Yunnan Wenshan Electric Power Co Ltd
SSE:600995
Cash Flow Statement
Cash Flow Statement
Yunnan Wenshan Electric Power Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(195)
|
(193)
|
(214)
|
(222)
|
(236)
|
(257)
|
(236)
|
(232)
|
(231)
|
(239)
|
(229)
|
(239)
|
(228)
|
(232)
|
(244)
|
(257)
|
(281)
|
(283)
|
(304)
|
(327)
|
(338)
|
(328)
|
(305)
|
(292)
|
(267)
|
(249)
|
(250)
|
(246)
|
(222)
|
(220)
|
(196)
|
(144)
|
(697)
|
(134)
|
(143)
|
(171)
|
(374)
|
(1 252)
|
(1 441)
|
(1 655)
|
(1 104)
|
|
Change in Working Capital |
(27)
|
(249)
|
(316)
|
(444)
|
(453)
|
(208)
|
(191)
|
(176)
|
(290)
|
(364)
|
(361)
|
(347)
|
(297)
|
(331)
|
(345)
|
(358)
|
(321)
|
(334)
|
(328)
|
(345)
|
(384)
|
(423)
|
(446)
|
(470)
|
(423)
|
(436)
|
(446)
|
(396)
|
(388)
|
(429)
|
(447)
|
(452)
|
(1 164)
|
(475)
|
(491)
|
(580)
|
(635)
|
(1 536)
|
(1 691)
|
(1 714)
|
(1 173)
|
|
Cash from Operating Activities |
349
N/A
|
555
+59%
|
620
+12%
|
630
+2%
|
594
-6%
|
443
-25%
|
536
+21%
|
536
+0%
|
414
-23%
|
362
-13%
|
375
+3%
|
360
-4%
|
485
+35%
|
485
+0%
|
479
-1%
|
508
+6%
|
436
-14%
|
443
+2%
|
512
+15%
|
505
-1%
|
555
+10%
|
469
-16%
|
468
0%
|
469
+0%
|
527
+12%
|
495
-6%
|
390
-21%
|
397
+2%
|
344
-13%
|
299
-13%
|
327
+9%
|
307
-6%
|
2 744
+793%
|
344
-87%
|
377
+10%
|
331
-12%
|
1 489
+349%
|
4 601
+209%
|
5 621
+22%
|
6 349
+13%
|
3 429
-46%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(387)
|
(377)
|
(323)
|
(323)
|
(292)
|
(332)
|
(325)
|
(316)
|
(272)
|
(236)
|
(229)
|
(207)
|
(240)
|
(173)
|
(154)
|
(124)
|
(129)
|
(171)
|
(180)
|
(181)
|
(186)
|
(222)
|
(221)
|
(223)
|
(251)
|
(271)
|
(254)
|
(254)
|
(280)
|
(250)
|
(285)
|
(375)
|
(2 836)
|
(383)
|
(383)
|
(394)
|
(682)
|
(5 001)
|
(5 991)
|
(7 152)
|
(5 939)
|
|
Other Items |
(6)
|
(149)
|
(9)
|
(9)
|
(0)
|
136
|
7
|
7
|
7
|
13
|
0
|
(6)
|
(7)
|
(8)
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
(44)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
17
|
16
|
33
|
32
|
21
|
45
|
28
|
436
|
(1 640)
|
564
|
535
|
(371)
|
|
Cash from Investing Activities |
(393)
N/A
|
(525)
-34%
|
(332)
+37%
|
(333)
0%
|
(292)
+12%
|
(196)
+33%
|
(318)
-62%
|
(309)
+3%
|
(265)
+14%
|
(223)
+16%
|
(229)
-3%
|
(214)
+7%
|
(246)
-15%
|
(181)
+26%
|
(160)
+12%
|
(124)
+22%
|
(127)
-2%
|
(171)
-34%
|
(180)
-5%
|
(180)
0%
|
(187)
-3%
|
(265)
-42%
|
(265)
+0%
|
(267)
-1%
|
(295)
-11%
|
(271)
+8%
|
(252)
+7%
|
(252)
+0%
|
(278)
-10%
|
(234)
+16%
|
(269)
-15%
|
(342)
-27%
|
(2 804)
-720%
|
(362)
