Jilin
000875.SZJilin Electric Power Co.,Ltd. Price (000875.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,752,781,014
(1.3414)%Cash Flow Statement
Jilin Electric Power Co.,Ltd.Currency: CNY
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 73.41M
+0% |
102.58M
+40% |
72.47M
-29% |
77.93M
+8% |
-127,947,297.60
-264% |
82.25M
-164% |
83.84M
+2% |
-404,618,676.45
-583% |
156.03M
-139% |
36.90M
-76% |
36.11M
-2% |
-469,975,747.22
-1,401% |
21.88M
-105% |
60.79M
+178% |
146.46M
+141% |
27.03M
-82% |
-294,643,546.88
-1,190% |
251.79M
-185% |
401.93M
+60% |
799.00M
+99% |
785.33M
-2% |
1.18B
+50% |
908.42M
-23% |
|
| Depreciation And Amortiz... | 173.18M | 189.51M | 213.61M | 209.55M | 171.11M | 162.26M | 170.71M | 222.37M | 164.66M | 257.11M | 533.68M | 731.84M | 730.02M | 824.45M | 980.36M | 1.14B | 1.37B | 1.73B | 1.98B | 2.16B | 2.83B | 3.34B | 3.53B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.65k | -2,374,875.00 | 532.05k | 21.54M | -5,246,693.00 | -9,966,896.00 | 12.60M | -19,293,967.00 | -8,454,084.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 344.34M | -210,234,933.00 | 25.30M | 20.26M | -420,275,652.00 | -766,472,743.00 | -1,521,635,091.00 | -57,742,660.00 | -2,385,232,576.00 | -1,726,012,685.00 | 515.03M | 1.19B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -343,783,557.00 | -38,363,783.00 | 389.20M | 886.20M | -1,163,295,300.00 | 1.68B | -17,516,702.00 | 268.21M | -2,569,414,626.00 | |
| Inventory | -23,813.60 | -12,006,223.75 | -10,314,056.29 | 5.91M | -25,571,034.82 | -4,850,814.33 | 21.92M | -128,853,665.66 | 48.48M | 13.29M | -86,855,065.85 | 118.00M | 15.34M | 4.35M | 63.82k | 7.93M | -20,021,043.12 | 1.93M | -4,730,947.95 | -186,644,921.22 | -121,438,868.27 | 144.74M | 125.29M | |
| Other Working Capital | -111,190,268.02 | -145,308,756.93 | -209,368,520.24 | -24,701,080.07 | 114.79M | -54,113,947.33 | 22.12M | -37,308,075.39 | 834.53M | -638,484,759.68 | -916,569,522.19 | 574.03M | -16,804,971.61 | -184,290,641.43 | -323,414,415.82 | -461,014,311.53 | -376,737,400.72 | -613,892,834.30 | 13.87M | -9,966,895.71 | 12.60M | -19,293,966.00 | 16.65M | |
| Other Non-Cash Items | -12,279,474.90 | 165.01k | -12,180,184.44 | -33,034,481.72 | -55,538,720.14 | -13,734,965.94 | 22.79M | 359.69M | -70,574,757.55 | 182.37M | 533.98M | 709.89M | 696.19M | 918.23M | 778.01M | 750.62M | 707.65M | 994.77M | 1.46B | 1.28B | 1.68B | 1.90B | 2.26B | |
| Net Cash Provided By Op... | 123.10M
+0% |
134.94M
+10% |
54.22M
-60% |
235.65M
+335% |
76.84M
-67% |
171.81M
+124% |
321.38M
+87% |
11.28M
-96% |
1.13B
+9,943% |
-148,813,262.52
-113% |
100.35M
-167% |
1.66B
+1,558% |
1.45B
-13% |
1.62B
+12% |
1.58B
-3% |
1.46B
-7% |
1.38B
-6% |
2.37B
+71% |
2.63B
+11% |
3.34B
+27% |
3.44B
+3% |
7.33B
+113% |
5.45B
