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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	460.297	197.736	250.186	-293.044	261.224	159.39	221.493	-139.634	162.405	17.465	79.978	-306.13	22.559	146.737	111.484	126.783	94.289	102.203	30.944	78.155	240.075	32.916	221.842	39.049	145.494	-28.329	52.473	-179.292	147.888	-139.418	49.263	-133.177	226.335	12.91	292.736	174.302	447.062	63.157	267.718	68.331	300.597	150.608	170.716	-248.825	311.348	99.451	130.617	179.478	11.774	-87.908	-18.729	543.943	-115.457	-107.852	-222.187	-64.724	-95.65	-140.58	-10.937	86.183	19.994	-67.067	11.463	-330.856	-285.43	-172.62	-46.467	11.835	1.423	19.95	10.447	40.664	54.105	33.913	8.286	28.208	35.047	-79.851	-17.762	40.629	18.173	-2.162	32.775	5.942	34.658	11.271	28.391
Depreciation & Amortization Numbers are in millions	0	432.613	432.613	437.679	-575.664	289.166	289.166	276.023	276.023	271.155	271.155	276.316	276.316	274.195	274.195	1,174.122	-598.441	598.441	0	573.719	-289.798	289.798	0	622.125	-305.502	305.502	0	588.429	-294.164	294.164	0	601.556	-302.65	302.65	0	593.631	-293.928	293.928	0	583.393	-289.854	289.854	0	626.279	-313.397	313.397	0	620.659	-307.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.631	75.086	66.021	68.137	106.648	-5.376	63.801	88.654	27.667	25	25.362	25.554	27.213	23.557	24.071	24.086
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-228.283	240.916	-240.916	0	33.412	-505.535	505.535	0	-1,835.484	1,084.19	-1,084.19	0	76.099	1,215.322	-1,215.322	0	-174.472	235.827	-235.827	0	-336.515	701.768	-701.768	0	-38.205	1.203	-1.203	0	-92.779	-463.462	463.462	0	55.747	-406.182	406.182	0	522.611	-189.494	189.494	0	62.475	-551.432	551.432	0	1,415.043	-1,173.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.674	-174.098	-46.348	-40.154	-270.796	29.596	-54.46	-73.132	-84.407	-31.958	28.188	-108.112	-29.242	7.599	-54.622	-12.9
Accounts Receivables Numbers are in millions	0	0	0	-68.757	-170.592	170.592	0	-248.705	-316.64	316.64	0	-1,224.496	877.653	-877.653	0	-122.794	1,081.052	-1,081.052	0	-281.249	184.73	-184.73	0	-252.107	465.397	-465.397	0	-2.476	-154.152	154.152	0	-170.863	-419.05	419.05	0	-195.569	-180.907	180.907	0	587.732	-177.02	177.02	0	62.319	-421.073	421.073	0	972.329	-1,153.062	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-159.526	411.509	-411.509	0	282.117	-188.895	188.895	0	-610.987	206.537	-206.537	0	198.893	134.27	-134.27	0	106.777	51.097	-51.097	0	-84.408	236.371	-236.371	0	-35.729	155.354	-155.354	0	78.085	-44.412	44.412	0	251.315	-225.275	225.275	0	-65.121	-12.473	12.473	0	0.157	-130.359	130.359	0	442.713	-20.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.775	7.065	-19.971	64.361	4.581	-13.835	-45.41	-18.376	-18.721	-9.323	-3.333	3.58	2.756	-2.621	-2.085	0.15
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.45	-181.164	-26.377	-104.515	-275.377	43.432	-9.05	-54.756	-65.686	-22.635	31.52	-111.692	-31.998	10.22	-52.537	-13.05
