Beijing
600578.SSBeijing Jingneng Power Co., Ltd. Price (600578.SS)
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Shares Outstanding
7,984,095,738
(19.277)%Cash Flow Statement
Beijing Jingneng 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 | 118.03M
+0% |
85.79M
-27% |
123.47M
+44% |
150.66M
+22% |
133.71M
-11% |
136.27M
+2% |
189.48M
+39% |
147.92M
-22% |
173.89M
+18% |
272.90M
+57% |
303.32M
+11% |
2.08B
+585% |
2.87B
+38% |
3.19B
+11% |
3.19B
0% |
1.85B
-42% |
260.47M
-86% |
807.93M
+210% |
1.66B
+106% |
1.76B
+6% |
-3,872,076,264.86
-320% |
927.95M
-124% |
878.25M
-5% |
|
| Depreciation And Amortiz... | 215.66M | 213.42M | 223.99M | 221.66M | 194.57M | 182.86M | 151.87M | 138.11M | 116.06M | 247.78M | 336.47M | 1.22B | 1.20B | 2.21B | 1.74B | 2.21B | 2.22B | 1.98B | 2.75B | 3.00B | 3.17B | 3.47B | 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 | 7.08M | 2.93M | 49.65M | -1,034,485.00 | -39,025.00 | 3.41M | 3.68M | -7,014,736.00 | 0.00 | |
| 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 | 754.69k | 11.39M | 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 | -99,909,557.00 | 191.21M | 150.45M | 334.33M | 648.85M | -582,389,265.00 | -479,693,405.00 | -492,194,326.00 | -566,327,346.00 | -986,956,868.00 | 829.70M | -1,090,616,576.00 | |
| 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 | -744,684,370.00 | -834,553,908.00 | -167,756,930.00 | 432.48M | -212,312,855.00 | -91,562,030.00 | 1.49B | -112,695,263.00 | -161,695,325.00 | |
| Inventory | -12,715,210.86 | 425.17k | 2.05M | 1.36M | -4,311,847.84 | -1,434,194.88 | 6.41M | -11,507,318.22 | 8.90M | -22,269,882.91 | 19.87M | -83,018,683.38 | 2.08M | -27,795,750.07 | 237.95M | -316,340,753.01 | 34.69M | -245,394,443.16 | 125.78M | 142.14M | -656,740,046.61 | 421.74M | -230,704,516.00 | |
| Other Working Capital | 119.53M | -10,201,758.64 | -78,994,181.82 | -75,003,556.52 | 15.93M | -9,367,309.56 | -57,939,582.94 | -47,270,245.11 | 470.63M | -168,226,786.17 | -373,132,983.50 | 5.52M | 13.26M | 152.45M | -403,268,172.14 | -182,778,431.19 | -700,495,341.85 | -25,693,158.68 | 3.86M | 3.41M | -1,860,827.59 | -7,014,736.00 | 2.49M | |
| Other Non-Cash Items | 26.46M | 31.66M | 27.06M | 18.86M | -3,522,357.97 | 3.95M | 5.17M | 34.27M | -53,435,499.20 | 24.95M | 93.72M | -84,733,917.24 | -269,653,511.64 | -401,502,151.28 | -493,822,226.14 | -269,281,319.08 | -82,892,288.41 | -65,307,871.16 | 381.33M | 721.96M | 1.48B | 633.05M | 965.73M | |
| Net Cash Provided By Op... | 466.96M
+0% |
321.10M
-31% |
297.58M
-7% |
317.53M
+7% |
336.38M
+6% |
312.28M
-7% |
294.98M
-6% |
261.53M
-11% |
716.05M
+174% |
355.13M
-50% |
380.25M
+7% |
3.13B
+723% |
3.82B
+22% |
5.13B
+34% |
4.28B
-17% |
3.30B
-23% |
1.73B
-48% |
2.46B
+42% |
4.22B
+72% |
4.99B
+18% |
623.21M
-87% |
6.16B
+889% |
3.90B
