Zhejiang Zheneng Electric Power Co Ltd
SSE:600023
Zhejiang Zheneng Electric Power Co Ltd
SSE:600023
Price:
5.1
CNY
0.99%
Market Closed
Market Cap:
¥68.4B
Cash Flow Statement
Cash Flow Statement
Zhejiang Zheneng Electric Power Co Ltd
Zhejiang Zheneng Electric Power Co Ltd
Currency: CNY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5 198)
|
(5 200)
|
(4 930)
|
(4 718)
|
(4 790)
|
(4 781)
|
(5 001)
|
(5 143)
|
(5 222)
|
(4 983)
|
(4 892)
|
(4 916)
|
(4 474)
|
(4 118)
|
(4 304)
|
(3 597)
|
(3 244)
|
(3 392)
|
(2 868)
|
(2 973)
|
(3 070)
|
(2 998)
|
(2 993)
|
(3 004)
|
(2 920)
|
(2 914)
|
(2 864)
|
(3 115)
|
(2 982)
|
(3 722)
|
(3 669)
|
(3 067)
|
(3 069)
|
(2 396)
|
(1 635)
|
(1 150)
|
(715)
|
(273)
|
(661)
|
(2 059)
|
(2 566)
|
(3 199)
|
(3 188)
|
(3 653)
|
(3 337)
|
(3 476)
|
(3 622)
|
(3 524)
|
|
| Change in Working Capital |
(2 396)
|
(2 578)
|
(2 559)
|
(2 744)
|
(2 511)
|
(2 730)
|
(2 609)
|
(2 660)
|
(2 677)
|
(2 634)
|
(2 699)
|
(2 711)
|
(3 264)
|
(3 305)
|
(3 601)
|
(3 462)
|
(4 248)
|
(4 414)
|
(4 167)
|
(4 581)
|
(3 366)
|
(3 475)
|
(3 379)
|
(3 167)
|
(3 411)
|
(3 285)
|
(3 271)
|
(3 465)
|
(3 494)
|
(3 584)
|
(3 508)
|
(3 607)
|
(3 661)
|
(3 609)
|
(4 201)
|
(3 769)
|
(4 392)
|
(4 765)
|
(4 741)
|
(4 884)
|
(3 904)
|
(3 969)
|
(3 985)
|
(4 202)
|
(5 118)
|
(5 019)
|
(5 046)
|
(4 705)
|
|
| Cash from Operating Activities |
13 262
N/A
|
13 096
-1%
|
11 498
-12%
|
11 132
-3%
|
10 423
-6%
|
12 396
+19%
|
14 140
+14%
|
12 121
-14%
|
12 656
+4%
|
12 425
-2%
|
12 835
+3%
|
12 749
-1%
|
13 331
+5%
|
11 420
-14%
|
10 142
-11%
|
9 222
-9%
|
10 033
+9%
|
9 437
-6%
|
8 209
-13%
|
9 642
+17%
|
6 774
-30%
|
6 627
-2%
|
8 216
+24%
|
7 990
-3%
|
9 028
+13%
|
9 038
+0%
|
7 448
-18%
|
7 274
-2%
|
10 128
+39%
|
9 026
-11%
|
9 645
+7%
|
6 909
-28%
|
846
-88%
|
658
-22%
|
(862)
N/A
|
591
N/A
|
224
-62%
|
(1 288)
N/A
|
492
N/A
|
2 558
+420%
|
11 477
+349%
|
14 555
+27%
|
15 490
+6%
|
16 109
+4%
|
13 707
-15%
|
15 482
+13%
|
13 906
-10%
|
14 811
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 249)
|
(10 775)
|
(10 894)
|
(10 007)
|
(8 817)
|
(8 763)
|
(8 397)
|
(8 031)
|
(7 088)
|
(6 645)
|
(6 474)
|
(6 108)
|
(8 138)
|
(8 493)
|
(8 121)
|
(7 866)
|
(6 211)
|
(5 672)
|
(5 020)
|
(4 399)
|
(2 091)
|
(1 603)
|
(1 556)
|
(1 722)
|
(1 753)
|
(1 699)
|
(2 359)
|
(2 280)
|
(3 202)
|
(3 639)
|
(3 486)
|
(3 171)
|
(4 712)
|
(4 819)
|
(4 774)
|
(5 975)
|
(5 637)
|
(6 188)
|
(7 034)
|
(6 938)
