600863.SS SHH
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited
1W: -0.4%
1M: +2.4%
3M: +1.3%
YTD: -2.3%
1Y: +15.1%
3Y: +33.0%
5Y: +145.8%
¥4.72 ($0.70)
+0.04 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.1B
-4.3% ▼
5Y CAGR: +5.6%
Capital Expenditures
$3.7B
-56.9% ▼
5Y CAGR: +6.4%
Free Cash Flow
$1.4B
-54.0% ▼
5Y CAGR: +3.5%
Dividends Paid
$1.6B
-48.2% ▼
Buybacks
$156K
+0.0% ▲
Net Change in Cash
-$981M
-251.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $700M | $118M | $2.0B | $2.0B | $2.4B |
| Depreciation & Amort. | $2.6B | $2.7B | $2.8B | $2.7B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$414M | -$639M | -$854M | -$474M | -$313M |
| Other Non-Cash Items | $1.0B | $917M | $1.2B | $1.1B | $728M |
| Operating Cash Flow | $3.9B | $3.1B | $5.2B | $5.3B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.0B | -$1.2B | -$2.4B | -$3.7B |
| Acquisitions (Net) | $8M | $215K | $39M | $0 | $0 |
| Investment Purchases | -$2M | $15M | -$20M | -$154M | -$223M |
| Investment Sales | $352M | $165M | $65M | $187M | $239M |
| Other Investing | -$674K | -$211K | -$553K | $2M | $52M |
| Investing Cash Flow | -$802M | -$843M | -$1.1B | -$2.4B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.6B | -$1.8B | -$2.5B | -$4.1B | -$124M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$156K |
| Dividends Paid | -$732M | -$732M | -$653M | -$1.1B | -$1.6B |
| Other Financing | $905M | $1.5B | -$129M | $809M | -$694M |
| Financing Cash Flow | -$3.4B | -$1.9B | -$4.0B | -$4.3B | -$2.4B |
| Net Change in Cash | -$268M | $401M | $77M | $648M | -$981M |
| Cash End of Period | $221M | $622M | $699M | $1.3B | $366M |
| Free Cash Flow | $2.8B | $2.1B | $4.0B | $2.9B | $1.4B |