Other Non Cash Items Numbers are in millions	1,015.368	1,241.309	719.459	1,534.726	1,448.958	-457.33	-289.166	-309.434	229.512	-776.689	-79.978	917.34	-22.559	-146.737	-111.484	-126.783	-94.289	-102.203	-30.944	-78.155	-240.075	-32.916	-221.842	-39.049	-145.494	28.329	-52.473	179.292	-147.888	139.418	-49.263	133.177	-226.335	-12.91	-292.736	-174.302	-447.062	-63.157	-267.718	-68.331	-300.597	-150.608	-170.716	248.825	-311.348	-99.451	-130.617	-179.478	-11.774	87.908	18.729	-543.943	115.457	107.852	222.187	64.724	95.65	140.58	10.937	-86.183	-19.994	67.067	-11.463	330.856	285.43	172.62	46.467	-11.835	-1.423	-19.95	-10.447	61.612	99.119	11.612	69.008	102.025	18.099	78.105	21.259	18.152	21.706	13.263	-0.591	21.371	14.803	-14.203	15.619
Operating Cash Flow Numbers are in millions	1,475.665	1,006.432	969.645	804.002	1,375.435	-249.69	221.493	-139.634	162.405	17.465	-0	334.894	40.337	126.632	297.241	418.599	1,660.314	-810.258	314.71	208.298	921.898	187.008	335.555	331.892	521.356	-40.642	92.132	-3.202	449.227	-88.171	222.234	-42.226	160.246	-164.526	807.357	820.446	911.892	407.616	623.538	131.68	506.464	750.972	696.082	-127.245	624.099	847.608	659.987	393.842	624.256	0	0	580.251	-171.809	0	0	-22.746	0	0	0	689.381	233.325	0	0	0	0	0	0	0	0	0	0	236.581	54.212	65.198	105.278	-33.914	77.367	7.596	19.02	2.041	32.921	64.649	-50.373	25.284	80.616	-33.482	55.196
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,268.883	-1,248.818	-1,114.569	-2,332.084	-1,155.435	-2,166.094	-1,247.206	-3,709.966	-2,402.444	-1,478.959	-735.884	-956.14	-353.011	-263.352	-164.385	-319.448	-229.78	-74.35	-76.246	-323.161	-147.066	-70.289	-39.894	-199.935	-54.025	-159.89	-85.422	-204.079	-88.837	-87.097	-68.212	-223.089	-116.29	-36.205	-86.906	-160.406	0	-74.269	-88.673	-3.278	-171.498	-196.73	-30.511	-201.902	-90.867	-12.084	-29.6	-54.003	-64.452	-2.897	-23.719	-17.273	-97.237	-30.779	-79.193	-41.456	-70.832	-173.879	-101.104	-675.144	-164.847	-361.872	-395.668	-485.164	-277.108	-315.189	-209.611	-362.656	-88.718	-195.615	-270.033	-687.19	-266.923	-401.466	-357.16	-427.853	-306.687	-21.257	-211.218	-546.439	-77.751	-125.305	-86.492	-155.943	-34.267	-9.453	-14.199
Acquisitions Net Numbers are in millions	0.006	0.445	11.861	39.4	17.499	38.409	2.924	98.234	63.842	28.012	0.145	-1.137	19.403	5.412	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.659	0	0	0	-42.842	0	0	0	4.592	0	0	0	-0.157	0	0	0	0	0	0	0	428.418	0.297	0	0	546.751	77.751	125.656	86.492	156.038	0	-0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-17.499	-38.409	0	-98.234	-63.842	-28.012	0	-918.242	0	-4.335	-4.335	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	0	0	0	0	0	0	0	0	-189.154	-18.117	0	0	0	0	-4.393	0	0	0	20	-20	201.537	-318.057	92.32	-210.3	-130.539	-99.008	87.699	0	-10.2	-87.489	0	0	0	0	-82.06	4.1	0	0	-18.759	-52.439	-10.988	-44.869	-188.412	0	-9.222	-13.125
Sales Maturities Of Investments Numbers are in millions	11.787	0	0	5.28	13.149	2.92	0	665.323	-612.796	636.734	95.1	125.979	15.574	0	0	0	0.582	0	0	49.277	0	0	47.55	0	0	0	0	0	0	0	0	0	0	0	0	61.996	4.391	14.04	21.05	53.434	0	0	0	0	0	0	0	43.14	0	0	0	0	0	0	0	0.512	0	0	0	15	0	0	0	-9.066	0	0	0	76.203	0	0	0	0.666	0	0	0	-2.118	2.118	0	0	2.266	10.405	12.05	5.467	71.029	0	4.991	3.374
