600578.SS SHH
Beijing Jingneng Power Co., Ltd.
1W: -2.4%
1M: -4.8%
3M: -13.2%
YTD: +1.4%
1Y: +18.9%
3Y: +48.0%
5Y: +98.1%
¥5.21 ($0.78)
+0.06 (+1.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.1B
+57.2% ▲
5Y CAGR: +7.7%
Capital Expenditures
$4.9B
+19.6% ▲
5Y CAGR: -5.7%
Free Cash Flow
$1.3B
+159.4% ▲
Dividends Paid
$2.2B
+11.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-416.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | -$3.9B | $928M | $878M | $2.3B |
| Depreciation & Amort. | $3.0B | $3.2B | $3.5B | $3.6B | $3.5B |
| Stock-Based Comp. | $11M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$512M | -$158M | $1.1B | -$1.6B | -$200M |
| Other Non-Cash Items | $722M | $1.5B | $633M | $1.1B | $545M |
| Operating Cash Flow | $5.0B | $623M | $6.2B | $3.9B | $6.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.2B | -$4.9B | -$4.6B | -$6.0B | -$4.9B |
| Acquisitions (Net) | -$61M | $150M | $325K | $0 | $0 |
| Investment Purchases | -$1.4B | -$20M | -$325K | -$187M | -$384M |
| Investment Sales | $1.3B | $925M | $615M | $1.3B | $1.4B |
| Other Investing | $441M | $382M | $424M | -$1.3B | -$26M |
| Investing Cash Flow | -$4.9B | -$3.4B | -$3.5B | -$6.2B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $971M | $4.2B | -$3.0B | -$1.0B | -$840M |
| Stock Repurchased | -$111M | -$93M | $0 | $0 | $0 |
| Dividends Paid | -$810M | -$801M | -$1.7B | -$2.5B | -$2.2B |
| Other Financing | $1.8B | -$556M | $2.4B | $5.0B | -$399M |
| Financing Cash Flow | $353M | $2.8B | -$2.2B | $1.5B | -$3.4B |
| Net Change in Cash | $451M | $30M | $405M | $366M | -$1.2B |
| Cash End of Period | $3.6B | $3.6B | $4.0B | $4.4B | $3.3B |
| Free Cash Flow | -$227M | -$4.2B | $1.6B | -$2.1B | $1.3B |