-26% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -58,878,818.44 | -55,156,515.44 | -55,424,867.10 | -82,753,585.65 | -87,864,194.36 | -102,336,823.11 | -332,193,414.39 | -1,710,152,490.83 | -3,050,183,059.45 | -3,238,486,419.81 | -1,317,916,409.66 | -749,898,371.57 | -1,607,110,362.31 | -2,400,912,667.57 | -2,896,140,499.26 | -4,141,660,116.99 | -3,380,505,043.05 | -4,367,643,113.33 | -3,816,434,211.89 | -10,572,299,369.58 | -7,076,936,128.20 | -6,692,133,089.22 | -6,785,419,248.00 | |
| Acquisitions Net | 0.00 | 0.00 | 181.24k | 0.00 | 0.00 | 7.16M | 0.00 | 0.00 | 235.00k | -223,276,281.08 | -446,283,289.15 | 0.00 | 0.00 | 493.26k | 240.16k | -7,600,000.00 | 22.15M | -802,727,476.46 | -201,198,675.74 | -1,221,405,606.05 | -158,435,094.39 | -52,137,555.00 | -535,414,667.43 | |
| Purchases Of Investments | 0.00 | 0.00 | -269,727,400.00 | 0.00 | -89,553,422.40 | -100,500,000.00 | -188,020,000.00 | 0.00 | -110,517,500.00 | -49,269,460.00 | -34,072,278.67 | 0.00 | 0.00 | -227,274,200.00 | -80,186,800.00 | 820.72k | -2,985,768,900.00 | -799,560,000.00 | -9,800,000.00 | -708,900,475.00 | -327,355,621.01 | -495,773,602.70 | -190,459,344.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 11.94M | 22.99M | 18.14M | 12.24M | 49.11M | 45.28M | 53.10M | 35.69M | 27.20M | 25.57M | 13.51M | 20.47M | 29.64M | 17.57M | 2.24B | 1.76B | 8.91M | 284.70M | 275.73M | 0.04 | 630.53k | |
| Other Investing Activities | 367.87k | 198.10k | -1,784,559.51 | 8.19M | 51.18k | -1,224,949.10 | -332,760.00 | 3.40M | 140.79M | 40.74M | 34.37M | 127.83k | -10,913,592.38 | 300.00k | -23,004,175.76 | 15.34M | 110.78M | 2.52M | 70.87M | 54.93M | 70.34M | 1.53M | 1.70B | |
| Net Cash Used For Inv... | -58,510,950.21
+0% |
-54,958,415.44
-6% |
-314,815,524.61
+473% |
-51,571,264.38
-84% |
-159,231,387.10
+209% |
-184,656,812.03
+16% |
-471,433,868.94
+155% |
-1,661,469,733.27
+252% |
-2,966,580,845.58
+79% |
-3,434,600,134.33
+16% |
-1,736,704,234.00
-49% |
-724,205,311.15
-58% |
-1,604,513,450.69
+122% |
-2,606,924,259.25
+62% |
-2,969,453,727.23
+14% |
-4,115,530,220.34
+39% |
-3,988,820,934.77
-3% |
-4,208,411,740.65
+6% |
-3,947,657,231.42
-6% |
-12,162,977,371.36
+208% |
-7,216,660,249.94
-41% |
-7,238,517,656.88
+0% |
-5,809,632,897.00
-20% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 46.90M | -9,700,000.00 | -23,300,000.00 | -35,000,000.00 | 0.00 | 50.00M | 478.15M | 1.52B | 2.64B | 3.71B | 2.27B | -861,763,007.01 | 421.72M | -129,374,990.30 | 1.84B | 106.19M | 1.30B | 2.93B | 2.49B | 11.20B | 3.83B | 450.11M | 3.99B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -70,330,846.83 | -46,075,905.26 | -78,460,534.96 | -64,752,185.00 | -49,231,013.39 | -11,948,650.00 | -6,757,736.92 | -122,348,164.30 | -34,650,679.10 | -337,931,000.05 | -586,310,905.22 | -741,703,107.46 | -701,424,780.21 | -873,225,767.02 | -768,880,174.88 | -763,636,107.54 | -724,162,563.80 | -1,061,347,160.71 | -39,521,346.00 | -1,245,619,413.48 | -1,529,792,227.87 | -1,807,460,580.67 | -306,922,899.00 | |
