China
601985.SSChina National Nuclear Power Co., Ltd. Price (601985.SS)
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Market Cap
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Shares Outstanding
19,176,582,510
(0.6034)%Cash Flow Statement
China National Nuclear Power Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.71B
+0% |
3.02B
+76% |
3.64B
+21% |
4.37B
+20% |
4.41B
+1% |
4.57B
+4% |
5.12B
+12% |
5.16B
+1% |
7.11B
+38% |
8.11B
+14% |
8.04B
-1% |
8.54B
+6% |
8.41B
-2% |
10.95B
+30% |
14.05B
+28% |
16.32B
+16% |
10.62B
-35% |
||
| Depreciation And Amortiz... | 2.75B | 3.31B | 3.44B | 3.47B | 3.84B | 4.10B | 4.17B | 4.22B | 5.60B | 6.91B | 8.01B | 9.66B | 11.13B | 11.78B | 14.20B | 15.73B | 16.76B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | -86,731,773.00 | -17,439,600.00 | 14.58M | -48,405,006.00 | 8.99M | -182,087,859.00 | 141.79M | 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 | 48.41M | -8,987,143.00 | 182.09M | 17.81M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -256,674,601.00 | -866,626,971.00 | -772,735,190.00 | -954,390,708.00 | -3,002,468,757.00 | -420,031,306.00 | 184.09M | -1,506,827,005.00 | -1,870,166,518.00 | -3,070,362,697.00 | 3.83B | -2,662,580,597.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04B | 1.08B | 1.24B | 2.07B | 1.95B | 4.03B | 5.63B | 4.05B | 3.74B | ||
| Inventory | -369,678,711.07 | -981,028,604.69 | -1,199,915,812.30 | -2,252,872,783.16 | -422,079,327.56 | -120,626,127.55 | -2,426,029,138.20 | -1,388,779,792.19 | -1,760,024,512.75 | 1.66B | -1,548,404,712.22 | -2,447,577,018.13 | -1,651,791,687.26 | -1,331,536,793.83 | -2,757,526,560.56 | -1,802,964,531.91 | -1,645,173,144.00 | ||
| Other Working Capital | -711,388,356.57 | 29.88M | 680.73M | 237.81M | 1.01B | 45.95M | 275.23M | -506,933,846.79 | 2.09B | -2,009,730,946.59 | 985.24M | 2.27B | 338.23M | 8.99M | 95.03M | 141.79M | -3,738,749,541.00 | ||
| Other Non-Cash Items | 2.95B | 3.15B | 2.09B | 1.39B | 1.56B | 2.83B | 2.19B | 2.07B | 3.93B | 3.85B | 4.42B | 5.40B | 7.40B | 7.57B | 7.46B | 8.26B | 20.05B | ||
| Net Cash Provided By Op... | 6.34B
+0% |
8.53B
+35% |
8.66B
+2% |
7.21B
-17% |
10.39B
+44% |
11.43B
+10% |
9.33B
-18% |
9.54B
+2% |
16.96B
+78% |
18.52B
+9% |
19.91B
+7% |
23.41B
+18% |
26.07B
+11% |
31.13B
+19% |
35.61B
+14% |
46.70B
+31% |
43.13B
-8% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,297,463,769.11 | -11,405,044,197.17 | -14,632,483,127.96 | -18,129,012,447.59 | -26,914,635,398.17 | -22,742,214,879.68 | -23,703,977,704.41 | -23,784,991,870.11 | -26,561,812,603.28 | -23,848,323,344.93 | -23,509,495,657.71 | -23,173,241,704.40 | -24,549,088,800.11 | -23,932,691,132.52 | -25,122,678,352.92 | -50,509,600,296.36 | -67,100,346,470.00 | ||
| Acquisitions Net | 50.87M | 80.99M | 10.09M | 47.65M | 1.97M | -10,200,000.00 | 31.59M | 381.64M | 427.10k | 428.49k | 98.45k | -21,197,782.58 | -1,241,898,488.97 | -3,672,006,801.91 | -691,115,972.28 | -2,357,126,231.60 | -3,552,484,513.00 | ||
| Purchases Of Investments | -1,055,506,976.00 | -130,000,000.00 | -260,000,000.00 | -175,945,074.00 | -79,920,000.00 | -61,250,000.00 | -163,900,000.00 | -89,730,000.00 | -153,910,500.00 | -264,090,000.00 | -737,175,380.00 | -495,080,600.00 | -350,690,000.00 | -448,172,576.00 | -989,128,116.62 | -760,988,500.00 | -1,682,098,266.00 | ||
| Sales Maturities Of Inve... | 978.25M | 196.91M | 235.30M | 138.30M | 104.47M | 56.09M | 382.01M | 56.34M | 76.15M | 42.56M | 118.58M | 63.37M | 177.97M | 364.66M | 114.16M | 229.49M | 35.56M | ||
| Other Investing Activities | -102,307,683.89 | -41,070,539.48 | 165.62M | 136.67M | -17,660,093.44 | -96,522,380.67 | 16.25M | 28.96M | 16.83M | 234.87M | -267,334,539.34 | 874.05M | -338,140,553.96 | 120.83M | 650.16M | 389.84M | 587.83M | ||
