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    916 — China Longyuan Power Cashflow Statement

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    UtilitiesAdventurousLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Longyuan Power, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,92210,0207,6848,1189,358
    Depreciation
    Amortisation
    Non-Cash Items3,3233,9726,1776,1124,487
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,706-4,8875,448-10,816-8,530
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities12,27318,12029,56814,33317,062
    Capital Expenditures-20,215-18,227-22,470-23,830-26,864
    Purchase of Fixed Assets
    Other Investing Cash Flow Items236-7823,361-322796
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19,979-19,010-19,109-24,152-26,068
    Financing Cash Flow Items-2,742-3,851-9,139-3,446-5,853
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,997-8073,977-3,8527,353
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,318-1,68914,425-13,666-1,686