B
Beijing Jingneng Clean Energy Co Ltd
HKEX:579
Beijing Jingneng Clean Energy Co Ltd
HKEX:579
Price:
2.22
HKD
-1.33%
Market Closed
Market Cap:
HK$18.3B
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B
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Beijing Jingneng Clean Energy Co Ltd
HKEX:579
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Cash Flow Statement
Cash Flow Statement
Beijing Jingneng Clean Energy Co Ltd
Beijing Jingneng Clean Energy Co Ltd
Currency: CNY
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
1 134
|
1 209
|
1 112
|
1 300
|
1 450
|
1 533
|
1 572
|
2 023
|
2 561
|
2 653
|
2 570
|
1 170
|
2 452
|
4 184
|
2 743
|
0
|
2 675
|
0
|
2 953
|
1 165
|
0
|
3 285
|
1 266
|
0
|
3 844
|
0
|
4 144
|
0
|
4 280
|
0
|
|
| Depreciation & Amortization |
802
|
842
|
854
|
940
|
1 103
|
1 183
|
1 304
|
1 589
|
1 871
|
1 907
|
1 914
|
995
|
2 118
|
3 201
|
2 230
|
0
|
2 453
|
0
|
2 811
|
0
|
0
|
3 122
|
0
|
0
|
3 681
|
0
|
3 848
|
0
|
3 740
|
0
|
|
| Other Non-Cash Items |
426
|
359
|
389
|
418
|
470
|
612
|
642
|
742
|
(2 183)
|
(2 618)
|
(256)
|
(220)
|
(71)
|
61
|
383
|
0
|
198
|
0
|
517
|
955
|
0
|
933
|
282
|
0
|
1 139
|
0
|
939
|
0
|
632
|
0
|
|
| Cash Taxes Paid |
183
|
252
|
181
|
139
|
134
|
153
|
258
|
433
|
493
|
642
|
471
|
(9)
|
569
|
1 051
|
663
|
0
|
549
|
0
|
532
|
710
|
0
|
546
|
781
|
0
|
657
|
0
|
840
|
0
|
775
|
0
|
|
| Cash Interest Paid |
584
|
649
|
586
|
566
|
821
|
975
|
1 067
|
1 447
|
1 253
|
1 009
|
1 186
|
1 162
|
1 174
|
1 099
|
1 092
|
1 172
|
1 190
|
1 102
|
1 080
|
0
|
1 274
|
1 343
|
0
|
1 540
|
1 609
|
1 553
|
1 336
|
1 078
|
1 200
|
1 231
|
|
| Change in Working Capital |
(179)
|
(565)
|
(789)
|
284
|
1 608
|
283
|
(950)
|
2 345
|
3 761
|
1 978
|
416
|
81
|
935
|
(51)
|
(366)
|
2 099
|
(228)
|
3 140
|
(3 679)
|
0
|
5 691
|
(2 376)
|
0
|
5 440
|
2 610
|
9 150
|
501
|
10 331
|
(4 165)
|
4 672
|
|
| Cash from Operating Activities |
2 182
N/A
|
1 845
-15%
|
1 567
-15%
|
2 942
+88%
|
4 631
+57%
|
3 611
-22%
|
2 568
-29%
|
6 698
+161%
|
6 010
-10%
|
3 919
-35%
|
4 644
+18%
|
4 517
-3%
|
5 434
+20%
|
4 904
-10%
|
4 990
+2%
|
4 508
-10%
|
5 099
+13%
|
3 140
-38%
|
2 602
-17%
|
4 722
+81%
|
5 691
+21%
|
4 964
-13%
|
0
N/A
|
5 440
N/A
|
11 273
+107%
|
9 150
-19%
|
9 432
+3%
|
10 331
+10%
|
4 487
-57%
|
4 672
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 639)
|
(2 872)
|
(4 110)
|
(4 559)
|
(6 949)
|
(8 072)
|
(5 710)
|
(5 266)
|
(4 585)
|
(4 140)
|
(3 691)
|
(3 000)
|
(4 399)
|
(4 238)
|
(3 273)
|
(4 249)
|
(4 395)
|
(4 843)
|
(7 315)
|
(8 489)
|
(8 369)
|
(9 068)
|
(9 196)
|
(8 491)
|
(9 142)
|
(9 706)
|
(8 762)
|
(8 569)
|
(6 630)
|
(6 837)
|
|
| Other Items |
140
|
71
|
662
|
676
|
45
|
318
|
(306)
|
(575)
|
141
|
48
|
291
|
225
|
(500)
|
(1 030)
|
538
|
1 137
|
3
|
(1 185)
|
(1 254)
|
(1 184)
|
70
|
(1 466)
|
(1 550)
|
(1 238)
|
(248)
|
(591)
|
81
|
153
|
231
|
283
|
|
| Cash from Investing Activities |
