Beijing Jingneng Power Co., Ltd. (600578.SS)

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600578.SS
Financials

4.24 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	2,287.396	878.251	927.947	-3,872.076	1,760.796	1,663.346	807.925	260.473	1,850.437	3,190.749	3,194.683	2,868.489	2,078.164	303.324	272.901	173.89	147.924	189.475	136.27	133.709	150.661	123.474	85.788	118.027
Depreciation & Amortization Numbers are in millions	3,491.199	3,551.042	3,470.858	3,169.228	3,000.177	2,752.817	1,983.752	2,216.891	2,214.811	1,744.341	2,208.169	1,204.827	1,215.239	336.465	247.775	116.059	138.109	151.874	182.861	194.568	221.66	223.992	213.422	215.657
Deferred Income Tax Numbers are in millions	0	0	-7.015	3.677	3.409	-0.039	-1.034	49.651	2.928	7.083	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	11.389	0.755	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	-200.346	-1,612.809	1,131.722	-158.319	-512.345	-574.865	-271.088	-665.807	-499.119	-165.322	124.656	15.338	-77.499	-353.258	-190.497	479.532	-58.778	-51.531	-10.802	11.621	-73.644	-76.945	-9.777	106.811
Accounts Receivables Numbers are in millions	824.574	-1,090.617	829.696	-986.957	-566.327	-492.194	-479.693	-582.389	648.847	334.333	150.454	191.206	-99.91	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-930.296	-230.705	421.736	-656.74	142.135	125.782	-245.394	34.689	-316.341	237.947	-27.796	2.076	-83.019	19.875	-22.27	8.901	-11.507	6.409	-1.434	-4.312	1.359	2.05	0.425	-12.715
Accounts Payables Numbers are in millions	0	-161.695	-112.695	1,487.239	-91.562	-212.313	432.482	-167.757	-834.554	-744.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-94.624	-129.792	-7.015	-1.861	3.409	3.86	-25.693	-700.495	-182.778	-403.268	152.452	13.261	5.52	-373.133	-168.227	470.631	-47.27	-57.94	-9.367	15.933	-75.004	-78.994	-10.202	119.526
Other Non Cash Items Numbers are in millions	545.177	1,079.208	633.052	1,484.38	721.958	381.328	-65.308	-82.892	-269.281	-493.822	-401.502	-269.654	-84.734	93.716	24.954	-53.435	34.273	5.165	3.947	-3.522	18.858	27.058	31.663	26.46
Operating Cash Flow Numbers are in millions	6,123.426	3,895.692	6,163.579	623.213	4,985.384	4,223.342	2,455.282	1,728.666	3,296.848	4,275.946	5,126.006	3,819	3,131.17	380.247	355.134	716.045	261.528	294.983	312.277	336.375	317.534	297.579	321.096	466.956
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,851.651	-6,037.576	-4,565.246	-4,857.344	-5,212.869	-6,512.292	-5,677.002	-5,433.835	-4,461.19	-1,868.56	-1,624.954	-2,055.148	-1,649.582	-1,223.356	-1,609.786	-1,766.331	-1,855.148	-460.661	-137.951	-97.806	-67.094	-80.588	-130.472	-113.413
Acquisitions Net Numbers are in millions	0	0	0.325	149.912	-60.706	9	13.217	0.035	0.893	37.456	0.528	-31.031	62.315	1.321	-14.084	37.41	9.16	4.185	0	0	1.926	0	0	0
Purchases Of Investments Numbers are in millions	-383.533	-187.22	-0.325	-20.44	-1,383.601	-1,747.517	-375.701	-1,401.385	-444.09	-749.075	-233.366	-47.764	-1,170.764	-0.19	-91.899	-452.239	-51.348	-447.841	0	0	-47.981	-379.75	0	0
Sales Maturities Of Investments Numbers are in millions	1,425.125	1,251.646	614.963	925.282	1,328.87	1,418.183	818.445	789.591	2,026.113	1,292.401	1,018.139	619.437	1,839.976	147.398	137.071	82.605	29.658	8.075	10.496	13.175	1.023	0	0	0
Other Investing Activites Numbers are in millions	-26.025	-1,268.408	423.583	381.882	441.033	428.367	58.885	-113.426	0.052	33.212	-29.82	470.461	-531.581	1.127	225.638	43.722	146.527	-117.199	9.023	7.432	3	13.463	44.561	17.477
Investing Cash Flow Numbers are in millions	-3,836.084	-6,241.558	-3,526.7	-3,420.709	-4,887.273	-6,404.26	-5,162.155	-6,159.02	-2,878.222	-1,254.566	-869.472	-1,044.045	-1,449.636	-1,073.7	-1,353.06	-2,054.834	-1,721.152	-1,013.44	-118.432	-77.199	-109.126	-446.875	-85.912	-95.937
Financing Activities:
Debt Repayment Numbers are in millions	-840.008	-1,001.038	-3,005.966	4,185.566	971.493	1,015.178	5,463.001	5,897.849	1,380.788	-3,433.526	-1,828.32	-3,494.85	-1,644.5	1,822.5	913	1,493.3	1,640	807.9	-71	-120	-88.649	-191.671	-133.67	-143.74
Common Stock Issued Numbers are in millions	0	0	0	92.829	111.178	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	-92.829	-111.178	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	-2,206.12	-2,497.138	-1,673.691	-801.314	-810.069	-539.739	-1,593.69	-2,115.84	-2,101.131	-1,785.798	-2,560.616	-1,008.086	-1,666.477	-363.662	-302.588	-206.46	-220.573	-93.091	-110.607	-123.267	-113.113	-86.223	-129.81	-129.486
Other Financing Activities Numbers are in millions	-398.807	4,975.681	2,447.776	-556.432	1,750.682	313.719	733.914	2,192.208	427.021	1,610.663	1,287.413	3,752.438	140.781	4,258.027	715.149	-165.128	35.451	88.464	0	-0	0	-0	498.138	0
Financing Cash Flow Numbers are in millions	-3,444.935	1,477.506	-2,231.882	2,827.82	352.546	-895.152	4,160.025	5,974.217	-293.322	-3,988.351	-3,101.523	-1,567.189	-3,170.197	1,564.277	1,536.411	1,259.369	1,560.779	770.676	-181.607	-243.267	-201.762	-277.893	234.657	-273.226
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-1,157.593	365.79	404.998	30.324	450.657	-3,076.07	1,453.152	1,543.863	125.304	-966.971	1,155.012	1,207.766	-1,488.663	870.825	538.485	-79.42	101.155	52.219	12.237	15.909	6.646	-427.189	469.841	97.793
Cash At End Of Period Numbers are in millions	3,253.821	4,411.413	4,031.512	3,626.515	3,596.191	3,122.542	5,729.179	4,276.028	2,732.165	2,381.901	3,348.871	2,066.66	858.894	1,706.55	835.725	294.299	373.719	233.364	181.145	168.907	152.998	146.352	573.54	103.699

Beijing Jingneng Power Co., Ltd.

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