CYPC — China Yangtze Power Co Cashflow Statement
0.000.00%
Last trade - 00:00- $97.38bn
- $140.58bn
- CNY86.24bn
Annual cashflow statement for China Yangtze Power Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,910 | -3,745 | -4,250 | -4,435 | -5,158 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35,732 | 43,477 | 64,749 | 59,648 | 60,563 |
| Capital Expenditures | -3,474 | -12,470 | -12,417 | -14,634 | -18,488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,091 | 768 | -573 | 3,663 | 274 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,565 | -11,702 | -12,991 | -10,971 | -18,215 |
| Financing Cash Flow Items | -6,066 | -5,842 | -49,739 | -3,429 | -1,291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28,381 | -31,569 | -54,604 | -50,039 | -44,344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 701 | 348 | -2,817 | -1,344 | -1,991 |