|
(9 030)
|
(9 191)
|
(9 574)
|
(10 046)
|
(9 680)
|
(9 281)
|
(8 070)
|
(9 106)
|
|
| Other Items |
(586)
|
(321)
|
1 873
|
2 640
|
2 584
|
2 423
|
2 370
|
2 456
|
2 417
|
2 729
|
3 601
|
3 059
|
2 957
|
2 643
|
(403)
|
(1 215)
|
(3 097)
|
(3 943)
|
(1 718)
|
(1 455)
|
198
|
935
|
1 111
|
768
|
2 686
|
2 777
|
2 794
|
3 090
|
1 970
|
1 528
|
740
|
1 236
|
(1 152)
|
(394)
|
(999)
|
(1 654)
|
(179)
|
(2 128)
|
210
|
623
|
1 764
|
3 006
|
3 090
|
2 521
|
999
|
1 081
|
760
|
317
|
|
| Cash from Investing Activities |
(10 835)
N/A
|
(11 097)
-2%
|
(9 021)
+19%
|
(7 366)
+18%
|
(6 233)
+15%
|
(6 339)
-2%
|
(6 027)
+5%
|
(5 576)
+7%
|
(4 671)
+16%
|
(3 916)
+16%
|
(2 873)
+27%
|
(3 049)
-6%
|
(5 181)
-70%
|
(5 850)
-13%
|
(8 523)
-46%
|
(9 081)
-7%
|
(9 308)
-2%
|
(9 615)
-3%
|
(6 740)
+30%
|
(5 854)
+13%
|
(1 893)
+68%
|
(668)
+65%
|
(444)
+34%
|
(954)
-115%
|
934
N/A
|
1 079
+16%
|
436
-60%
|
812
+86%
|
(1 233)
N/A
|
(2 112)
-71%
|
(2 746)
-30%
|
(1 937)
+29%
|
(5 864)
-203%
|
(5 213)
+11%
|
(5 773)
-11%
|
(7 630)
-32%
|
(5 816)
+24%
|
(8 317)
-43%
|
(6 824)
+18%
|
(6 316)
+7%
|
(7 266)
-15%
|
(6 185)
+15%
|
(6 484)
-5%
|
(7 525)
-16%
|
(8 681)
-15%
|
(8 199)
+6%
|
(7 310)
+11%
|
(8 789)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6 226
|
3 658
|
1 474
|
22
|
4 866
|
4 476
|
3 525
|
2 440
|
(4 055)
|
(4 103)
|
(3 219)
|
(1 148)
|
446
|
1 036
|
1 656
|
2 024
|
1 191
|
657
|
(143)
|
(526)
|
(1 272)
|
(649)
|
(1 300)
|
(1 733)
|
(843)
|
(1 820)
|
(1 312)
|
(1 311)
|
(2 227)
|
(3 065)
|
(3 438)
|
(2 499)
|
3 015
|
7 053
|
9 427
|
10 658
|
9 622
|
11 352
|
10 547
|
10 472
|
4 279
|
795
|
(872)
|
(3 199)
|
(2 507)
|
(5 160)
|
(2 392)
|
(715)
|
|
| Cash Paid for Dividends |
(6 344)
|
(5 790)
|
(5 217)
|
(4 316)
|
(5 070)
|
(5 028)
|
(3 076)
|
(7 569)
|
(5 169)
|
(5 143)
|
(7 705)
|
(4 145)
|
(5 105)
|
(5 058)
|
(4 497)
|
(4 517)
|
(4 482)
|
(4 512)
|
(1 719)
|
(3 771)
|
(3 735)
|
(3 721)
|
(6 088)
|
(3 803)
|
(3 884)
|
(3 868)
|
(901)
|
(3 827)
|
(3 935)
|
(3 897)
|
(4 149)
|
(4 389)
|
(4 189)
|
(4 239)
|
(4 280)
|
(1 366)
|
(1 407)
|
(1 465)
|
(1 504)
|
(1 715)
|
(1 529)
|
(1 534)
|
(1 506)
|
(4 658)
|
(4 764)
|
(4 717)
|
(4 618)
|
(5 170)
|
|
| Other |
300
|
9
|
247
|
(123)
|
384
|
735
|
(416)
|
1 323
|
(847)
|
(843)
|
(706)
|
(1 356)
|
(119)
|
(129)
|
146
|
(124)
|
(503)
|
(598)
|
(223)
|
(469)
|
(895)
|
(779)
|
(796)
|
(834)
|
(579)
|
(688)
|
(1 229)
|
(1 050)
|
(609)
|
(494)
|
(17)
