China National Nuclear Power Co., Ltd. Price (601985.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,176,582,510

(0.6034)%

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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%

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