Other Investing Activites Numbers are in millions	-0.02	64.986	11.861	-0.637	1.982	0.942	-0.77	-594.906	615.948	-623.811	623.969	-2.89	22.081	16.751	0.065	138.215	0.025	0.4	-76.246	-3.856	0.209	0.56	3.88	0.918	0.548	0.301	-85.422	25.369	4.62	1.066	-68.212	50.676	0.059	-36.205	-86.906	3.28	4.391	1.077	-88.673	9.787	1.488	0.015	-30.511	76.622	89.598	-12.084	-29.6	-21.751	0.729	33.102	25.698	518.388	5.466	5.527	5.217	88.137	5.217	-5.36	5.317	7.146	5.227	-200.286	0.202	12.341	33.136	-33.422	0.001	-23.917	10.521	1.621	0.059	-38.407	-266.923	0.4	-357.16	-427.847	-0.027	-98.83	-211.218	-546.058	-77.751	-125.305	-86.492	-156.025	-0.004	0.025	-0.021
Investing Cash Flow Numbers are in millions	-1,257.115	-1,183.387	-1,102.708	-2,293.145	-1,140.303	-2,162.232	-1,245.052	-3,639.549	-2,399.293	-1,466.036	-16.816	-1,752.43	-315.356	-246.601	-164.32	-181.233	-229.754	-73.95	-76.246	-277.74	-146.857	-69.728	11.535	-199.017	-53.477	-159.589	-85.422	-178.709	-84.217	-86.031	-68.212	-172.413	-116.232	-36.205	-86.906	-95.13	4.391	-59.152	-67.623	59.944	-170.011	-196.715	-30.511	-125.28	-1.269	-12.084	-29.6	-32.613	-63.723	-158.949	-16.138	501.115	-91.771	-25.252	-73.976	107.459	-65.615	-179.239	-95.787	-675.84	-179.62	-360.622	-713.523	-384.977	-454.272	-479.149	-308.618	-222.829	-78.198	-204.194	-357.463	-724.931	-266.923	-401.066	-357.16	-511.46	-300.199	-120.087	-211.218	-562.238	-119.784	-123.892	-125.894	-273.313	-34.271	-13.659	-23.97
Financing Activities:
Debt Repayment Numbers are in millions	-159.837	-385.038	-26.492	-2,016.681	-3,637.937	-4,016.35	-3,673.78	-3,957.836	-1,718.008	-1,808.893	-1,214.912	-3,182.572	-4,306.287	-4,658.364	-707.685	-825.77	-2,499.301	-417.99	-1,749.479	-1,498.483	-2,002.002	-800.134	-1,677.264	-1,289.856	-1,486.395	-915.79	-1,968.739	-1,504.335	-1,189.901	-1,124.45	-1,346.184	-1,587.342	-1,271.778	-1,013.859	-2,127.996	-2,134.656	-1,810.993	-2,048.001	-1,921.024	-1,547.791	-1,173.19	-2,147.133	-1,889.691	-58.716	-1,852.22	-2,350.67	-1,521	-684.111	-2,453.868	-1,640	-2,097.95	-2,146.118	-400.798	-990.02	-1,495.427	-1,758.278	-1,661.53	-897.364	-1,003.477	-629.549	-718.66	-3,740.971	-1,957.119	-1,501.665	-426.576	-1,015.404	-376.246	-1,988.034	-371.487	-1,203.409	-293.242	-2,336.601	-138.293	-380.309	-152.591	-327.925	0	0	-10	-614.41	-111	-53	-10	-80	-3	-84	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-147.829	-107.224	-146.562	-38.491	-137.63	-168.748	-137.179	-89.4	-86.279	-91.9	-100.415	-168.185	-76.105	-257.07	-43.295	-5.883	-236.686	-27.185	-44.556	-40.836	-123.349	-41.414	-45.666	-53.658	-57.431	-53.993	-52.462	-60.488	-49.403	-140.409	-41.474	-44.433	-45.571	-186.318	-50.271	-57.337	-118.071	-65.296	-91.886	-92.536	-117.006	-119.259	-93.272	-93.402	-103.938	-133.066	-125.849	-130.915	-155.509	-178.239	-167.668	-181.977	-177.759	-198.619	-129.398	-145.215	-135.978	-160.108	-134.886	-136.478	-120.25	-155.121	-156.047	-205.988	-134.177	-170.713	-132.433	-164.258	-116.535	-186.97	-68.493	-58.903	-40.299	-66.824	-66.378	-56.217	-202.134	-29.834	-40.25	-24.883	-77.427	-32.325	-15.411	-8.595	-15.263	-39.324	-12.878