+87%
|
(338)
+7%
|
(365)
-8%
|
(246)
+33%
|
(6 641)
-2 596%
|
(5 427)
+18%
|
(6 617)
-22%
|
(6 310)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
245
|
(7)
|
(113)
|
(218)
|
(229)
|
36
|
131
|
(18)
|
(34)
|
(147)
|
(224)
|
(169)
|
(176)
|
(234)
|
(225)
|
(143)
|
(210)
|
(139)
|
(163)
|
(156)
|
(126)
|
(146)
|
(99)
|
(99)
|
(76)
|
(251)
|
0
|
(160)
|
(113)
|
39
|
0
|
(102)
|
1 599
|
98
|
0
|
168
|
(1 498)
|
(3 489)
|
(2 734)
|
(1 718)
|
(260)
|
|
Cash Paid for Dividends |
(76)
|
(113)
|
(112)
|
(105)
|
(103)
|
(100)
|
(101)
|
(93)
|
(90)
|
(86)
|
(80)
|
(77)
|
(73)
|
(69)
|
(66)
|
(77)
|
(76)
|
(73)
|
(72)
|
(71)
|
(69)
|
(67)
|
(66)
|
(112)
|
(111)
|
(110)
|
(108)
|
(115)
|
(113)
|
(112)
|
(111)
|
(40)
|
(714)
|
(16)
|
(18)
|
13
|
132
|
(2 060)
|
(2 244)
|
(2 639)
|
(2 021)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(190)
|
(23)
|
0
|
0
|
(114)
|
7 836
|
7 470
|
7 254
|
7 163
|
|
Cash from Financing Activities |
168
N/A
|
(120)
N/A
|
(225)
-87%
|
(324)
-44%
|
(332)
-3%
|
(64)
+81%
|
29
N/A
|
(110)
N/A
|
(123)
-12%
|
(232)
-89%
|
(304)
-31%
|
(246)
+19%
|
(249)
-1%
|
(302)
-21%
|
(291)
+4%
|
(220)
+24%
|
(286)
-30%
|
(213)
+26%
|
(235)
-11%
|
(227)
+4%
|
(195)
+14%
|
(213)
-9%
|
(165)
+23%
|
(211)
-28%
|
(187)
+11%
|
(362)
-93%
|
(341)
+6%
|
(275)
+19%
|
(226)
+18%
|
(73)
+68%
|
(72)
+1%
|
(142)
-98%
|
695
N/A
|
59
-92%
|
57
-3%
|
158
+175%
|
(1 480)
N/A
|
2 287
N/A
|
2 492
+9%
|
2 898
+16%
|
4 883
+68%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
|
Net Change in Cash |
124
N/A
|
(91)
N/A
|
62
N/A
|
(26)
N/A
|
(30)
-17%
|
183
N/A
|
247
+35%
|
117
-53%
|
27
-77%
|
(93)
N/A
|
(159)
-71%
|
(100)
+37%
|
(11)
+89%
|
1
N/A
|
28
+2 077%
|
164
+479%
|
23
-86%
|
60
+162%
|
97
+61%
|
98
+1%
|
174
+78%
|
(9)
N/A
|
39
N/A
|
(8)
N/A
|
45
N/A
|
(137)
N/A
|
(204)
-48%
|
(131)
+36%
|
(160)
-22%
|
(7)
+96%
|
(14)
-101%
|
(177)
-1 155%
|
634
N/A
|
41
-94%
|
96
+135%
|
123
+28%
|
(235)
N/A
|
250
N/A
|
2 688
+975%
|
2 634
-2%
|
2 003
-24%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(39)
N/A
|
178
N/A
|
297
+67%
|
307
+4%
|
302
-2%
|
111
-63%
|
211
+90%
|
220
+5%
|
143
-35%
|
127
-11%
|
145
+15%
|
152
+5%
|
245
+61%
|
312
+27%
|
325
+4%
|
384
+18%
|
307
-20%
|
272
-11%
|
331
+22%
|
324
-2%
|
369
+14%
|
248
-33%
|
247
0%
|
246
0%
|
276
+12%
|
224
-19%
|
136
-39%
|
143
+5%
|
64
-56%
|
49
-23%
|
42
-14%
|
(67)
N/A
|
(92)
-37%
|
(39)
+58%
|
(6)
+84%
|
(63)
-906%
|
807
N/A
|
(400)
N/A
|
(370)
+8%
|
(803)
-117%
|
(2 510)
-213%
|