China Western Power Industrial Co., Ltd. (002630.SZ)

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002630.SZ
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2.45 (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
Operating Activities:
Net Income Numbers are in millions	13.97	15.549	46.558	18.372	10.925	-90.791	-134.8	-294.409	-129.308	-183.039	-154.695	-440.386	-83.65	-103.995	-54.049	-486.12	7.195	31.576	-18.399	-1.486	12.851	11.357	13.934	-253.365	25.449	67.168	18.529	81.815	27.144	65.536	18.209	28.66	56.797	84.591	35.023	10.223	75.071	83.647	29.474	22.691	34.673	58.314	33.445	29.26	36.945	39.208	26.012	14.815	29.637	37.301	21.706	16.866	29.417	35.67	20.507	27.232
Depreciation & Amortization Numbers are in millions	0	10.741	10.741	64.684	-37.309	18.677	18.677	15.255	15.255	24.263	24.263	14.907	14.907	23.318	23.318	96.596	-44.859	44.859	0	87.323	-33.279	34.451	0	71.561	-37.149	37.149	0	60.112	-29.269	29.269	0	57.418	-27.729	27.729	0	52.089	-26.778	26.778	0	42.865	-19.068	19.068	0	33.16	-114.863	114.863	0	25.423	-12.26	0	0	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	0	-343.107	0	-309.478	-258.278	258.278	0	219.668	-148.228	148.228	0	793.171	-160.028	160.028	0	591.622	687.588	-687.588	0	1,197.925	-10.167	-115.464	0	244.932	771.252	-771.252	0	-1,620.618	994.886	-994.886	0	93.149	730.67	-730.67	0	-1,407.357	523.844	-523.844	0	-1,717.752	933.097	-933.097	0	-508.503	502.134	-502.134	0	-499.265	90.059	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-243.477	0	-659.201	-111.973	111.973	0	176.522	-32.532	32.532	0	557.083	81.593	-81.593	0	1,183.528	100.614	-100.614	0	1,657.671	-92.501	92.501	0	-633.256	272.899	-272.899	0	-1,382.092	177.631	-177.631	0	328.234	292.78	-292.78	0	-644.73	-208.138	208.138	0	-687.733	569.478	-569.478	0	-337.458	527.919	-527.919	0	-331.001	25.438	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-99.63	0	349.723	-146.304	146.304	0	43.146	-115.695	115.695	0	236.088	-241.621	241.621	0	-591.906	586.975	-586.975	0	-459.746	207.965	-207.965	0	878.188	498.353	-498.353	0	-238.526	817.255	-817.255	0	-213.433	437.89	-437.89	0	-762.627	734.616	-734.616	0	-1,030.019	363.618	-363.618	0	-171.045	-25.785	25.785	0	-168.263	64.621	0	0	0	0	0	0	0
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
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	-125.631	0	0	0	0	0	0	0	0	0	0	-21.651	0	0	0	0	-2.634	2.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-17.72	-386.424	-378.412	356.725	309.401	-177.731	-18.677	-234.922	132.973	-172.491	123.981	227.086	83.65	103.995	54.049	486.12	-7.195	-31.576	18.399	1.486	-12.851	-11.357	-13.934	253.365	-25.449	-67.168	-18.529	-81.815	-27.144	-65.536	-18.209	-28.66	-56.797	-84.591	-35.023	-10.223	-75.071	-83.647	-29.474	-22.691	-34.673	-58.314	-33.445	-29.26	-36.945	-39.208	-26.012	-14.815	-29.637	-37.301	-21.706	-16.866	-29.417	-35.67	-20.507	-27.232
