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China Yangtze Power Co., Ltd. (600900.SS)
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At close: 03:00PM CST
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
27,592,899
27,238,971
23,725,916
26,272,999
26,297,890
-
Depreciation & amortization
-
19,181,187
16,948,561
11,483,795
11,637,365
-
Change in working capital
-
9,329,882
-4,327,894
-1,311,144
1,740,394
-
Inventory
-
-38,470
-24,767
-123,854
37,719
-
Other working capital
57,133,109
52,486,156
31,006,780
32,258,584
37,409,002
-
Other non-cash items
-
12,797,059
9,627,891
4,877,988
5,085,549
-
Net cash provided by operating activites
-
64,718,720
43,476,502
35,732,462
41,036,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,101,378
-12,232,564
-12,469,722
-3,473,877
-3,627,863
-
Acquisitions, net
63,497,379
-601,994
-
-
-24,000,543
-
Purchases of investments
-66,661,942
-76,239,749
-115,432,282
-145,340,652
-101,333,734
-
Sales/Maturities of investments
67,035,251
76,253,497
116,140,246
142,227,280
93,103,413
-
Other investing activites
-
5,592
22,907
-
-190,217
-2,716,833
Net cash used for investing activites
51,784,700
-12,805,985
-11,701,816
-6,565,209
-36,037,256
-
Net change in cash
-2,693,416
-2,862,006
347,845
700,566
1,906,273
-
Cash at beginning of period
10,720,964
10,628,365
10,280,520
9,224,214
7,317,941
-
Cash at end of period
7,967,100
7,766,359
10,628,365
9,924,780
9,224,214
-
Free Cash Flow
Operating Cash Flow
-
64,718,720
43,476,502
35,732,462
41,036,864
-
Capital Expenditure
-12,101,378
-12,232,564
-12,469,722
-3,473,877
-3,627,863
-
Free Cash Flow
57,133,109
52,486,156
31,006,780
32,258,584
37,409,002
-
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