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China National Nuclear Power Co Ltd
SSE:601985

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China National Nuclear Power Co Ltd Logo
China National Nuclear Power Co Ltd
SSE:601985
Watchlist
Price: 9.19 CNY 1.55% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43B
-0.2%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+38%
5 Years
+77%
7 Years
+116%
10 Years
-
-76.9B
-7%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-151%
5 Years
-228%
7 Years
-203%
10 Years
-
31.6B
+41%
Financing Cash Flow
Growth Rates:
1 Year
+106%
3 Years
+2 480%
5 Years
-
7 Years
+1 241%
10 Years
-

Cash Flow Statement
China National Nuclear Power Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(3 650)
(2 893)
(3 082)
(3 278)
(4 040)
(4 038)
(4 287)
(4 136)
(4 339)
(4 468)
(3 929)
(4 235)
(4 224)
(3 896)
(4 270)
(4 375)
(4 562)
(5 056)
(5 239)
(6 075)
(6 318)
(6 431)
(6 667)
(6 548)
(7 175)
(7 493)
(7 948)
(7 912)
(8 462)
(9 583)
(10 262)
(10 301)
(11 697)
(11 875)
(12 065)
(12 958)
(13 228)
Change in Working Capital
(2 385)
(1 858)
(1 915)
(1 879)
(2 130)
(2 169)
(2 401)
(2 487)
(2 511)
(2 729)
(2 534)
(2 947)
(3 074)
(3 131)
(3 283)
(3 423)
(3 612)
(3 691)
(4 022)
(3 930)
(4 428)
(4 678)
(3 906)
(3 361)
(3 451)
(3 149)
(3 407)
(5 070)
(5 141)
(5 487)
(6 087)
(6 224)
(6 198)
(5 889)
(5 791)
(5 735)
(5 608)
Cash from Operating Activities
13 928
N/A
15 292
+10%
16 070
+5%
16 964
+6%
15 962
-6%
16 126
+1%
17 540
+9%
18 521
+6%
19 928
+8%
19 434
-2%
19 518
+0%
19 821
+2%
19 656
-1%
20 980
+7%
23 082
+10%
23 408
+1%
24 271
+4%
27 281
+12%
28 040
+3%
26 665
-5%
27 171
+2%
24 043
-12%
25 805
+7%
31 128
+21%
31 207
+0%
35 760
+15%
36 826
+3%
35 608
-3%
39 781
+12%
40 711
+2%
41 532
+2%
46 698
+12%
46 037
-1%
46 970
+2%
47 134
+0%
43 126
-9%
43 024
0%
Investing Cash Flow
Capital Expenditures
(28 983)
(24 205)
(22 027)
(26 562)
(25 401)
(26 076)
(27 407)
(23 848)
(25 439)
(25 819)
(25 373)
(23 400)
(22 236)
(20 858)
(22 331)
(23 173)
(23 797)
(25 261)
(23 145)
(25 417)
(23 911)
(21 930)
(21 916)
(23 933)
(24 668)
(23 843)
(24 384)
(25 123)
(27 217)
(33 647)
(41 360)
(50 510)
(55 753)
(57 372)
(59 722)
(67 100)
(71 765)
Other Items
601
458
(544)
(61)
(329)
(161)
(271)
14
64
(273)
(237)
(780)
(806)
(682)
(553)
421
360
165
37
(1 771)
(915)
(2 014)
(2 329)
(3 635)
(5 965)
(3 330)
(3 353)
(916)
296
(832)
(791)
(2 499)
(2 670)
(3 254)
(5 041)
(4 611)
(5 137)
Cash from Investing Activities
(28 382)
N/A
(23 747)
+16%
(22 571)
+5%
(26 622)
-18%
(25 729)
+3%
(26 237)
-2%
(27 678)
-5%
(23 835)
+14%
(25 376)
-6%
(26 092)
-3%
(25 609)
+2%
(24 180)
+6%
(23 042)
+5%
(21 540)
+7%
(22 885)
-6%
(22 752)
+1%
(23 437)
-3%
(25 096)
-7%
(23 108)
+8%
(27 189)
-18%
(24 828)
+9%
(23 945)
+4%
(24 246)
-1%
(27 567)
-14%
(30 631)
-11%
(27 172)
+11%
(27 736)
