China
600900.SSChina Yangtze Power Price (600900.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,469,071,923
(7.5949)%Cash Flow Statement
China Yangtze Power Co., Ltd.Currency: CNY
| YEAR | 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 | 1.44B
+0% |
3.04B
+111% |
3.34B
+10% |
3.62B
+8% |
5.37B
+48% |
3.93B
-27% |
4.62B
+18% |
8.23B
+78% |
7.70B
-6% |
10.35B
+34% |
9.07B
-12% |
11.83B
+30% |
11.52B
-3% |
20.94B
+82% |
22.27B
+6% |
22.64B
+2% |
21.57B
-5% |
26.51B
+23% |
26.49B
0% |
21.65B
-18% |
27.24B
+26% |
|
| Depreciation And Amortiz... | 478.08M | 956.51M | 1.23B | 1.33B | 1.75B | 1.92B | 2.88B | 5.83B | 5.88B | 6.15B | 6.30B | 6.22B | 6.18B | 12.32B | 12.30B | 12.22B | 12.06B | 11.64B | 11.48B | 11.09B | 19.18B | |
| 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 | -30,574,959.00 | -118,284,614.00 | -174,735,031.00 | -53,181,128.00 | -88,815,131.00 | 243.30M | 23.96M | 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 | 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 | 334.08M | 305.51M | -157,798,868.00 | 226.19M | -292,654,844.00 | -376,645,056.00 | 693.37M | -300,121,582.00 | -190,232,556.00 | -238,520,520.00 | -535,309,875.00 | 7.41B | |
| 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 | 509.28M | 1.58B | 870.60M | 942.01M | 1.98B | -1,192,071,607.00 | -1,571,620,781.00 | 1.92B | |
| Inventory | -531,542.51 | -48,775,392.69 | -80,797,400.01 | -21,859,273.85 | -5,843,301.80 | -23,187,632.24 | -64,317,499.48 | -36,413,422.25 | -19,794,126.56 | -90,264,415.65 | -28,670,120.79 | 11.01M | 283.00k | 5.36M | -18,672,591.08 | 26.32M | -17,652,717.34 | 37.72M | -123,854,061.03 | 22.81M | -38,469,780.60 | |
| Other Working Capital | -194,855,766.44 | 913.40M | 165.41M | 215.68M | -990,794,759.79 | 265.37M | -6,950,805.33 | -660,576,530.11 | -1,246,534,568.82 | 1.11B | 177.78M | 776.75M | -552,922,379.44 | 186.05M | 1.08B | 1.39B | -53,181,129.66 | -88,815,132.00 | 243.30M | 23.96M | -1,924,881,006.40 | |
| Other Non-Cash Items | 99.36M | 422.67M | 794.62M | -151,528,555.37 | -1,200,930,356.30 | 501.01M | 759.04M | 3.97B | 3.14B | 3.95B | 2.57B | 2.46B | 569.03M | 5.54B | 4.06B | 3.45B | 2.27B | 1.15B | -925,632,998.14 | 230.40M | 10.93B | |
| Net Cash Provided By Op... | 1.82B
+0% |
5.28B
+190% |
5.45B
+3% |
4.99B
-8% |
4.92B
-1% |
6.59B
+34% |
8.19B
+24% |
17.33B
+112% |
15.45B
-11% |
21.46B
+39% |
18.09B
-16% |
21.30B
+18% |
17.72B
-17% |
38.99B
+120% |
39.69B
+2% |
39.74B
+0% |
36.46B
-8% |
41.04B
+13% |
35.73B
-13% |
30.91B
-13% |
64.72B
+109% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -18,995,146,281.80 | -308,638,797.27 | -10,047,262,121.91 | -232,095,364.42 | -10,591,390,789.46 | -134,397,350.12 | -23,615,027,829.88 | -11,511,619,642.89 | -7,829,737,370.16 | -4,067,263,621.80 | -770,802,292.77 | -850,315,890.42 | -460,251,120.66 | -2,253,519,305.67 | -2,556,286,940.01 | -3,118,888,618.75 | -2,716,832,699.30 | -3,627,862,822.44 | -3,473,877,431.53 | -4,870,677,373.65 | -12,232,564,467.00 | |
