GuiZhou QianYuan Power Co., Ltd.
SZSE:002039.SZ
13.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 264.778 | 765.057 | 425.518 | 704.168 | 446.444 | 550.685 | 543.442 | 239.639 | 633.479 | 511.098 | -158.899 | 246.436 | -120.528 | 139.487 | 24.289 | 162.26 | 13.12 | -50.604 | 48.29 | 52.193 | 45.332 |
| Depreciation & Amortization
| 554.051 | 713.317 | 648.807 | 801.924 | 700.943 | 777.455 | 799.512 | 668.178 | 849.661 | 688.502 | 351.139 | 560.888 | 326.559 | 530.396 | 344.31 | 153.853 | 81.34 | 80.025 | 62.097 | 59.409 | 29.584 |
| Deferred Income Tax
| -2.638 | 0.868 | -8.561 | 7.246 | -4.76 | -0.091 | -0.204 | 0.691 | -0.448 | 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 |
| Change In Working Capital
| 454.593 | 34.537 | -223.764 | 198.052 | 311.311 | 5.384 | -332.803 | 437.4 | -86.791 | -581.021 | -83.889 | -26.492 | 171.578 | -22.554 | -108.086 | -33.183 | 8.223 | 4.84 | 1.625 | -59.219 | 19.809 |
| Accounts Receivables
| 398.734 | -147.163 | -157.855 | 101.649 | 373.189 | -51.554 | -318.36 | 458.563 | -187.48 | -610.733 | 15.996 | -32.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.664 | 0.167 | -0.245 | 0.04 | 0.386 | 0.397 | 0.374 | 0.005 | -1.27 | 0.187 | 0.397 | 2.436 | -3.029 | 0.823 | -0.819 | 0.025 | 19.398 | 0.929 | 3.694 | -14.461 | 2.841 |
| Accounts Payables
| 57.523 | 180.666 | -90.338 | 89.117 | -57.504 | 56.632 | -14.612 | -21.859 | 102.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.868 | 24.673 | 7.246 | -4.76 | 4.987 | -333.177 | 437.395 | -85.522 | -581.209 | -84.285 | -28.928 | 174.607 | -23.377 | -107.267 | -33.208 | -11.175 | 3.911 | -2.068 | -44.758 | 16.967 |
| Other Non Cash Items
| 1,188.792 | 433.009 | 455.192 | 456.332 | 516.012 | 484.604 | 573.393 | 626.583 | 787.613 | 638.798 | 626.123 | 681.546 | 568.727 | 554.601 | 300.413 | 294.373 | 125.389 | 113.257 | 64.049 | 81.909 | 27.702 |
| Operating Cash Flow
| 1,806.067 | 1,945.919 | 1,305.753 | 2,160.476 | 1,974.71 | 1,818.128 | 1,583.543 | 1,971.799 | 2,183.961 | 1,257.377 | 734.474 | 1,462.378 | 946.337 | 1,201.929 | 560.926 | 577.303 | 228.072 | 147.518 | 176.061 | 134.292 | 122.427 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -222.378 | -673.045 | -554.115 | -1,796.254 | -122.753 | -210.157 | -211.053 | -372.397 | -483.912 | -1,214.762 | -1,244.624 | -1,131.617 | -1,397.061 | -1,183.073 | -2,002.649 | -872.221 | -103.355 | -114.439 | -320.194 | -851.77 | -394.67 |
| Acquisitions Net
| 1.861 | 0.372 | 0.386 | 3.874 | 41.066 | 27.537 | 0.836 | 0.035 | 0 | 0 | 0 | 0 | -2.086 | 20.857 | 0.95 | 940.346 | 17.6 | 114.46 | 320.194 | 852.096 | 395.514 |
| Purchases Of Investments
| 0 | 0 | 0 | -6.631 | -0.416 | -3.01 | -4.216 | -4.539 | 0 | 0 | 0 | 0 | -10.2 | -35.34 | -14.908 | -1.1 | -60 | -210 | -19 | -35 | -6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.75 | 13.103 | 3.57 | 2.79 | 2.58 | 2.22 | 0.863 | 1.38 | 1.17 | 0.78 | 0.54 | 97.106 | 9 | 9.9 | 33.4 | 9.293 | 6.48 | 5.76 |
| Other Investing Activites
| 1.861 | 0.174 | 0.386 | -1.05 | 0.055 | 24.542 | -0.678 | -1.461 | 6.618 | -0.095 | 5.431 | 6.233 | -2.948 | 20.424 | 6.84 | 37.37 | -5.218 | -114.439 | -320.194 | -851.77 | -394.67 |
| Investing Cash Flow
| -220.517 | -672.5 | -553.729 | -1,796.311 | -68.947 | -182.046 | -208.942 | -371.277 | -475.074 | -1,213.994 | -1,237.813 | -1,124.214 | -1,411.515 | -1,176.592 | -1,912.66 | 113.395 | -141.073 | -291.017 | -329.901 | -879.963 | -394.065 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -973.587 | -2,654.178 | -3,377.49 | -2,966.83 | -2,353.538 | -2,262.005 | -1,310.87 | -1,735.209 | -2,566.385 | -1,805.276 | -1,034.919 | -1,870.146 | -1,631.85 | -4,612.1 | -3,004.6 | -1,034.9 | -519 | -229 | -422 | -244 | -54 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -128.267 | -61.08 | -109.966 | -100.759 | -91.619 | -591.137 | -629.81 | -747.123 | -1,054.428 | -825.23 | -854.118 | -761.423 | -686.153 | -653.486 | -640.752 | -450.519 | -148.702 | -137.141 | -117.085 | -94.529 | -79.407 |
| Other Financing Activities
| -441.934 | 1,831.271 | 3,271.292 | 3,141.332 | 846.955 | 1,405.833 | 443.574 | 902.602 | 1,641.848 | 2,847.495 | 2,459.876 | 2,257.312 | 1,929.067 | 6,063.212 | 4,868.922 | 1,114.84 | 565.3 | 539.874 | 670.558 | 1,308.467 | 331.866 |
| Financing Cash Flow
| -1,557.787 | -1,285.795 | -677.536 | -363.655 | -2,067.568 | -1,447.309 | -1,497.105 | -1,579.73 | -1,978.966 | 216.989 | 570.838 | -374.257 | -388.936 | 797.626 | 1,223.57 | -370.579 | -102.402 | 173.733 | 131.473 | 969.938 | 198.458 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 27.763 | -12.376 | 74.488 | 0.511 | -161.804 | 188.773 | -122.504 | 20.792 | -270.079 | 260.373 | 67.499 | -36.092 | -854.114 | 822.963 | -128.164 | 320.12 | -15.403 | 30.234 | -22.367 | 224.267 | -73.18 |
| Cash At End Of Period
| 253.331 | 225.567 | 237.943 | 163.456 | 162.945 | 324.749 | 135.976 | 258.48 | 237.688 | 507.767 | 247.394 | 179.895 | 215.987 | 1,070.101 | 247.138 | 375.302 | 55.182 | 70.585 | 40.351 | 259.701 | 35.434 |