6009
CN:COM:CYPC
长江电力
- Stock
Last Close
27.26
25/11 07:00
Market Cap
738.69B
Beta: -
Volume Today
101.41M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.07B - | 11.83B 30.41% | 11.52B 2.62% | 20.94B 81.75% | 22.27B 6.38% | 22.64B 1.66% | 21.57B 4.75% | 26.51B 22.90% | 26.49B 0.08% | 21.65B 18.26% | 27.39B 26.51% | |
depreciation and amortization | 6.30B - | 6.22B 1.27% | 6.18B 0.66% | 12.32B 99.33% | 12.30B 0.17% | 12.22B 0.61% | 12.06B 1.34% | 11.64B 3.50% | 11.48B 1.32% | 11.09B 3.40% | ||
deferred income tax | -53.18M - | -88.82M 67.00% | 243.30M 373.94% | 23.96M 90.15% | ||||||||
stock based compensation | 53.18M - | 88.82M 67.00% | -243.30M 373.94% | -23.96M 90.15% | ||||||||
change in working capital | 149.11M - | 787.76M 428.30% | -552.64M 170.15% | 191.41M 134.64% | 1.06B 456.21% | 1.42B 32.96% | 571.05M 59.66% | 1.74B 204.77% | -1.31B 175.34% | -2.06B 57.13% | ||
accounts receivables | -300.12M - | -190.23M 36.61% | -238.52M 25.38% | -535.31M 124.43% | ||||||||
inventory | -28.67M - | 11.01M 138.40% | 283.00K 97.43% | 5.36M 1,794.90% | -18.67M 448.20% | 26.32M 240.94% | -17.65M 167.08% | 37.72M 313.67% | -123.85M 428.36% | 22.81M 118.42% | ||
accounts payables | 942.01M - | 1.98B 110.37% | -1.19B 160.15% | -1.57B 31.84% | ||||||||
other working capital | 177.78M - | 776.75M 336.91% | -552.92M 171.18% | 186.05M 133.65% | 1.08B 482.28% | 1.39B 28.24% | -53.18M 103.83% | -88.82M 67.00% | 243.30M 373.94% | 23.96M 90.15% | ||
other non cash items | 2.57B - | 2.46B 4.29% | 569.03M 76.86% | 5.54B 873.80% | 4.06B 26.81% | 3.45B 14.82% | 2.27B 34.38% | 1.15B 49.14% | -925.63M 180.29% | 230.40M 124.89% | -27.39B 11,987.64% | |
net cash provided by operating activities | 18.09B - | 21.30B 17.73% | 17.72B 16.82% | 38.99B 120.07% | 39.69B 1.80% | 39.74B 0.11% | 36.46B 8.23% | 41.04B 12.54% | 35.73B 12.93% | 30.91B 13.49% | ||
investments in property plant and equipment | -770.80M - | -850.32M 10.32% | -460.25M 45.87% | -2.25B 389.63% | -2.56B 13.44% | -3.12B 22.01% | -2.72B 12.89% | -3.63B 33.53% | -3.47B 4.24% | -4.87B 40.21% | ||
acquisitions net | 11.99M - | 31.27M 160.79% | 496.68M 1,488.23% | -37.46B 7,641.08% | 4.70M 100.01% | 3.12B 66,343.93% | 2.73B 12.53% | -24.00B 979.46% | 177.04M 100.74% | 97.06M 45.18% | ||
purchases of investments | -1.02B - | -848.06M 16.85% | -572.97M 32.44% | -6.25B 991.36% | -78.02B 1,147.67% | -64.95B 16.75% | -79.81B 22.88% | -101.33B 26.97% | -145.34B 43.43% | -115.43B 20.58% | ||
sales maturities of investments | 2.34B - | 790.62M 66.18% | 2.35B 197.26% | 2.22B 5.36% | 71.05B 3,094.59% | 58.84B 17.19% | 75.88B 28.96% | 93.10B 22.70% | 142.23B 52.76% | 116.14B 18.34% | ||
