China Western Power Industrial Co., Ltd.
SZSE:002630.SZ
2.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -202.765 | -764.924 | -688.146 | -479.403 | 33.472 | -144.852 | 193.965 | 204.476 | 204.077 | 149.103 | 131.405 | 103.401 | 102.455 | 89.034 | 95.014 | 94.789 | 101.633 | 57.314 |
| Depreciation & Amortization
| 64.684 | 80.201 | 76.36 | 252.054 | 87.323 | 71.561 | 60.112 | 57.418 | 52.089 | 42.865 | 33.16 | 25.423 | 20.346 | 10.262 | 8.373 | 8.079 | 8.727 | 8.383 |
| Deferred Income Tax
| -13.233 | -31.504 | -148.651 | -139.382 | -78.601 | -83.252 | -25.932 | -16.661 | -13.508 | 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 |
| Change In Working Capital
| 24.013 | 358.666 | -132.686 | -90.832 | 230.476 | -379.917 | -540.364 | -870.09 | -460.779 | -835.554 | -293.954 | -329.452 | -217.347 | -24.169 | -61.883 | -124.763 | -291.546 | -75.404 |
| Accounts Receivables
| -659.201 | 176.522 | 557.083 | 1,183.528 | 1,657.671 | -633.256 | -1,382.092 | 328.234 | -644.73 | -687.733 | -337.458 | -331.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 349.723 | 43.146 | 236.088 | -591.906 | -459.746 | 878.188 | -238.526 | -213.433 | -762.627 | -1,030.019 | -171.045 | -168.263 | -223.822 | 106.424 | -256.141 | -36.397 | -160.532 | -116.218 |
| Accounts Payables
| 346.724 | 170.503 | -777.207 | -543.072 | -888.848 | -541.597 | 1,106.186 | -968.23 | 960.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 333.491 | -31.504 | -148.651 | -139.382 | -78.601 | -1,258.105 | -301.838 | -656.656 | 301.847 | 194.465 | -122.909 | -161.189 | 6.475 | -130.594 | 194.258 | -88.366 | -131.015 | 40.814 |
| Other Non Cash Items
| 346.546 | 609.198 | 557.51 | 355.691 | 350.924 | 528.098 | 326.684 | 133.037 | 98.782 | 102.657 | 128.038 | 74.262 | 64.381 | 43.985 | 16.053 | 0.97 | 10.085 | 44.947 |
| Operating Cash Flow
| 230.907 | 283.141 | -186.962 | 37.51 | 702.195 | 74.89 | 40.397 | -475.159 | -105.832 | -540.928 | -1.352 | -126.366 | -30.166 | 119.112 | 57.557 | -20.925 | -171.102 | 35.24 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.613 | -11.566 | -6.497 | -1,270.722 | -663.164 | -1,029.118 | -676.55 | -264.247 | -99.463 | -305.688 | -71.94 | -304.161 | -197.587 | -220.831 | -114.731 | -25.971 | -22.914 | -10.737 |
| Acquisitions Net
| 78.23 | 0 | 0.022 | 0.092 | 81.109 | 10.384 | 1.512 | -0 | 0.014 | 0 | 0 | 1.277 | 0.14 | 0 | 0 | 0 | 1.528 | 3.937 |
| Purchases Of Investments
| 0 | 0 | -15.9 | -16 | -36.55 | -21.7 | -1,700.756 | -101.8 | -263.929 | 0 | -522.39 | -33.6 | -11.093 | -0.473 | 0 | 0 | 0.001 | -8 |
| Sales Maturities Of Investments
| 24.676 | 54.53 | 77.004 | 46.798 | 198.013 | 866.978 | 719.745 | 4.122 | 0.003 | 0 | 0 | 0.027 | 0.022 | 0 | 0.011 | 0 | 12.434 | 8.412 |
| Other Investing Activites
| 73.959 | 106.5 | 50.859 | 1.985 | 6.631 | 4.476 | 4.795 | 2.808 | -32.813 | 22.188 | 39.066 | 41.327 | 3.941 | 3.415 | 3.24 | 37.852 | 124.915 | 7.893 |
| Investing Cash Flow
| 174.304 | 149.464 | 105.487 | -1,237.847 | -413.961 | -168.979 | -1,651.254 | -359.117 | -396.188 | -283.499 | -555.264 | -295.13 | -204.577 | -217.889 | -111.481 | 11.882 | 115.966 | 1.505 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -155.43 | -2,768.535 | -2,622.575 | -2,213.02 | -1,246.503 | -185.957 | -1,545.52 | -446.5 | -440 | -533 | -450 | -484.17 | -236.822 | -147.459 | -30 | -16.5 | -14.6 | -36.362 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.465 | 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 |
| Dividends Paid
| -123.067 | -353.588 | -162.868 | -138.966 | -315.819 | -298.115 | -206.242 | -149.036 | -112.637 | -90.797 | -84.644 | -44.22 | -22.976 | -17.333 | -3.622 | -1.365 | -14.299 | -2.261 |
| Other Financing Activities
| -133.051 | 2,681.946 | 2,801.395 | 3,373.3 | 1,275.945 | 259.875 | 3,380.125 | 1,540.441 | 1,232.476 | 1,422.278 | 342.106 | 1,159.239 | 986.251 | 355.424 | 264.326 | 28.877 | 146 | 2.1 |
| Financing Cash Flow
| -411.547 | -440.177 | 15.952 | 1,021.314 | -286.377 | -224.198 | 1,628.363 | 944.905 | 679.839 | 798.481 | -192.538 | 630.849 | 726.453 | 190.632 | 230.705 | 11.012 | 117.101 | -36.523 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.144 | 0.46 | -0.15 | -0.615 | -0.624 | 0.059 | -1.107 | 0.294 | -0.073 | -3.566 | -0.007 | -0 | -0.087 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| -6.192 | -7.112 | -65.674 | -179.639 | 1.233 | -318.229 | 16.399 | 110.923 | 177.747 | -29.513 | -749.161 | 209.353 | 491.623 | 91.855 | 176.781 | 1.969 | 61.965 | 0.222 |
| Cash At End Of Period
| 64.998 | 71.19 | 78.302 | 143.976 | 323.614 | 322.382 | 640.61 | 624.212 | 513.289 | 335.542 | 365.055 | 1,114.216 | 904.863 | 413.24 | 321.385 | 144.605 | 142.635 | 80.67 |