| Other Financing Activities | 0.00 | 380.00M | 0.00 | 0.00 | 0.00 | -2,270,000.00 | 133.81M | -123,495,982.00 | -25,674,912.90 | -25,255,824.95 | 895.69M | -62,561,999.99 | 1.76B | 853.95M | 443.34M | 4.11B | 860.17M | -1,280,925,221.00 | 42.32M | -1,495,276,243.00 | 1.89B | -3,233,690,750.33 | -3,418,467,329.00 | |
| Net Cash Used/Provide... | -23,430,846.83
+0% |
324.22M
-1,484% |
-101,760,534.96
-131% |
-99,752,185.00
-2% |
-49,231,013.39
-51% |
35.78M
-173% |
543.24M
+1,418% |
1.40B
+157% |
2.06B
+48% |
3.35B
+63% |
2.58B
-23% |
-1,666,028,114.49
-165% |
1.44B
-186% |
-148,649,067.16
-110% |
1.51B
-1,118% |
3.50B
+131% |
1.43B
-59% |
2.30B
+61% |
1.15B
-50% |
8.45B
+632% |
4.20B
-50% |
168.24M
-96% |
268.26M
+59% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221,788.28 | -95,994.48 | -618,968.59 | 1.26M | 303.63k | 14.16k | 677.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | |
| Net Change In Cash | 41.16M | 404.21M | -362,359,008.00 | 84.33M | -131,622,524.00 | 22.94M | 393.18M | -255,116,905.00 | 225.04M | -237,206,959.00 | 940.88M | -727,067,474.00 | 1.28B | -1,131,744,485.00 | 125.55M | 849.38M | -1,175,518,614.00 | 459.39M | -162,806,357.00 | -371,525,332.00 | 417.85M | 258.09M | -96,165,729.00 | |
| Cash At Beginning Of Per... | 124.45M | 165.61M | 569.82M | 207.46M | 291.79M | 160.17M | 183.10M | 604.51M | 349.40M | 599.07M | 361.86M | 1.30B | 575.67M | 1.86B | 733.15M | 858.70M | 1.71B | 532.56M | 991.95M | 830.49M | 458.96M | 876.81M | 1.13B | |
| Cash At End Of Period | 165.61M | 569.82M | 207.46M | 291.79M | 160.17M | 183.10M | 576.28M | 349.40M | 574.44M | 361.86M | 1.30B | 575.67M | 1.86B | 733.15M | 858.70M | 1.71B | 532.56M | 991.95M | 829.15M | 458.96M | 876.81M | 1.13B | 1.04B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 123.10M | 134.94M | 54.22M | 235.65M | 76.84M | 171.81M | 321.38M | 11.28M | 1.13B | -148,813,262.52 | 100.35M | 1.66B | 1.45B | 1.62B | 1.58B | 1.46B | 1.38B | 2.37B | 2.63B | 3.34B | 3.44B | 7.33B | 5.45B | |
| Capital Expenditure | -58,878,818.44 | -55,156,515.44 | -55,424,867.10 | -82,753,585.65 | -87,864,194.36 | -102,336,823.11 | -332,193,414.39 | -1,710,152,490.83 | -3,050,183,059.45 | -3,238,486,419.81 | -1,317,916,409.66 | -749,898,371.57 | -1,607,110,362.31 | -2,400,912,667.57 | -2,896,140,499.26 | -4,141,660,116.99 | -3,380,505,043.05 | -4,367,643,113.33 | -3,816,434,211.89 | -10,572,299,369.58 | -7,076,936,128.20 | -6,692,133,089.22 | -6,785,419,248.65 | |
| Free Cash Flow | 64.22M
+0% |
79.79M
+24% |
-1,207,817.10
-102% |
152.90M
-12,759% |
-11,024,318.36
-107% |
69.47M
-730% |
-10,818,278.39
-116% |
-1,698,869,441.83
+15,604% |
-1,917,051,652.45
+13% |
-3,387,299,682.33
+77% |
-1,217,565,907.66
-64% |
913.89M
-175% |
-160,477,699.31
-118% |
-777,387,455.57
+384% |
-1,314,659,370.26
+69% |
-2,677,263,289.99
+104% |
-1,998,486,616.05
-25% |
-2,002,442,652.33
+0% |
-1,185,847,239.89
-41% |
-7,235,775,999.58
+510% |
-3,639,774,240.20
-50% |
636.24M
-117% |
-1,340,215,768.65
-311% |
|