Yunnan Wenshan Electric Power Co.,Ltd.
SSE:600995.SS
10.11 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,431.553 | 1,246.352 | 2,086.889 | 15.758 | 110.722 | 332.118 | 296.146 | 156.696 | 159.376 | 103.16 | 103.797 | 129.514 | 141.861 | 135.166 | 126.7 | 94.15 | 148.293 | 126.134 | 76.569 | 77.132 | 39.334 | 26.457 |
| Depreciation & Amortization
| 1,762.501 | 1,708.312 | 1,703.838 | 246.03 | 211.808 | 207.918 | 214.612 | 210.718 | 198.038 | 190.788 | 179.153 | 168.652 | 144.477 | 132.677 | 162.318 | 85.264 | 71.904 | 66.812 | 51.312 | 34.528 | 24.405 | 18.911 |
| Deferred Income Tax
| 0 | 0 | 31.014 | 61.708 | 2.553 | -2.638 | -0.06 | -10.413 | 2.018 | 1.875 | 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 | 0 |
| Change In Working Capital
| 184.27 | 46.993 | 130.778 | 109.799 | -9.542 | -87.651 | -44.577 | -19.657 | 98.246 | -47.899 | 81.698 | 190.038 | -38.767 | -4 | -14.146 | 2.177 | 32.301 | 46.687 | 7.623 | 37.023 | 24.741 | -1.99 |
| Accounts Receivables
| -41.623 | -1,069.242 | 771.226 | 1,199.146 | -19.645 | -175.05 | -19.7 | -43.373 | 52.218 | -145.909 | -28.259 | 56.451 | -62.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.255 | 2.572 | -33.387 | -8.806 | 1.977 | -0.988 | 2.079 | -6.127 | 2.272 | -2.709 | -1.777 | -0.4 | 0.031 | 1.342 | 0.55 | 0.776 | 0.117 | -2.831 | -1.388 | -0.573 | 0.146 | 0 |
| Accounts Payables
| 0 | 1,130.999 | -638.075 | 935.087 | 5.573 | 91.026 | -26.896 | 40.256 | 41.738 | 98.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 210.639 | -17.336 | 31.014 | -2,015.627 | 2.553 | -2.638 | -46.656 | -13.529 | 95.974 | -45.189 | 83.476 | 190.438 | -38.798 | -5.343 | -14.696 | 1.401 | 32.184 | 49.517 | 9.011 | 37.596 | 24.595 | 0 |
| Other Non Cash Items
| 476.842 | 555.177 | 679.129 | -27.62 | -13.697 | 42.763 | 2.871 | 95.544 | 29.236 | 116.235 | 78.226 | 66.498 | 44.214 | 32.81 | 49.993 | 37.477 | 28.892 | 30.126 | 19.002 | 11.093 | 12.845 | 7.072 |
| Operating Cash Flow
| 3,855.166 | 3,556.834 | 4,600.633 | 343.967 | 299.292 | 495.149 | 469.052 | 443.302 | 484.896 | 362.284 | 442.874 | 554.703 | 291.785 | 296.652 | 324.865 | 219.067 | 281.39 | 269.758 | 154.506 | 159.776 | 101.324 | 50.45 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,980.177 | -6,729.525 | -5,000.922 | -382.781 | -250.313 | -270.893 | -221.477 | -171.263 | -173.435 | -235.64 | -332.028 | -376.77 | -387.184 | -288.201 | -177.258 | -386.855 | -173.685 | -108.974 | -163.14 | -248.748 | -274.012 | -87.032 |
| Acquisitions Net
| 0 | 62.528 | 745.312 | 360.724 | 2.4 | 0 | 0.361 | 0.445 | 0.225 | 11.241 | 334.601 | 377.739 | 388.782 | 289.189 | 0 | 0 | 0 | 0 | 0 | 21.255 | 0.646 | 87.346 |
| Purchases Of Investments
| -609.01 | -1,477.497 | -2,338 | -60 | -2.4 | 0 | -44 | 0 | -8 | 0 | -9.97 | -151.72 | -14.54 | -12.87 | -27.296 | -30.76 | -8.913 | 0 | 0 | -31.804 | -4.9 | -0.456 |
| Sales Maturities Of Investments
| 806.835 | 2,289.92 | 13.45 | 18.835 | 14.352 | 0 | 0 | 0 | 0 | 1.366 | 143.367 | 2.1 | 1.093 | 11.521 | 0 | 0 | 0 | 0.633 | 0 | 5.582 | 1.529 | 0.64 |
| Other Investing Activites
| 24.142 | -57.427 | -60.817 | -298.64 | 2.4 | -270.893 | 0.361 | 0.445 | 0.225 | 11.241 | -332.028 | -376.77 | -387.184 | -288.201 | 0.223 | 1.625 | 0.156 | 0.08 | 6.439 | 2.154 | 14.696 | -87.032 |
| Investing Cash Flow
| -7,758.21 | -5,912 | -6,640.977 | -361.862 | -233.561 | -270.893 | -265.117 | -170.818 | -181.21 | -223.032 | -196.058 | -525.421 | -399.033 | -288.561 | -204.331 | -415.99 | -182.441 | -108.261 | -156.701 | -251.561 | -262.042 | -86.533 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 6,245.687 | 4,194.799 | -3,488.678 | -65.227 | 39 | -251 | -146 | -139 | -233.5 | -146.5 | 35.5 | -6.88 | 191 | 104 | -31.5 | 239 | -20.5 | -24.25 | 79.09 | 128.938 | -44.265 | 51.344 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,012.324 | -639.703 | -1,388.989 | -252.843 | -105.276 | -95.705 | -67.035 | -73.387 | -68.829 | -85.582 | -99.807 | -113.361 | -55.874 | -71.752 | -66.286 | -49.985 | -50.248 | -53.481 | -74.6 | -62.379 | -15.597 | -8.488 |
| Other Financing Activities
| -1,130.218 | -1,040.39 | 7,835.769 | 1,322.923 | 0 | -14.897 | -0.127 | -0.117 | -0.072 | 0 | 0 | 0 | -0 | -0 | -37.574 | -0 | -34.842 | -0.58 | -25.156 | -0.281 | 281.385 | -2.002 |
| Financing Cash Flow
| 4,103.145 | 2,514.705 | 2,287.407 | 58.845 | -72.735 | -361.603 | -213.162 | -212.504 | -302.401 | -232.082 | -64.307 | -120.241 | 135.126 | 32.248 | -97.786 | 189.015 | -71.609 | -78.311 | 1.445 | 66.277 | 221.523 | 40.854 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.632 | 1.487 | 3.067 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 202.733 | 161.026 | 250.131 | 40.95 | -7.004 | -137.347 | -9.226 | 59.981 | 1.285 | -92.83 | 182.51 | -90.96 | 27.878 | 40.338 | 22.748 | -7.908 | 27.34 | 83.186 | -0.75 | -25.508 | 60.805 | 4.771 |
| Cash At End Of Period
| 3,412.003 | 3,209.27 | 3,048.244 | 196.573 | 155.623 | 162.627 | 299.974 | 309.2 | 249.219 | 247.934 | 340.764 | 158.254 | 249.214 | 221.336 | 180.998 | 158.25 | 166.158 | 138.818 | 55.632 | 56.382 | 81.891 | 21.085 |