352	219.489	52.529	37.59	42.359	53.378	27.093	85.482
Operating Cash Flow Numbers are in millions	2,347.477	676.024	655.8	577.759	1,652.759	904.738	574.418	760.852	2,763.492	2,085.198	2,004.449	2,510.577	574.843	-501.973	1,563.906	187.369	628.954	461.269	70.069	49.238	127.615	8.986	94.854	161.376	213.156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,900.819	-8,327.253	-1,736.889	-699.823	-580.41	-499.272	-448.225	-462.491	-323.347	-395.461	-334.454	-145.07	-189.937	-304.359	-1,597.532	-1,287.072	-917.023	-1,712.739	-967.015	-835.986	-213.862	-99.953	-26.05	-80.839	-111.989
Acquisitions Net Numbers are in millions	98.232	190.234	23.679	416.002	0.847	1.767	0.179	1.503	0.057	0	0	0.146	520.092	67.187	-254.949	1.601	0.55	1,713.651	967.876	0.664	0.095	0.005	0.045	0	0
Purchases Of Investments Numbers are in millions	0	-190.234	-922.577	-416.002	-0.847	0	-33	0	0	0	0	-207.271	-134.614	-24.453	-116.52	-347.527	-9.99	-39.319	-177.811	-127.055	-210.759	-23.796	-59.779	-411.354	0
Sales Maturities Of Investments Numbers are in millions	21.349	784.36	157.191	137.886	96.827	0	56.91	47.4	101.477	54.922	60.343	70.209	53.833	7.565	16.569	23.641	77.612	1.066	1	30.188	79.394	41.095	152.452	36.442	8.842
Other Investing Activites Numbers are in millions	60.086	21.199	-0.112	0.754	0.793	1.767	6.966	3.335	4.357	3.246	105.877	10.563	60.741	20.877	22.827	-17.659	-13.833	-1,712.739	-967.015	0.381	-0.082	0.002	-0.011	2.194	63.822
Investing Cash Flow Numbers are in millions	-6,840.733	-7,521.693	-2,478.707	-561.183	-482.79	-497.505	-417.17	-411.756	-217.513	-337.293	-168.233	-271.423	310.116	-233.183	-1,929.604	-1,627.016	-862.683	-1,750.08	-1,142.964	-931.808	-345.213	-82.647	66.658	-453.558	-39.325
Financing Activities:
Debt Repayment Numbers are in millions	-5,434.648	-6,269.826	-12,854.909	-5,492.54	-5,977.882	-5,660.78	-5,164.871	-6,000.975	-7,914.675	-6,757.804	-5,782.606	-6,875.929	-5,032.363	-5,320.648	-7,046.299	-3,319.891	-3,856.172	-3,007.793	-1,994.494	-788.41	-177	-359.244	-910	-286.434	-224.104
Common Stock Issued Numbers are in millions	0	-0.204	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
Dividends Paid Numbers are in millions	-38.491	-367.993	-206.956	-177.325	-66.497	-217.545	-291.773	-326.593	-332.59	-422.073	-456.255	-632.331	-687.753	-576.186	-567.896	-643.311	-536.256	-232.405	-268.766	-150.047	-76.061	-85.372	-86.336	-48.496	-70.358
Other Financing Activities Numbers are in millions	-35.445	147.279	16,141.106	5,754.373	5,112.007	5,400.265	5,443.711	5,914.72	5,739.982	5,410.147	4,276.523	4,882.985	5,226.025	6,744.973	7,523.128	5,662.39	4,793.019	4,413.504	3,521.746	1,825.286	449.1	362.243	958.794	682.08	63.613
Financing Cash Flow Numbers are in millions	4,815.145	6,049.112	2,741.542	-52.477	-1,117.139	-478.059	-12.933	-412.847	-2,507.282	-1,769.731	-1,962.338	-2,625.274	-494.091	848.138	-91.067	1,699.188	400.591	1,173.306	1,258.485	886.83	196.039	-82.373	-37.542	347.149	-230.849
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0	0	-0	-0	0	-0	-0	0	-0.128	-0.011	-0.06	3.689	0.101	-0.469	-0.027	-0	-96.537	-0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	321.889	-796.558	918.635	-35.901	52.829	-70.826	144.315	-63.752	38.696	-21.825	-126.251	-386.131	390.807	116.672	-456.664	259.071	166.836	-115.506	89.053	4.26	-21.559	-156.034	123.97	54.967	-57.018
Cash At End Of Period Numbers are in millions	607.016	285.127	1,081.685	116.734	152.635	99.806	170.632	26.316	90.068	51.372	73.197	199.447	585.579	194.772	78.099	534.763	275.692	107.136	222.642	133.589	127.918	148.604	252.518	128.548	73.58

CHN Energy Changyuan Electric Power Co., Ltd.

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