| Acquisitions Net | 114.50k | 2.95M | 10.05B | 235.95M | 10.59B | 138.39M | 23.62B | 11.51B | 7.83B | 4.07B | 11.99M | 31.27M | 496.68M | -37,455,158,900.00 | 4.70M | 3.12B | 2.73B | -24,000,543,409.77 | 177.04M | 97.06M | -191,797,089.00 | |
| Purchases Of Investments | -291,813,560.00 | -5,918,905,865.00 | -700,000,000.00 | -1,513,562,759.77 | -6,745,735,763.40 | -15,172,156,395.00 | -6,657,731,743.20 | -7,410,906,246.30 | -5,439,631,230.19 | -5,234,548,480.00 | -1,019,862,620.00 | -848,055,828.96 | -572,966,621.42 | -6,253,138,308.63 | -78,018,248,939.67 | -64,948,937,631.78 | -79,807,613,734.58 | -101,333,734,312.21 | -145,340,651,877.96 | -115,432,281,989.81 | -76,239,748,510.00 | |
| Sales Maturities Of Inve... | 10.69M | 3.51B | 1.22B | 1.52B | 4.64B | 14.63B | 6.54B | 6.00B | 7.92B | 5.27B | 2.34B | 790.62M | 2.35B | 2.22B | 71.05B | 58.84B | 75.88B | 93.10B | 142.23B | 116.14B | 74.10B | |
| Other Investing Activities | -3,537,019.19 | 3.54M | -10,047,262,121.91 | -232,095,364.42 | -10,591,390,789.46 | -134,397,350.12 | -23,615,027,829.88 | -11,511,619,642.89 | -7,829,737,370.16 | -4,067,263,621.80 | -15,117,071.97 | 47.72M | -460,251,120.66 | -492,155,237.65 | -280,287,924.17 | -3,118,888,617.59 | -2,716,832,698.57 | -178,529,051.81 | -154,999,999.31 | -27,439,999.42 | 1.76B | |
| Net Cash Used For Inv... | -19,279,695,135.59
+0% |
-2,713,122,615.37
-86% |
-9,524,637,493.42
+251% |
-222,789,373.33
-98% |
-12,695,766,552.17
+5,599% |
-671,992,052.56
-95% |
-23,722,328,531.80
+3,430% |
-12,920,892,753.37
-46% |
-5,345,804,561.36
-59% |
-4,030,536,471.25
-25% |
543.89M
-113% |
-828,758,790.69
-252% |
1.35B
-263% |
-44,229,742,154.81
-3,368% |
-9,795,177,064.16
-78% |
-9,226,104,571.12
-6% |
-6,631,454,496.45
-28% |
-36,037,256,431.23
+443% |
-6,565,209,402.80
-82% |
-4,093,091,567.88
-38% |
-12,805,985,011.00
+213% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 7.74B | -90,000,000.00 | 6.42B | -768,000,000.00 | 600.25M | -2,462,250,000.00 | 18.70B | 3.37B | 230.38M | -10,768,719,837.19 | -8,453,423,435.00 | -11,472,383,282.00 | -7,277,317,823.68 | 6.34B | 5.19B | -82,861,728.00 | 5.42B | 3.10B | -2,334,533,616.00 | 7.20B | 29.38B | |
| 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 | |
| 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 | |
| Dividends Paid | -114,943,106.11 | -1,389,146,606.66 | -3,841,915,159.21 | -2,127,129,064.03 | -3,012,248,030.35 | -3,765,374,919.16 | -3,771,439,729.43 | -7,899,350,709.33 | -8,407,670,132.18 | -8,809,318,521.54 | -9,407,093,107.50 | -8,086,672,638.59 | -9,155,299,894.66 | -15,289,389,646.55 | -19,591,180,600.41 | -18,945,350,238.07 | -14,960,000,000.00 | -14,960,000,000.00 | -15,919,301,461.00 | -22,041,437,830.00 | -34,557,565,034.00 | |