Operating Cash Flow Numbers are in millions	-3.75	-381.616	-331.854	130.302	24.739	8.433	-134.8	-294.409	-129.308	-183.039	-30.714	-224.636	-1.562	-6.46	45.695	-337.69	151.415	101.67	122.264	447.071	87.425	44.352	122.264	-153.093	254.507	248.542	-326.691	205.41	-167.151	692.455	-690.316	-546.476	2.787	81.044	-12.514	-173.445	-291.562	226.297	132.879	-20.32	-167.566	-276.234	-76.808	62.18	10.502	225.259	-299.293	128.326	-70.906	0	0	97.884	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.239	2.427	-3.347	2.021	-0.046	-3.234	-1.354	-5.387	-1.605	-2.476	-2.098	159.454	-6.23	-65.428	-225.149	-31.157	-461.846	-520.334	-257.385	-150.399	-122.926	-132.454	-257.385	-360.104	-204.602	-130.427	-333.985	-185.807	-115.527	-324.249	-50.966	-218.399	-3.13	-8.114	-40.864	-1.708	-4.691	-54.741	-38.323	-53.36	-74.568	-83.18	-94.58	-35.668	-12.001	-7.869	-16.402	-123.879	-80.658	-84.165	-15.458	-111.48	-36.917	-6.777	-42.413	-90.911
Acquisitions Net Numbers are in millions	0	0	0	79.033	0.1	0.05	0	0	0	0	0	-14.978	15	0	0	3.092	0	-3.001	0.001	81.044	0.2	-0	0.001	10.379	0	0.005	0	80.012	-78.5	0	0	0.007	0	0	0	-46.946	-3.981	178.981	-175	0	0.049	-0.049	0	508.84	-493.84	-15	0	0	0	0	0	0	0	0	-2.53	0
Purchases Of Investments Numbers are in millions	0	0	0	0.1	-0.1	-19.156	0	0	0	0	0	0	0	-15.9	0	-15.57	0	4.57	-5	-30.12	14.03	-15.46	-5	14.2	-12.5	-8.7	-14.7	-68.9	-587.82	-313.036	-731	-36	-2	-38.29	-25.51	21.071	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8	856.289	0	-54.967	60.087	19.106	0	-8.374	47.43	2.474	13	14.107	9.117	10.4	43.38	14.75	0.318	-60.869	92.599	-5.161	104.318	6.257	92.599	563.979	2.386	13.08	287.533	682.046	0	0	1.032	0.101	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 Investing Activites Numbers are in millions	0	-354.289	354.289	97.325	-0.1	19.606	0	98.518	2.424	2.302	3.257	50.192	0.688	114.626	0.331	0.149	0.292	-0.234	1.778	1.152	3.849	-0.283	1.778	1.993	0.366	0.676	1.44	-0.995	-40.138	2.522	1.573	0.878	10.795	0.792	0.623	-40.955	1.046	-65.28	2.393	19.14	1.13	0.999	0.92	16.642	0.864	-13.33	6.34	-0.092	38.47	-30.795	1.448	-8.312	1.358	2.492	0.001	0.907
Investing Cash Flow Numbers are in millions	7.761	504.427	350.942	99.345	59.941	16.372	-1.354	84.757	48.248	2.3	14.159	223.753	3.575	59.598	-181.439	-28.736	-461.236	-579.867	-168.008	-103.485	-0.528	-141.94	-168.008	230.447	-214.349	-125.366	-59.712	506.355	-743.485	-634.763	-779.361	-253.42	5.666	-45.612	-65.751	-21.592	-43.645	-120.021	-210.93	-34.22	-73.438	-82.18	-93.661	-19.027	-504.977	-21.198	-10.062	-123.971	-42.189	-114.96	-14.01	-119.792	-35.56	-4.285	-44.942	-90.004
Financing Activities:
Debt Repayment Numbers are in millions	-2.95	-87.903	-11.878	-71.22	-3.161	-77.326	-855.123	-1,065.533	-30.092	-1,591.051	-81.859	-1,029.494	-2.429	-1,540.652	-50	-233.04	-1	-1,426.518	-552.462	-490.832	-75.257	-127.952	-552.462	-354.322	-199.778	-22.332	-9.082	-923.5	-15	-363.262	-243.758	-90	-45	-225	-86.5	-102.5	-47.5	-160	-130	-283	-150	-30	-70	-41.048	-290.71	-78.242	-40	-107.233	-103.628	-208.27	-65.038	-32.318	-51.311	0	0	-20.36
