Singapore markets closed

China Yangtze Power Co., Ltd. (600900.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
25.48+0.12 (+0.47%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,592,899
27,238,971
23,725,916
26,272,999
26,297,890
Depreciation & amortisation
-
19,181,187
16,948,561
11,483,795
11,637,365
Change in working capital
-
9,329,882
-4,327,894
-1,311,144
1,740,394
Inventory
-
-38,470
-24,767
-123,854
37,719
Other working capital
57,133,109
52,486,156
31,006,780
32,258,584
37,409,002
Other non-cash items
-
12,797,059
9,627,891
4,877,988
5,085,549
Net cash provided by operating activities
-
64,718,720
43,476,502
35,732,462
41,036,864
Cash flows from investing activities
Investments in property, plant and equipment
-12,101,378
-12,232,564
-12,469,722
-3,473,877
-3,627,863
Acquisitions, net
63,497,379
-601,994
-
-
-24,000,543
Purchases of investments
-66,661,942
-76,239,749
-115,432,282
-145,340,652
-101,333,734
Sales/maturities of investments
67,035,251
76,253,497
116,140,246
142,227,280
93,103,413
Other investing activities
-
5,592
22,907
-
-190,217
Net cash used for investing activities
51,784,700
-12,805,985
-11,701,816
-6,565,209
-36,037,256
Net change in cash
-2,693,416
-2,862,006
347,845
700,566
1,906,273
Cash at beginning of period
10,720,964
10,628,365
10,280,520
9,224,214
7,317,941
Cash at end of period
7,967,100
7,766,359
10,628,365
9,924,780
9,224,214
Free cash flow
Operating cash flow
-
64,718,720
43,476,502
35,732,462
41,036,864
Capital expenditure
-12,101,378
-12,232,564
-12,469,722
-3,473,877
-3,627,863
Free cash flow
57,133,109
52,486,156
31,006,780
32,258,584
37,409,002