9504
JP:CO:ENERGIA
中国電力
- Stock
Last Close
999.90
22/11 06:45
Market Cap
370.14B
Beta: -
Volume Today
6.17M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.79B - | 56.35B 823.63% | 41.45B 26.44% | 15.91B 61.61% | 27.12B 70.45% | 14.89B 45.08% | 124.29B 734.57% | 18.63B 85.01% | -56.20B 401.69% | -181.57B 223.09% | 133.50B 173.52% | |
depreciation and amortization | 107.89B - | 108.48B 0.55% | 106.17B 2.13% | 105.69B 0.45% | 104.11B 1.50% | 104.78B 0.65% | 81.26B 22.44% | 83.42B 2.65% | 79.62B 4.55% | 92.58B 16.28% | 110.31B 19.14% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -15.66B - | -17.56B 12.10% | -6.59B 62.49% | 2.92B 144.38% | -13.60B 565.34% | -28.05B 106.20% | -75.67B 169.80% | 13.24B 117.50% | -19.58B 247.82% | -87.10B 344.91% | 34.64B 139.77% | |
accounts receivables | -13.11B - | 3.31B 125.23% | -15.62B 571.89% | 26.72B 271.14% | -18.77B 170.24% | 9.51B 150.64% | ||||||
inventory | -9.70B - | 9.52B 198.14% | 13.16B 38.24% | 3.03B 77.00% | -7.55B 349.21% | 5.34B 170.81% | 3.64B 31.84% | 4.45B 22.21% | -3.27B 173.51% | -51.14B 1,462.90% | 35.80B 170.01% | |
accounts payables | -18.30B - | 7.82B 142.77% | 12.25B 56.53% | 13.46B 9.94% | 32.89B 144.27% | -9.86B 129.97% | ||||||
other working capital | -5.96B - | -27.08B 354.44% | -19.75B 27.06% | -105M 99.47% | -6.06B 5,667.62% | -1.98B 67.27% | -90.45B 4,463.47% | 12.16B 113.45% | -56.49B 564.54% | -50.08B 11.35% | -812M 98.38% | |
other non cash items | 26.24B - | 5.85B 77.70% | 6.90B 17.93% | -28.52B 513.29% | 47.17B 265.39% | -9.99B 121.18% | -229M 97.71% | -5.06B 2,110.48% | -3.54B 30.17% | 113.39B 3,307.78% | 178.11B 57.07% | |
net cash provided by operating activities | 110.68B - | 153.12B 38.34% | 147.93B 3.39% | 96.00B 35.10% | 164.79B 71.66% | 81.64B 50.46% | 129.65B 58.82% | 110.23B 14.98% | 310M 99.72% | -62.70B 20,324.52% | 271.39B 532.87% | |
investments in property plant and equipment | -179.30B - | -173.92B 3.00% | -186.02B 6.96% | -185.93B 0.05% | -203.11B 9.24% | -205.96B 1.41% | ||||||
acquisitions net | 1.48B - | -4.79B - | 9.25B 292.91% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -134.66B - | -150.89B 12.05% | -196.12B 29.98% | -147.78B 24.65% | -188.55B 27.59% | 10.56B 105.60% | 1.81B 82.84% | 13.26B 631.90% | -20.46B 254.29% | -17.13B 16.31% | 3.94B 122.99% | |
net cash used for investing activites | -134.66B - | -150.89B 12.05% | -194.65B 29.00% | -147.78B 24.08% | -188.55B 27.59% | -168.74B 10.50% | -172.11B 2.00% | -172.76B 0.38% | -206.39B 19.46% | -225.02B 9.03% | -192.78B 14.33% | |
debt repayment | -524.74B - | -436.79B 16.76% | -462.51B 5.89% | -633.28B 36.92% | -686.04B 8.33% | -687.02B 0.14% | -448.24B 34.76% | -775.64B 73.04% | -1.01T 30.38% | -1.34T 32.26% | -21.47B 98.39% | |
common stock issued | 570.88B - | 558.96B 2.09% | 432.40B 22.64% | 735.49B 70.09% | 709.31B 3.56% | 803.53B 13.28% | 465.90B 42.02% | 871.29B 87.01% | ||||
common stock repurchased | -30M - | -28M 6.67% | -688M 2,357.14% | -23.63B 3,334.74% | -21M 99.91% | -41M 95.24% | -20M 51.22% | -83M 315% | ||||
dividends paid | -18.13B - | -18.13B 0% | -18.12B 0.01% | -18.12B 0.01% | -17.22B 4.97% | -17.22B 0.01% | -17.22B 0.01% | -18.02B 4.66% | -18.02B 0.02% | -5.41B 70.01% | -1.80B 66.68% | |
other financing activites | -2.21B - | -2.13B 3.85% | -2.10B 1.08% | -1.83B 13.08% | -1.55B 15.33% | -1.74B 12.54% | -1.88B 7.87% | -2.31B 22.90% | 1.24T 53,906.28% | 1.81T 45.57% | -3.10B 100.17% | |
net cash used provided by financing activities | 25.78B - | 101.89B 295.19% | -51.02B 150.08% | 58.63B 214.91% | 4.48B 92.35% | 97.51B 2,075.11% | -1.45B 101.49% | 75.24B 5,285.46% | 212.58B 182.53% | 464.96B 118.72% | -26.37B 105.67% | |
effect of forex changes on cash | -12M - | 155M 1,391.67% | -379M 344.52% | -106M 72.03% | 73M 168.87% | -133M 282.19% | -150M 12.78% | -147M 2% | 195M 232.65% | 1.11B 468.72% | 615M 44.54% | |
net change in cash | 1.79B - | 104.16B 5,719.22% | -98.12B 194.20% | 6.75B 106.88% | -19.20B 384.50% | 10.37B 154.04% | -44.06B 524.70% | 12.49B 128.36% | 6.70B 46.38% | 179.07B 2,573.10% | 55.75B 68.87% | |
cash at beginning of period | 85.64B - | 87.43B 2.09% | 191.59B 119.14% | 93.47B 51.21% | 100.22B 7.22% | 81.03B 19.16% | 91.40B 12.80% | 47.34B 48.20% | 59.84B 26.39% | 66.53B 11.20% | 245.61B 269.14% | |
cash at end of period | 87.43B - | 191.59B 119.14% | 93.47B 51.21% | 100.22B 7.22% | 81.03B 19.16% | 91.40B 12.80% | 47.34B 48.20% | 59.84B 26.39% | 66.53B 11.20% | 245.60B 269.14% | 301.35B 22.70% | |
operating cash flow | 110.68B - | 153.12B 38.34% | 147.93B 3.39% | 96.00B 35.10% | 164.79B 71.66% | 81.64B 50.46% | 129.65B 58.82% | 110.23B 14.98% | 310M 99.72% | -62.70B 20,324.52% | 271.39B 532.87% | |
capital expenditure | -179.30B - | -173.92B 3.00% | -186.02B 6.96% | -185.93B 0.05% | -203.11B 9.24% | -205.96B 1.41% | ||||||
free cash flow | 110.68B - | 153.12B 38.34% | 147.93B 3.39% | 96.00B 35.10% | 164.79B 71.66% | -97.67B 159.27% | -44.27B 54.67% | -75.80B 71.22% | -185.62B 144.89% | -265.80B 43.20% | 65.43B 124.62% |
All numbers in (except ratios and percentages)