other investing activites | -15.12M - | 47.72M 415.69% | -460.25M 1,064.43% | -492.16M 6.93% | -280.29M 43.05% | -3.12B 1,012.74% | -2.72B 12.89% | -178.53M 93.43% | -155.00M 13.18% | -27.44M 82.30% | ||
net cash used for investing activites | 543.89M - | -828.76M 252.38% | 1.35B 263.31% | -44.23B 3,368.00% | -9.80B 77.85% | -9.23B 5.81% | -6.63B 28.12% | -36.04B 443.43% | -6.57B 81.78% | -4.09B 37.65% | ||
debt repayment | -36.85B - | -50.72B 37.63% | -24.21B 52.27% | -68.90B 184.56% | -64.93B 5.76% | -73.16B 12.67% | -81.70B 11.68% | -95.99B 17.49% | -80.39B 16.25% | -52.60B 34.57% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -9.41B - | -8.09B 14.04% | -9.16B 13.21% | -15.29B 67.00% | -19.59B 28.14% | -18.95B 3.30% | -18.64B 1.61% | -19.18B 2.91% | -19.98B 4.16% | -22.32B 11.70% | ||
other financing activites | 28.34B - | 39.19B 38.30% | 15.04B 61.63% | 88.26B 486.89% | 56.49B 35.99% | 61.63B 9.10% | 72.47B 17.59% | 112.17B 54.77% | 71.99B 35.82% | 47.33B 34.25% | ||
net cash used provided by financing activities | -17.92B - | -19.61B 9.46% | -18.33B 6.56% | 4.07B 122.21% | -28.03B 788.71% | -30.47B 8.71% | -27.87B 8.53% | -3.01B 89.21% | -28.38B 843.72% | -27.58B 2.81% | ||
effect of forex changes on cash | -326.97K - | -5.70M 1,643.01% | 481.49K 108.45% | 9.72M 1,919.71% | -35.00M 459.90% | 96.95M 376.99% | 24.08M 75.16% | -86.01M 457.17% | -85.95M 0.07% | 141.69M 264.86% | ||
net change in cash | 715.66M - | 849.91M 18.76% | 742.15M 12.68% | -1.16B 256.29% | 1.83B 257.82% | 134.25M 92.67% | 1.98B 1,377.41% | 1.91B 3.89% | 700.57M 63.25% | -622.60M 188.87% | ||
cash at beginning of period | 1.55B - | 2.26B 46.23% | 3.11B 37.54% | 4.53B 45.47% | 3.37B 25.61% | 5.20B 54.32% | 5.33B 2.58% | 7.32B 37.18% | 9.22B 26.05% | 9.92B 7.59% | 9.30B 6.27% | |
cash at end of period | 2.26B - | 3.11B 37.54% | 3.86B 23.83% | 3.37B 12.61% | 5.20B 54.32% | 5.33B 2.58% | 7.32B 37.18% | 9.22B 26.05% | 9.92B 7.59% | 9.30B 6.27% | 9.30B 0% | |
operating cash flow | 18.09B - | 21.30B 17.73% | 17.72B 16.82% | 38.99B 120.07% | 39.69B 1.80% | 39.74B 0.11% | 36.46B 8.23% | 41.04B 12.54% | 35.73B 12.93% | 30.91B 13.49% | ||
capital expenditure | -770.80M - | -850.32M 10.32% | -460.25M 45.87% | -2.25B 389.63% | -2.56B 13.44% | -3.12B 22.01% | -2.72B 12.89% | -3.63B 33.53% | -3.47B 4.24% | -4.87B 40.21% | ||
free cash flow | 17.32B - | 20.45B 18.06% | 17.26B 15.61% | 36.74B 112.88% | 37.14B 1.09% | 36.62B 1.40% | 33.75B 7.84% | 37.41B 10.85% | 32.26B 13.77% | 26.04B 19.27% |
All numbers in (except ratios and percentages)