Other Financing Activities Numbers are in millions	-1.636	-146.193	-1.407	-40.568	3,512.648	6,657.643	4,580.865	59.35	61.667	26.262	-100.415	5,731.697	4,771.211	4,925.735	712.463	995.666	2,446.795	621.83	1,690.082	1,283.29	1,509.308	622.419	1,696.99	1,091.841	1,052.674	1,285.61	1,970.14	1,628.777	1,094.15	1,472.9	1,247.884	1,761.993	1,268.574	1,407.157	1,476.996	1,412.37	1,100.188	1,724.1	1,503.324	1,414.907	998.442	1,682.107	1,314.691	367.924	1,247.22	1,504.38	1,157	335.306	1,496.194	1,045.485	2,006	1,465.453	651.73	1,159.016	1,949.826	1,766.466	2,132.943	1,154.564	1,691	251.723	1,106.072	3,563.916	2,601.416	2,053.247	1,069.143	1,644.799	895.201	1,867.487	571.886	1,464.934	888.712	2,911.385	279.488	748.008	474.623	1,093.039	416.137	198.101	217.567	1,195.286	299	118.127	212.874	271.965	10	125.135	42
Financing Cash Flow Numbers are in millions	10.371	110.594	-174.461	1,835.612	-262.919	2,472.545	769.906	3,927.786	1,693.397	1,743.256	-1,315.326	2,380.94	388.819	10.3	-38.517	164.013	-289.192	176.655	-103.953	-256.029	-616.043	-219.129	-25.939	-251.673	-491.153	315.827	-51.06	63.953	-145.153	208.041	-139.774	130.218	-48.775	206.98	-701.271	-779.623	-828.877	-389.196	-509.586	-225.42	-291.754	-584.285	-668.272	215.805	-708.938	-979.356	-489.849	-479.721	-1,113.182	-772.754	-259.618	-862.643	73.173	-29.623	325.001	-137.027	335.435	97.092	552.637	-514.304	267.162	-332.175	488.25	345.594	508.391	458.683	386.521	-284.805	83.864	74.555	526.978	515.881	100.896	300.876	255.654	708.897	214.004	168.267	167.317	555.993	110.573	32.802	187.462	183.37	-8.263	1.81	19.122
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-13.149	-2.934	217.587	-120.152	407.764	-27.39	375.566	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	0	0	0	0	0	0	-0.128	0.085	-0.084	0	-0.043	0.011	0	0	-0.151	0.15	0	0	3.727	0	0	0	0.104	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.798	98.261	-12.068	12.068	1.411	-0	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	217.134	-65.629	-307.524	341.189	-40.937	57.689	-36.067	28.451	-135.727	267.295	-956.576	837.426	111.162	-78.041	94.404	-75.493	13.79	-108.708	134.51	-325.471	158.999	-101.85	321.151	-118.798	-23.273	115.596	-44.351	-123.628	219.856	33.839	14.249	-84.42	-4.76	6.249	19.18	-54.307	87.406	-40.731	46.329	-33.796	44.699	-30.028	-2.7	-36.848	-86.024	-143.916	140.538	-118.535	-552.637	264.006	21.035	218.572	-190.257	225.517	136.974	-48.586	5.465	-97.287	257.08	-500.659	320.861	-540	263.134	250.704	-59.896	63.09	5.173	-63.306	114.113	-69.836	187.363	27.531	-111.816	-34.992	3.771	-31.275	89.432	43.708	-12.813	-2.792	23.709	-26.441	11.195	-64.659	38.083	-45.33	50.348
Cash At End Of Period Numbers are in millions	450.265	233.884	299.513	607.016	265.827	306.763	249.075	285.127	256.676	392.403	125.109	1,081.685	244.259	133.097	211.138	116.734	192.227	178.437	287.145	152.635	478.106	319.107	420.957	99.806	218.604	241.877	126.281	170.632	294.26	74.404	40.565	26.316	110.736	115.496	109.248	90.068	144.375	56.969	97.701	51.372	85.168	40.468	70.496	73.197	110.045	196.069	339.985	199.447	317.982	870.62	606.613	585.579	367.007	557.263	331.746	194.772	243.358	237.893	335.18	78.099	578.758	257.897	797.897	534.763	284.06	343.956	280.865	275.692	338.997	224.884	294.721	107.136	79.606	191.421	226.413	222.642	253.916	164.484	120.776	133.589	136.381	112.672	139.112	127.918	192.577	154.494	199.824

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