-37% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -113,413,462.00 | -130,472,234.54 | -80,588,144.39 | -67,094,067.58 | -97,805,528.36 | -137,951,176.09 | -460,660,714.18 | -1,855,148,364.17 | -1,766,330,907.74 | -1,609,786,218.32 | -1,223,356,242.33 | -1,649,581,971.22 | -2,055,148,337.02 | -1,624,953,962.60 | -1,868,559,962.95 | -4,461,189,931.39 | -5,433,835,481.55 | -5,677,001,533.35 | -6,512,291,792.47 | -5,212,868,946.05 | -4,857,344,094.91 | -4,565,245,833.66 | -6,037,575,758.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.93M | 0.00 | 0.00 | 4.19M | 9.16M | 37.41M | -14,083,800.00 | 1.32M | 62.32M | -31,030,532.12 | 527.94k | 37.46M | 893.18k | 34.93k | 13.22M | 9.00M | -60,706,322.01 | 149.91M | 325.37k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -379,750,000.00 | -47,981,000.00 | 0.00 | 0.00 | -447,840,800.00 | -51,348,200.00 | -452,239,400.00 | -91,899,300.00 | -190,310.40 | -1,170,764,173.33 | -47,764,150.00 | -233,365,800.00 | -749,075,000.00 | -444,089,600.00 | -1,401,384,500.00 | -375,701,000.00 | -1,747,517,309.00 | -1,383,600,920.26 | -20,440,432.09 | -325,373.01 | -187,220,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.02M | 13.18M | 10.50M | 8.07M | 29.66M | 82.60M | 137.07M | 147.40M | 1.84B | 619.44M | 1.02B | 1.29B | 2.03B | 789.59M | 818.45M | 1.42B | 1.33B | 925.28M | 614.96M | 1.25B | |
| Other Investing Activities | 17.48M | 44.56M | 13.46M | 3.00M | 7.43M | 9.02M | -117,199,038.34 | 146.53M | 43.72M | 225.64M | 1.13M | -531,580,912.37 | 470.46M | -29,819,535.88 | 33.21M | 51.65k | -113,425,754.24 | 58.89M | 428.37M | 441.03M | 381.88M | 423.58M | -29,586,262.00 | |
| Net Cash Used For Inv... | -95,936,641.29
+0% |
-85,911,702.21
-10% |
-446,874,797.99
+420% |
-109,125,765.81
-76% |
-77,198,739.91
-29% |
-118,431,783.55
+53% |
-1,013,440,390.01
+756% |
-1,721,151,916.83
+70% |
-2,054,834,261.55
+19% |
-1,353,060,066.89
-34% |
-1,073,699,725.28
-21% |
-1,449,636,044.13
+35% |
-1,044,045,162.02
-28% |
-869,472,024.09
-17% |
-1,254,565,567.83
+44% |
-2,878,221,642.40
+129% |
-6,159,019,830.57
+114% |
-5,162,155,466.39
-16% |
-6,404,259,861.86
+24% |
-4,887,273,244.58
-24% |
-3,420,708,580.01
-30% |
-3,526,699,970.67
+3% |
-5,002,736,165.00
+42% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -143,740,000.00 | -133,670,000.00 | -191,670,583.27 | -88,649,000.00 | -120,000,000.00 | -71,000,000.00 | 807.90M | 1.64B | 1.49B | 913.00M | 1.82B | -1,644,500,000.00 | -3,494,850,000.00 | -1,828,320,000.00 | -3,433,526,160.71 | 1.38B | 5.90B | 5.46B | 1.02B | 971.49M | 4.19B | -3,005,966,202.00 | -1,001,037,502.00 | |
| 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 | 111.18M | 92.83M | 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 | -111,177,887.00 | -92,829,149.00 | 0.00 | 0.00 | |
| Dividends Paid | -129,485,606.89 | -129,810,451.57 | -86,222,575.70 | -113,113,084.28 | -123,267,252.73 | -110,607,450.40 | -93,090,608.97 | -220,572,954.40 | -206,459,527.03 | -302,588,146.21 | -363,661,763.51 | -1,666,477,459.80 | -1,008,085,816.72 | -2,560,615,793.46 | -1,785,798,338.37 | -2,101,130,894.76 | -2,115,840,023.13 | -1,593,689,567.45 | -539,738,756.00 | -810,068,859.00 | -801,314,142.00 | -1,673,690,863.18 | -2,497,137,912.00 | |
