Ningbo Thermal Power Co Ltd (600982)

Shanghai
Currency in CNY
4.06
+0.06(+1.50%)
Closed

600982 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa380.29312.1893.63798.77253.34
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+71.67%-17.91%-70.01%+753.07%-68.28%
aa.aaaa.aaaa.aaaa.aaaa.aa116.66260.09473.75343.37407.4
aa.aaaa.aaaa.aaaa.aaaa.aa3.083.088.784.086.42
aa.aaaa.aaaa.aaaa.aaaa.aa197.36208.5230.32262.86325.37
aa.aaaa.aaaa.aaaa.aaaa.aa63.19-159.48-619.2188.46-485.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-451.07-945.29-1,244.82-1,577.79-1,953.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.66%-109.56%-31.69%-26.75%-23.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-339.71-545.13-748.12-1,087.94-597.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.481.14.391.32.32
aa.aaaa.aaaa.aaaa.aaaa.aa----14.44-95.25
aa.aaaa.aaaa.aaaa.aaaa.aa-111.85-401.25-456.11-476.72-1,169.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-644.94533.871,284.37937.251,467.93
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-286.89%+182.78%+140.58%-27.03%+56.62%
aa.aaaa.aaaa.aaaa.aaaa.aa2,656.873,517.355,4015,151.026,348.77
aa.aaaa.aaaa.aaaa.aaaa.aa2060-100-
aa.aaaa.aaaa.aaaa.aaaa.aa2,636.873,457.355,4015,051.026,348.77
aa.aaaa.aaaa.aaaa.aaaa.aa-3,142.97-2,833.22-3,716.48-3,980.86-4,195.87
aa.aaaa.aaaa.aaaa.aaaa.aa-20-60--100-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,122.97-2,773.22-3,716.48-3,880.86-4,195.87
aa.aaaa.aaaa.aaaa.aaaa.aa-57.17---
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-125.3-116.16-258.43-314.62-322.21
aa.aaaa.aaaa.aaaa.aaaa.aa-33.54-91.28-141.7281.71-362.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.61-4.722.22-6.93-0.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-715.11-103.96135.41151.29-232.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,431.24727.49730.21903.46917.71
aa.aaaa.aaaa.aaaa.aaaa.aa716.13623.54865.621,054.75684.86
aa.aaaa.aaaa.aaaa.aaaa.aa489.85-222.32-875.35-211.13-1,182.47
aa.aaaa.aaaa.aaaa.aaaa.aa+148.47%-145.39%-293.74%+75.88%-460.06%
aa.aaaa.aaaa.aaaa.aaaa.aa1.28%-5.81%-12.84%-6.12%-7.59%
* In Millions of CNY (except for per share items)