| Other Financing Activities | 9.82B | 0.00 | -0.79 | -20,350,000.00 | 10.46B | -91,278,047.84 | -1,741,118,034.00 | -4,446,486,664.05 | -71,125,490.77 | -59,962,056.81 | -58,803,596.00 | -55,466,880.04 | -10,451,534,050.32 | 13.02B | -13,630,141,669.96 | -11,445,045,184.17 | -14,651,257,875.07 | 13.07B | -6,065,524,850.38 | -5,841,819,341.29 | -49,621,521,734.00 | |
| Net Cash Used/Provide... | 17.44B
+0% |
-1,479,146,606.66
-108% |
2.58B
-274% |
-2,915,479,064.03
-213% |
8.05B
-376% |
-6,249,086,369.16
-178% |
14.92B
-339% |
-4,618,716,820.05
-131% |
-8,248,410,896.95
+79% |
-19,638,000,416.24
+138% |
-17,919,320,138.33
-9% |
-19,614,522,800.04
+9% |
-18,328,720,499.25
-7% |
4.07B
-122% |
-28,032,513,156.96
-789% |
-30,473,257,150.17
+9% |
-27,873,589,870.07
-9% |
-3,007,326,032.09
-89% |
-28,380,741,024.38
+844% |
-27,583,928,909.24
-3% |
-54,802,283,940.00
+99% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -436,207.76 | -29,813.77 | -326,970.67 | -5,699,121.40 | 481.49k | 9.72M | -34,999,823.89 | 96.95M | 24.08M | -86,009,125.31 | -85,945,498.20 | 141.69M | 27.54M | |
| Net Change In Cash | -17,922,433.00 | 1.09B | -1,500,777,711.00 | 1.85B | 275.23M | -327,884,313.00 | -608,639,254.00 | -213,607,258.00 | 1.86B | -2,207,770,296.00 | 715.66M | 849.91M | 742.15M | -1,159,873,025.00 | 1.83B | 134.25M | 1.98B | 1.91B | 700.57M | -622,598,093.00 | -2,862,005,556.00 | |
| Cash At Beginning Of Per... | 1.10B | 1.08B | 2.17B | 670.44M | 2.52B | 2.80B | 2.72B | 2.11B | 1.90B | 3.76B | 1.55B | 2.26B | 3.11B | 4.53B | 3.37B | 5.20B | 5.33B | 7.32B | 9.22B | 9.92B | 10.63B | |
| Cash At End Of Period | 1.08B | 2.17B | 670.44M | 2.52B | 2.80B | 2.47B | 2.11B | 1.90B | 3.76B | 1.55B | 2.26B | 3.11B | 3.86B | 3.37B | 5.20B | 5.33B | 7.32B | 9.22B | 9.92B | 9.30B | 7.77B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 1.82B | 5.28B | 5.45B | 4.99B | 4.92B | 6.59B | 8.19B | 17.33B | 15.45B | 21.46B | 18.09B | 21.30B | 17.72B | 38.99B | 39.69B | 39.74B | 36.46B | 41.04B | 35.73B | 30.91B | 64.72B | |
| Capital Expenditure | -18,995,146,281.80 | -308,638,797.27 | -10,047,262,121.91 | -232,095,364.42 | -10,591,390,789.46 | -134,397,350.12 | -23,615,027,829.88 | -11,511,619,642.89 | -7,829,737,370.16 | -4,067,263,621.80 | -770,802,292.77 | -850,315,890.42 | -460,251,120.66 | -2,253,519,305.67 | -2,556,286,940.01 | -3,118,888,618.75 | -2,716,832,699.30 | -3,627,862,822.44 | -3,473,877,431.53 | -4,870,677,373.65 | -12,232,564,467.80 | |
| Free Cash Flow | -17,175,523,137.80
+0% |
4.97B
-129% |
-4,601,487,180.91
-193% |
4.76B
-203% |
-5,667,442,063.46
-219% |
6.46B
-214% |
-15,425,807,153.88
-339% |
5.81B
-138% |
7.62B
+31% |
17.39B
+128% |
17.32B
0% |
20.45B
+18% |
17.26B
-16% |
36.74B
+113% |
37.14B
+1% |
36.62B
-1% |
33.75B
-8% |
37.41B
+11% |
32.26B
-14% |
26.04B
-19% |
52.49B
+102% |
|