Leshan Electric Power Co.,Ltd (600644.SS)

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600644.SS
Financials

13.72 (CNY) • At close August 5, 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	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	28.412	24.299	85.97	121.83	111.928	98.351	84.769	55.513	224.806	126.649	-1,838.383	-655.673	-34.261	91.214	74.453	65.941	95.404	67.754	56.132	41.714	31.659	8.893	1.791	26.868	38.473	30.801	32.051
Depreciation & Amortization Numbers are in millions	179.276	174.66	167.885	156.656	155.529	134.88	118.484	102.747	100.812	85.919	91.201	87.448	90.763	175.31	157.145	65.723	61.333	69.939	53.071	51.162	48.697	43.094	33.644	30.214	29.071	22.018	13.699
Deferred Income Tax Numbers are in millions	0	0	0	5.422	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
Change In Working Capital Numbers are in millions	-49.773	5.996	-87.426	169.107	106.423	61.656	-19.209	62.722	57.195	-84.481	242.209	105.666	-203.592	116.756	-5.899	-15.537	-64.823	-20.186	7.397	35.077	34.381	47.27	-21.469	0.772	-4.268	-33.992	-45.078
Accounts Receivables Numbers are in millions	-154.112	42.844	-80.953	126.753	-18.304	-11.828	-18.799	-93.354	53.148	-14.41	-307.376	58.441	-0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.896	0.79	7.793	10.324	0.373	-2.671	-5.707	20.215	-3.966	-10.897	50.098	125.272	23.143	-153.627	-57.74	-17.42	-13.869	-1.065	-6.687	-0.68	-8.907	-3.631	-0.509	-1.662	-4.488	1.393	-2.036
Accounts Payables Numbers are in millions	0	-46.074	-21.327	26.608	88.076	44.45	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	103.443	8.436	7.061	5.422	36.277	31.706	0	0	0	-42.641	442.516	-72.976	-226.736	270.384	51.842	1.883	-50.954	-19.121	14.085	35.756	43.288	50.9	-20.96	2.435	0.22	-35.386	-43.042
Other Non Cash Items Numbers are in millions	13.425	14.275	-38.138	28.979	53.268	0	-6.72	13.512	-27.884	4.489	1,605.883	624.762	156.136	90.329	90.761	20.324	34.998	21.993	3.252	20.535	37.827	24.757	20.811	14.676	8.87	19.4	1.905
Operating Cash Flow Numbers are in millions	171.34	219.23	136.202	476.572	408.425	281.509	167.72	236.94	345.847	149.11	43.94	167.273	9.045	473.61	316.46	136.451	126.911	139.501	119.853	148.487	152.564	124.014	34.776	72.53	72.147	38.226	2.577
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-210.722	-162.252	-194.837	-315.601	-352.758	-329.112	-335.557	-336.197	-144.786	-152.94	-184.808	-154.155	-144.231	-224.615	-350.039	-1,331.656	-635.932	-60.326	-40.832	-41.289	-58.028	-126.073	-122.091	-99.868	-80.571	-67.334	-29.183
Acquisitions Net Numbers are in millions	0	53.22	0.365	0.522	1.175	335.895	-0.02	338.503	0	9.713	189.363	0	184.953	0	7.814	0.189	0	-8.189	4.447	12.117	8.864	11.534	14.494	0.646	0.572	0.757	0.196
Purchases Of Investments Numbers are in millions	0	0	0	-0.522	-1.175	-201.976	339.993	-30	0	-116	-220	0	-56.076	0	-3.504	-0.9	0	-0.05	-26.251	-7.952	-37.416	-1.5	-26.25	-10.387	-33.215	-31.77	-3.53
Sales Maturities Of Investments Numbers are in millions	8.199	9.077	0	5.099	16.839	33.248	9.509	6.585	5.209	5.209	24.667	2.87	1.616	55.068	0.996	13.895	11.359	10.389	24.789	11.289	2.82	2.854	2.313	14.695	10.75	1.433	9.692
Other Investing Activites Numbers are in millions	39.821	4.596	0	0.522	1.175	-329.112	-335.557	-336.197	5.441	10.7	-184.808	2.369	-144.231	4.802	64.603	13.833	7.847	18.389	-13.417	3.547	-12.946	-18.092	-2.432	39.491	2.088	1.578	2.896
Investing Cash Flow Numbers are in millions	-162.702	-95.361	-194.473	-309.98	-334.743	-491.057	-321.633	-357.307	-134.136	-243.318	-375.586	-148.917	-157.97	-164.745	-280.13	-1,304.638	-616.725	-39.787	-51.264	-22.287	-96.706	-131.277	-133.966	-55.422	-100.376	-95.335	-19.929
Financing Activities:
Debt Repayment Numbers are in millions	-8.502	69.61	3.364	-101.634	19.512	161.988	266.503	137.3	-74.6	-568.68	-392.441	75.195	208.577	-166.811	43.687	946.727	734.5	6.36	-100.5	-38.63	-17.57	35.722	68.436	51.714	57.062	29.885	40.167
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
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
Dividends Paid Numbers are in millions	-29.775	-26.777	-29.74	-39.192	-41.57	-27.618	-21.995	-15.468	-18.464	-31.388	-100.494	-134.989	-153.874	-139.742	-131.285	-119.844	-52.523	-35.515	-39.065	-42.073	-20.362	-17.702	-29.849	-18.891	-28.016	-17.651	-20.49
Other Financing Activities Numbers are in millions	-2.887	-7.231	-7.433	-59.265	-84.318	1.615	-1.551	-1.551	-36.165	-25.473	1,578.277	30.452	-3.07	-10.454	0.48	-0.48	245	0	26.623	-77.91	-37.645	51.761	9.908	1.504	-0.054	121.304	5.067
Financing Cash Flow Numbers are in millions	-41.164	35.603	-33.809	-200.091	-64.806	135.985	246.798	120.281	-129.229	-625.54	1,086.507	-30.605	51.633	-317.008	-87.118	826.404	926.977	-29.155	-112.942	-158.613	-75.577	69.782	48.494	34.327	28.992	133.538	24.745
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	0	0	0
Net Change In Cash Numbers are in millions	-32.527	159.472	-92.079	-33.499	8.875	-73.563	92.885	-0.085	82.482	-719.749	754.862	-12.249	-97.291	-8.144	-50.788	-341.783	437.163	70.558	-44.353	-32.413	-19.719	62.518	-50.696	51.435	0.763	76.43	7.392
Cash At End Of Period Numbers are in millions	228.614	261.141	101.669	193.747	227.246	218.371	291.934	199.049	199.134	116.652	836.401	81.539	93.788	191.079	199.223	250.011	591.794	154.631	74.094	118.448	150.861	170.58	108.061	158.757	107.322	106.559	30.129

Leshan Electric Power Co.,Ltd

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SSE:600644.SS