| Other Financing Activities | 0.00 | 498.14M | 0.00 | 0.00 | -0.27 | 0.00 | 88.46M | 35.45M | -165,128,200.00 | 715.15M | 4.26B | 140.78M | 3.75B | 1.29B | 1.61B | 427.02M | 2.19B | 733.91M | 313.72M | 1.75B | -556,431,974.00 | 2.45B | 4.98B | |
| Net Cash Used/Provide... | -273,225,606.89
+0% |
234.66M
-186% |
-277,893,158.97
-218% |
-201,762,084.28
-27% |
-243,267,252.73
+21% |
-181,607,450.40
-25% |
770.68M
-524% |
1.56B
+103% |
1.26B
-19% |
1.54B
+22% |
1.56B
+2% |
-3,170,196,929.54
-303% |
-1,567,189,325.12
-51% |
-3,101,522,755.51
+98% |
-3,988,351,229.25
+29% |
-293,322,126.23
-93% |
5.97B
-2,137% |
4.16B
-30% |
-895,152,346.62
-122% |
352.55M
-139% |
2.83B
+702% |
-2,231,881,550.70
-179% |
1.48B
-166% |
|
| Effect Of Forex Changes... | 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 | 1.39 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Net Change In Cash | 97.79M | 469.84M | -427,188,672.00 | 6.65M | 15.91M | 12.24M | 52.22M | 101.16M | -79,420,337.00 | 538.48M | 870.82M | -1,488,662,615.00 | 1.21B | 1.16B | -966,970,515.00 | 125.30M | 1.54B | 1.45B | -3,076,069,721.00 | 450.66M | 30.32M | 405.00M | 370.46M | |
| Cash At Beginning Of Per... | 5.91M | 103.70M | 573.54M | 146.35M | 153.00M | 168.91M | 181.14M | 272.56M | 373.72M | 297.24M | 835.73M | 2.35B | 858.89M | 2.19B | 3.35B | 2.61B | 2.73B | 4.28B | 6.20B | 3.15B | 3.60B | 3.63B | 4.03B | |
| Cash At End Of Period | 103.70M | 573.54M | 146.35M | 153.00M | 168.91M | 181.14M | 233.36M | 373.72M | 294.30M | 835.73M | 1.71B | 858.89M | 2.07B | 3.35B | 2.38B | 2.73B | 4.28B | 5.73B | 3.12B | 3.60B | 3.63B | 4.03B | 4.40B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 466.96M | 321.10M | 297.58M | 317.53M | 336.38M | 312.28M | 294.98M | 261.53M | 716.05M | 355.13M | 380.25M | 3.13B | 3.82B | 5.13B | 4.28B | 3.30B | 1.73B | 2.46B | 4.22B | 4.99B | 623.21M | 6.16B | 3.90B | |
| Capital Expenditure | -113,413,462.00 | -130,472,234.54 | -80,588,144.39 | -67,094,067.58 | -97,805,528.36 | -137,951,176.09 | -460,660,714.18 | -1,855,148,364.17 | -1,766,330,907.74 | -1,609,786,218.32 | -1,223,356,242.33 | -1,649,581,971.22 | -2,055,148,337.02 | -1,624,953,962.60 | -1,868,559,962.95 | -4,461,189,931.39 | -5,433,835,481.55 | -5,677,001,533.35 | -6,512,291,792.47 | -5,212,868,946.05 | -4,857,344,094.91 | -4,565,245,833.66 | -6,037,575,760.00 | |
| Free Cash Flow | 353.54M
+0% |
190.62M
-46% |
216.99M
+14% |
250.44M
+15% |
238.57M
-5% |
174.33M
-27% |
-165,677,617.18
-195% |
-1,593,620,400.17
+862% |
-1,050,285,583.74
-34% |
-1,254,652,361.32
+19% |
-843,109,089.33
-33% |
1.48B
-276% |
1.76B
+19% |
3.50B
+98% |
2.41B
-31% |
-1,164,342,370.39
-148% |
-3,705,169,706.55
+218% |
-3,221,719,534.35
-13% |
-2,288,949,305.47
-29% |
-227,484,714.05
-90% |
-4,234,131,153.91
+1,761% |
1.60B
-138% |
-2,141,883,748.23
-234% |
|