(3 498)
N/A
|
(2 801)
+20%
|
(3 447)
-23%
|
(3 883)
-13%
|
(6 904)
-78%
|
(7 754)
-12%
|
(6 016)
+22%
|
(5 841)
+3%
|
(4 444)
+24%
|
(4 091)
+8%
|
(3 399)
+17%
|
(2 774)
+18%
|
(4 899)
-77%
|
(5 268)
-8%
|
(2 735)
+48%
|
(3 112)
-14%
|
(4 392)
-41%
|
(6 028)
-37%
|
(8 569)
-42%
|
(9 673)
-13%
|
(8 298)
+14%
|
(10 534)
-27%
|
(10 747)
-2%
|
(9 728)
+9%
|
(9 390)
+3%
|
(10 297)
-10%
|
(8 681)
+16%
|
(8 417)
+3%
|
(6 399)
+24%
|
(6 553)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 561
|
1 718
|
176
|
0
|
731
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 020
|
3 020
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 627
|
1 512
|
3 975
|
2 886
|
3 923
|
6 789
|
5 689
|
(357)
|
(3 445)
|
855
|
80
|
511
|
2 110
|
(126)
|
728
|
1 230
|
(162)
|
3 980
|
6 575
|
6 759
|
6 498
|
6 836
|
6 151
|
3 297
|
(711)
|
3 099
|
2 773
|
(262)
|
4 260
|
5 664
|
|
| Cash Paid for Dividends |
(61)
|
(166)
|
(620)
|
0
|
(231)
|
(231)
|
(281)
|
(281)
|
(289)
|
0
|
(469)
|
(469)
|
(508)
|
0
|
(508)
|
0
|
(550)
|
0
|
(595)
|
(859)
|
0
|
(567)
|
(911)
|
0
|
(580)
|
0
|
(991)
|
0
|
(1 153)
|
0
|
|
| Other |
(700)
|
(894)
|
(2 220)
|
(2 017)
|
(1 981)
|
(2 142)
|
(1 057)
|
13
|
82
|
(1 115)
|
(1 207)
|
(1 203)
|
(1 236)
|
(2 647)
|
(2 806)
|
1 542
|
(1 337)
|
232
|
213
|
424
|
(1 371)
|
83
|
(343)
|
1 196
|
(371)
|
(2 124)
|
(1 406)
|
(663)
|
(383)
|
(409)
|
|
| Cash from Financing Activities |
3 427
N/A
|
2 170
-37%
|
1 311
-40%
|
354
-73%
|
2 442
+591%
|
5 147
+111%
|
5 357
+4%
|
381
-93%
|
(3 652)
N/A
|
(550)
+85%
|
(1 596)
-190%
|
(1 161)
+27%
|
365
N/A
|
(261)
N/A
|
434
N/A
|
(757)
N/A
|
(2 049)
-171%
|
3 663
N/A
|
6 193
+69%
|
6 323
+2%
|
4 532
-28%
|
6 352
+40%
|
5 160
-19%
|
3 926
-24%
|
(1 662)
N/A
|
395
N/A
|
376
-5%
|
(1 916)
N/A
|
2 724
N/A
|
4 102
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
2
|
0
|
(10)
|
(27)
|
(28)
|
(22)
|
(30)
|
(6)
|
14
|
9
|
12
|
3
|
(65)
|
56
|
106
|
(22)
|
27
|
16
|
16
|
(45)
|
36
|
25
|
66
|
26
|
52
|
13
|
(82)
|
(14)
|
112
|
|
| Net Change in Cash |
2 107
N/A
|
1 215
-42%
|
(569)
N/A
|
(597)
-5%
|
141
N/A
|
975
+590%
|
1 887
+94%
|
1 209
-36%
|
(2 092)
N/A
|
(707)
+66%
|
(343)
+52%
|
593
N/A
|
903
+52%
|
(689)
N/A
|
2 746
N/A
|
745
-73%
|
(1 365)
N/A
|
801
N/A
|
241
-70%
|
1 388
+475%
|
1 880
+35%
|
818
-56%
|
0
N/A
|
(298)
N/A
|
247
N/A
|
(700)
N/A
|
1 139
N/A
|
(84)
N/A
|
797
N/A
|
2 333
+193%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 457)
N/A
|
(1 027)
+29%
|
(2 543)
-148%
|
(1 617)
+36%
|
(2 318)
-43%
|
(4 462)
-92%
|
(3 142)
+30%
|
1 432
N/A
|
1 425
-1%
|
(220)
N/A
|
954
N/A
|
1 518
+59%
|
1 035
-32%
|
667
-36%
|
1 718
+158%
|
259
-85%
|
703
+171%
|
(1 703)
N/A
|
(4 713)
-177%
|
(3 767)
+20%
|
(2 677)
+29%
|
(4 104)
-53%
|
(9 196)
-124%
|
(3 051)
+67%
|
2 131
N/A
|
(557)
N/A
|
669
N/A
|
1 761
+163%
|
(2 144)
N/A
|
(2 165)
-1%
|
|
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