| Net Cash Used For Inv... | -4,426,160,255.85
+0% |
-11,298,212,313.09
+155% |
-14,481,475,316.30
+28% |
-17,982,334,757.94
+24% |
-26,905,776,204.99
+50% |
-22,854,097,858.56
-15% |
-23,438,028,780.64
+3% |
-23,407,779,174.49
0% |
-26,622,312,643.47
+14% |
-23,834,557,457.80
-10% |
-24,395,323,553.09
+2% |
-22,752,098,048.23
-7% |
-26,301,848,602.04
+16% |
-27,567,381,602.14
+5% |
-26,038,602,503.79
-6% |
-53,008,390,290.07
+104% |
-71,711,534,164.00
+35% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 691.86M | 7.14B | 8.25B | 17.47B | 27.62B | 12.39B | 15.81B | 19.54B | 13.43B | 8.27B | 14.13B | 8.76B | 15.54B | -6,885,916,806.04 | 2.50B | 29.51B | 47.63B | ||
| 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 | ||
| 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 | ||
| Dividends Paid | -2,515,398,454.27 | -2,466,188,202.22 | -2,376,172,326.09 | -5,165,262,325.26 | -12,180,961,879.78 | -6,399,500,845.68 | -7,560,078,514.98 | -8,034,970,352.98 | -9,646,337,444.59 | -8,844,055,266.58 | -9,694,356,750.39 | -10,620,928,099.78 | -1,923,851,600.00 | -1,898,986,213.00 | -2,269,282,535.00 | -2,827,560,263.00 | -3,210,158,427.00 | ||
| Other Financing Activities | 610.15M | -291,161,486.78 | 300.91M | 271.51M | 1.44B | 4.28B | 4.71B | 3.33B | 13.89B | 946.43M | -2,183,202,651.00 | -451,792,989.00 | -438,594,856.00 | 19.05B | -2,956,902,330.00 | -3,430,670,304.00 | -22,090,985,987.00 | ||
| Net Cash Used/Provide... | -1,213,388,709.39
+0% |
4.38B
-461% |
3.59B
-18% |
12.58B
+251% |
19.74B
+57% |
10.26B
-48% |
12.96B
+26% |
14.83B
+14% |
17.63B
+19% |
376.56M
-98% |
4.91B
+1,204% |
-2,308,012,457.08
-147% |
3.32B
-244% |
308.03M
-91% |
-11,747,184,345.79
-3,914% |
9.44B
-180% |
22.33B
+137% |
||
| Effect Of Forex Changes... | -4,158,967.36 | -19,691,555.78 | -3,823,873.58 | -31,796,151.00 | -25,145,460.85 | 3.08M | 21.60M | -39,171,509.03 | -20,044,585.51 | -70,636,371.88 | -5,648,436.54 | -3,331,640.43 | 1.30M | 3.47M | -1,154,272.76 | -6,603,672.94 | -9,322,432.00 | ||
| Net Change In Cash | 694.92M | 1.59B | -2,241,128,735.00 | 1.77B | 3.20B | -1,160,194,798.00 | -1,127,964,369.00 | 925.30M | 7.95B | -5,007,607,029.00 | 415.33M | -1,655,524,483.00 | 3.09B | 3.87B | -2,178,924,506.00 | 3.12B | -6,262,711,828.00 | ||
| Cash At Beginning Of Per... | 1.40B | 2.10B | 3.69B | 1.49B | 3.26B | 6.47B | 5.30B | 4.18B | 5.10B | 13.05B | 8.05B | 8.73B | 7.08B | 10.77B | 14.65B | 12.47B | 15.59B | ||
| Cash At End Of Period | 2.10B | 3.69B | 1.45B | 3.26B | 6.47B | 5.30B | 4.18B | 5.10B | 13.05B | 8.05B | 8.46B | 7.08B | 10.17B | 14.65B | 12.47B | 15.59B | 9.32B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.34B | 8.53B | 8.66B | 7.21B | 10.39B | 11.43B | 9.33B | 9.54B | 16.96B | 18.52B | 19.91B | 23.41B | 26.07B | 31.13B | 35.61B | 46.70B | 43.13B | ||
| Capital Expenditure | -4,297,463,769.11 | -11,405,044,197.17 | -14,632,483,127.96 | -18,129,012,447.59 | -26,914,635,398.17 | -22,742,214,879.68 | -23,703,977,704.41 | -23,784,991,870.11 | -26,561,812,603.28 | -23,848,323,344.93 | -23,509,495,657.71 | -23,173,241,704.40 | -24,549,088,800.11 | -23,932,691,132.52 | -25,122,678,352.92 | -50,509,600,296.36 | -67,100,346,470.60 | ||
| Free Cash Flow | 2.04B
+0% |
-2,875,204,885.17
-241% |
-5,973,511,285.96
+108% |
-10,915,567,286.59
+83% |
-16,521,820,380.17
+51% |
-11,313,760,208.68
-32% |
-14,374,731,700.41
+27% |
-14,241,831,642.11
-1% |
-9,597,914,086.28
-33% |
-5,327,294,281.93
-44% |
-3,602,940,687.71
-32% |
234.68M
-107% |
1.52B
+548% |
7.20B
+373% |
10.49B
+46% |
-3,811,902,831.36
-136% |
-23,974,271,350.01
+529% |
||