China National Nuclear Power Co Ltd
SSE:601985
China National Nuclear Power Co Ltd
SSE:601985
Price:
9.87
CNY
-1.3%
Market Closed
Market Cap:
186.4B
CNY
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China National Nuclear Power Co Ltd
9.87
-0.13 (-1.3%)
| 52 Week Range |
6.89
12.22
|
| Price Target |
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China National Nuclear Power Co Ltd
Cash Flow Statement
Cash Flow Statement
China National Nuclear Power Co Ltd
China National Nuclear Power Co Ltd
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 | Jun-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)
|
(13 209)
|
|
| 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)
|
(5 651)
|
|
| 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%
|
40 753
-5%
|
|
| 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)
|
(84 067)
|
|
| 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)
|
(5 132)
|
|
| 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%
|
(89 199)
-16%
|
|
| 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
|
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
|
69 318
|
|
| 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)
|
(13 590)
|
|
| 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)
|
941
|
|
| 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%
|
56 669
+80%
|
|
| 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)
|
(24)
|
|
| 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%
|
8 199
N/A
|
|
| 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%
|
(43 314)
-51%
|
|
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