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	0	0	0	0	0	0	0	0	0	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	-32.293	0	0	0	-0.99	0	-5.11	0	0	0	0	0	0	0	-70	0	0	0	-0.011	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	0	-19.172	-26.711	-34.264	-49.846	-6.73	-32.226	-245.592	-35.777	-36.202	-36.017	-71.299	-24.621	-34.696	-32.252	-122.488	-2.501	-93.058	-107.037	-155.786	-25.524	-27.472	-107.037	-59.636	-66.893	-144.165	-27.421	-93.092	-51.061	-46.006	-16.083	-65.676	-42.704	-33.447	-7.209	-46.747	-47.908	-10.267	-7.714	-52.942	-8.306	-23.186	-6.363	-42.005	-14.756	-24.348	-3.535	-7.494	-5.363	-23.857	-7.507	-6.051	-6.298	-7.976	-2.652	-7.252
Other Financing Activities Numbers are in millions	-25.01	-18.98	-29.893	-132.451	8.199	-0.299	842.9	1,028.391	-35.866	1,556.556	96.999	997.064	92.364	1,537.674	174.293	468.468	432.443	1,881.737	776.77	314.149	22.93	162.096	776.77	215.478	25.152	17.876	1.369	304.615	682.431	234.422	2,158.657	839.018	169	358.66	173.762	280.549	519.634	222.665	209.628	114.087	39.987	290.761	977.443	56.967	152.628	63.295	69.217	610.143	229.7	131.399	187.997	742.27	39.8	-14.012	65	-0.743
Financing Cash Flow Numbers are in millions	-27.961	-106.883	-68.481	-237.934	-44.809	-84.355	-44.449	-282.734	-65.869	-70.697	-20.876	-103.729	65.314	-37.673	92.041	112.94	428.942	362.16	117.272	-332.47	-77.851	6.672	117.272	-198.48	158.037	-148.621	-35.134	-711.977	616.37	-174.845	1,898.816	683.343	81.296	100.214	80.053	131.302	424.226	52.398	71.914	-221.855	-118.319	237.575	901.08	-26.087	-152.838	-39.294	25.682	495.416	120.709	-100.728	115.452	703.901	-17.808	-21.987	62.348	-28.355
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0.001	0.228	-0.243	0.249	-0.089	0.371	-0.295	0.418	-0.034	-0.128	0.074	-0.122	0.026	-0.581	-0.062	0.103	-0.074	-0.904	0.073	0.281	-0.074	0.04	0.19	0.132	-0.304	-0.485	-0.396	-0.238	0.012	0.185	0.023	0.139	-0.053	0.016	-0.037	0.005	-0.057	-3.568	-0.002	0.003	0	0.001	-0.014	0.006	0	0	0	0	0	-0.361	0	0	0	0
Net Change In Cash Numbers are in millions	-37.469	4.372	-49.393	-8.059	39.628	-59.301	21.54	-0.971	-10.29	41.614	-37.465	-104.74	67.401	15.342	-43.676	-254.067	119.06	-115.935	71.453	10.212	9.119	-90.635	71.453	-121.086	198.386	-25.313	-421.841	-0.697	-294.663	-117.391	429.15	-116.369	89.771	135.785	1.735	-63.72	88.981	158.679	-6.194	-279.962	-359.325	-122.124	730.611	17.067	-647.327	164.772	-283.673	499.771	7.614	-134.553	-267.553	681.632	-209.148	-54.41	24.773	185.201
Cash At End Of Period Numbers are in millions	173.722	211.191	15.605	64.998	73.056	33.429	92.729	71.19	72.161	82.451	40.837	78.302	183.042	115.641	100.299	143.976	398.043	278.983	394.918	323.614	313.402	304.283	394.918	322.382	443.467	245.082	270.394	640.61	641.307	935.97	1,053.361	624.212	740.58	650.809	515.024	513.289	577.009	488.028	329.349	335.542	615.504	974.83	1,096.954	365.055	347.987	995.315	830.543	1,114.216	614.444	606.83	741.384	904.863	223.231	432.378	486.789	413.24

China Western Power Industrial Co., Ltd.

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