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Beijing Jingneng Power Co., Ltd. (600578.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.3100-0.0400 (-1.19%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
939,431
878,251
803,479
-3,116,470
1,396,268
-
Depreciation & amortisation
-
3,521,413
3,470,858
3,169,228
3,000,177
-
Change in working capital
-
-1,480,529
1,131,449
-152,781
-512,345
-
Inventory
-
-230,705
421,736
-656,740
142,135
-
Other working capital
-889,218
-2,141,884
1,598,333
-4,234,131
-227,485
-
Other non-cash items
-
1,361,311
1,600,496
1,623,032
1,666,034
-
Net cash provided by operating activities
-
3,895,692
6,163,579
623,213
4,985,384
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,414,191
-6,037,576
-4,565,246
-4,857,344
-5,212,869
-
Acquisitions, net
-
-
-
-
-60,706
-
Purchases of investments
-
-187,220
-
-20,440
-1,383,601
-1,747,517
Sales/maturities of investments
1,075,405
1,251,646
614,963
925,282
1,328,870
-
Other investing activities
-23,049
-33,031
423,258
381,882
440,235
-
Net cash used for investing activities
-5,545,385
-5,002,736
-3,526,700
-3,420,709
-4,887,273
-
Net change in cash
-497,312
370,462
404,998
30,324
450,657
-
Cash at beginning of period
4,489,833
4,031,512
3,626,515
3,596,191
3,145,534
-
Cash at end of period
3,992,522
4,401,974
4,031,512
3,626,515
3,596,191
-
Free cash flow
Operating cash flow
-
3,895,692
6,163,579
623,213
4,985,384
-
Capital expenditure
-6,414,191
-6,037,576
-4,565,246
-4,857,344
-5,212,869
-
Free cash flow
-889,218
-2,141,884
1,598,333
-4,234,131
-227,485
-