|
(86)
|
(1 537)
|
(1 938)
|
(1 959)
|
(1 461)
|
(353)
|
464
|
(277)
|
(1 073)
|
(1 156)
|
(1 634)
|
(893)
|
(850)
|
(547)
|
(48)
|
105
|
1 024
|
|
| Cash from Financing Activities |
181
N/A
|
(2 125)
N/A
|
(3 497)
-65%
|
(4 418)
-26%
|
180
N/A
|
184
+2%
|
33
-82%
|
(3 806)
N/A
|
(10 071)
-165%
|
(10 088)
0%
|
(11 630)
-15%
|
(6 650)
+43%
|
(4 778)
+28%
|
(4 152)
+13%
|
(2 695)
+35%
|
(2 616)
+3%
|
(3 794)
-45%
|
(4 452)
-17%
|
(2 085)
+53%
|
(4 766)
-129%
|
(5 901)
-24%
|
(5 149)
+13%
|
(8 183)
-59%
|
(6 369)
+22%
|
(5 306)
+17%
|
(6 376)
-20%
|
(3 441)
+46%
|
(6 188)
-80%
|
(6 771)
-9%
|
(7 456)
-10%
|
(7 604)
-2%
|
(6 974)
+8%
|
(2 711)
+61%
|
876
N/A
|
3 188
+264%
|
7 831
+146%
|
7 861
+0%
|
10 351
+32%
|
8 766
-15%
|
7 684
-12%
|
1 594
-79%
|
(2 372)
N/A
|
(3 271)
-38%
|
(8 707)
-166%
|
(7 818)
+10%
|
(9 926)
-27%
|
(6 905)
+30%
|
(4 861)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
6
|
7
|
9
|
8
|
(8)
|
(12)
|
(14)
|
(11)
|
3
|
4
|
(1)
|
1
|
9
|
20
|
19
|
(29)
|
(32)
|
(38)
|
(21)
|
22
|
24
|
29
|
24
|
28
|
|
| Net Change in Cash |
2 608
N/A
|
(126)
N/A
|
(1 020)
-710%
|
(652)
+36%
|
4 362
N/A
|
6 233
+43%
|
8 138
+31%
|
2 731
-66%
|
(2 091)
N/A
|
(1 584)
+24%
|
(1 673)
-6%
|
3 045
N/A
|
3 372
+11%
|
1 418
-58%
|
(1 076)
N/A
|
(2 475)
-130%
|
(3 070)
-24%
|
(4 631)
-51%
|
(617)
+87%
|
(979)
-59%
|
(1 020)
-4%
|
810
N/A
|
(411)
N/A
|
667
N/A
|
4 662
+599%
|
3 748
-20%
|
4 452
+19%
|
1 906
-57%
|
2 116
+11%
|
(554)
N/A
|
(718)
-30%
|
(2 014)
-180%
|
(7 726)
-284%
|
(3 675)
+52%
|
(3 448)
+6%
|
793
N/A
|
2 278
+187%
|
767
-66%
|
2 453
+220%
|
3 898
+59%
|
5 773
+48%
|
5 959
+3%
|
5 714
-4%
|
(101)
N/A
|
(2 769)
-2 645%
|
(2 614)
+6%
|
(286)
+89%
|
1 190
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 013
N/A
|
2 321
-23%
|
604
-74%
|
1 125
+86%
|
1 606
+43%
|
3 633
+126%
|
5 743
+58%
|
4 090
-29%
|
5 568
+36%
|
5 780
+4%
|
6 361
+10%
|
6 641
+4%
|
5 193
-22%
|
2 927
-44%
|
2 021
-31%
|
1 356
-33%
|
3 822
+182%
|
3 765
-1%
|
3 189
-15%
|
5 243
+64%
|
4 683
-11%
|
5 024
+7%
|
6 660
+33%
|
6 268
-6%
|
7 275
+16%
|
7 339
+1%
|
5 089
-31%
|
4 994
-2%
|
6 926
+39%
|
5 387
-22%
|
6 160
+14%
|
3 738
-39%
|
(3 866)
N/A
|
(4 161)
-8%
|
(5 636)
-35%
|
(5 384)
+4%
|
(5 413)
-1%
|
(7 476)
-38%
|
(6 542)
+12%
|
(4 380)
+33%
|
2 447
N/A
|
5 363
+119%
|
5 917
+10%
|
6 063
+2%
|
4 027
-34%
|
6 201
+54%
|
5 836
-6%
|
5 706
-2%
|
|
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