-2%
(26 039)
+6%
(26 921)
-3%
(34 479)
-28%
(42 151)
-22%
(53 008)
-26%
(58 423)
-10%
(60 627)
-4%
(64 763)
-7%
(71 712)
-11%
(76 903)
-7%
Financing Cash Flow
Net Issuance of Common Stock
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
151
0
0
0
1 067
1 110
1 174
1 174
106
0
Net Issuance of Debt
21 808
14 345
11 016
13 428
9 556
13 717
16 069
8 274
10 020
13 475
13 437
14 132
17 363
10 956
10 474
8 765
8 365
15 002
10 624
15 542
13 428
6 867
1 220
(6 886)
(5 495)
(7 492)
(4 014)
6 034
6 225
11 871
21 864
29 514
38 355
41 672
46 811
47 633
55 037
Cash Paid for Dividends
(11 497)
(12 890)
(12 295)
(9 646)
(9 633)
(6 020)
(8 101)
(8 844)
(8 699)
(8 753)
(8 153)
(9 864)
(9 857)
(10 590)
(10 772)
(10 621)
(10 669)
(10 148)
(10 194)
(11 583)
(11 565)
(15 842)
(12 221)
(11 852)
(11 949)
(12 213)
(12 412)
(11 286)
(11 185)
(12 677)
(12 005)
(16 647)
(16 820)
(11 217)
(17 287)
(13 350)
(13 689)
Other
5 561
18 465
17 664
13 848
14 110
(3 762)
(2 448)
946
1 032
995
(56)
557
582
984
997
(452)
(1 060)
(1 328)
(1 550)
(439)
256
3 147
4 575
19 046
18 667
16 649
11 819
(6 646)
(7 136)
(1 577)
(2 223)
(4 498)
(7 302)
(20 915)
(19 353)
(12 058)
(9 854)
Cash from Financing Activities
15 872
N/A
19 920
+26%
16 384
-18%
17 629
+8%
14 033
-20%
3 933
-72%
5 519
+40%
377
-93%
2 353
+524%
5 718
+143%
5 230
-9%
4 825
-8%
8 088
+68%
1 350
-83%
700
-48%
(2 308)
N/A
(3 364)
-46%
3 525
N/A
(1 121)
N/A
3 521
N/A
2 120
-40%
(5 826)
N/A
(6 425)
-10%
308
N/A
1 223
+297%
(3 056)
N/A
(4 607)
-51%
(11 747)
-155%
(12 096)
-3%
(2 383)
+80%
7 637
N/A
9 436
+24%
15 343
+63%
10 714
-30%
11 344
+6%
22 332
+97%
31 558
+41%
Change in Cash
Effect of Foreign Exchange Rates
(48)
(46)
(19)
(20)
(14)
(66)
(72)
(71)
(68)
(11)
(6)
(6)
(4)
(6)
(1)
(3)
(8)
(8)
(12)
1
3
3
14
3
1
5
(7)
(1)
5
9
16
(7)
(10)
(13)
(23)
(9)
(14)
Net Change in Cash
1 370
N/A
11 419
+734%
9 864
-14%
7 951
-19%
4 252
-47%
(6 244)
N/A
(4 691)
+25%
(5 008)
-7%
(3 163)
+37%
(951)
+70%
(867)
+9%
460
N/A
4 698
+921%
784
-83%
896
+14%
(1 655)
N/A
(2 538)
-53%
5 702
N/A
3 799
-33%
2 998
-21%
4 466
+49%
(5 725)
N/A
(4 852)
+15%
3 872
N/A
1 800
-54%
5 537
+208%
4 476
-19%
(2 179)
N/A
769
N/A
3 859
+402%
7 034
+82%
3 119
-56%
2 948
-5%
(2 956)
N/A
(6 307)
-113%
(6 263)
+1%
(2 335)
+63%
Free Cash Flow
Free Cash Flow
(15 055)
N/A
(8 913)
+41%
(5 957)
+33%
(9 598)
-61%
(9 439)
+2%
(9 950)
-5%
(9 867)
+1%
(5 327)
+46%
(5 511)
-3%
(6 385)
-16%
(5 855)
+8%
(3 579)
+39%
(2 580)
+28%
122
N/A
751
+516%
235
-69%
474
+102%
2 020
+326%
4 895
+142%
1 248
-75%
3 260
+161%
2 113
-35%
3 889
+84%
7 195
+85%
6 539
-9%
11 917
+82%
12 442
+4%
10 485
-16%
12 563
+20%
7 064
-44%
172
-98%
(3 812)
N/A
(9 716)
-155%
(10 403)
-7%
(12 588)
-21%
(23 974)
-90%
(28 741)
-20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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