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02380 CHINA POWER

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Not Open Aug 30 16:08 CST
44.16BMarket Cap11.37P/E (TTM)

CHINA POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
62.28%5.43B
----
222.09%3.34B
-36.96%1.89B
-72.86%1.04B
26.00%3B
40.97%3.83B
0.73%2.38B
31.12%2.71B
Profit adjustment
Interest (income) - adjustment
----
-81.69%-279.12M
----
-21.34%-153.62M
4.44%-90.83M
61.68%-126.6M
18.42%-95.06M
-122.42%-330.35M
-69.23%-116.52M
-18.02%-148.53M
Dividend (income)- adjustment
----
---25.5M
----
----
----
15.38%-39.96M
15.38%-39.96M
62.14%-47.23M
60.61%-47.23M
-61.78%-124.75M
Investment loss (gain)
----
----
----
----
----
----
--24.26M
----
----
----
Attributable subsidiary (profit) loss
----
-561.96%-706.15M
----
-54.07%152.86M
174.10%78.87M
201.58%332.8M
34.05%-106.43M
-30.95%-327.61M
-30.52%-161.39M
-131.62%-250.18M
Impairment and provisions:
----
-72.76%64.64M
----
34,387.14%237.27M
---34.6M
-100.10%-692K
----
-20.74%700.03M
----
1,864.86%883.25M
-Impairment of property, plant and equipment (reversal)
----
373.51%66.96M
----
1,308.57%14.14M
----
-96.80%1M
----
-92.65%31.35M
----
--426.4M
-Impairment of trade receivables (reversal)
----
91.62%-2.33M
----
-1,537.97%-27.78M
----
---1.7M
----
----
----
--261.3M
-Impairment of goodwill
----
----
----
--250.91M
----
----
----
--84.6M
----
----
-Other impairments and provisions
----
----
----
----
---34.6M
----
----
198.69%584.08M
----
465.41%195.55M
Revaluation surplus:
----
----
----
---154.34M
----
----
----
---17.23M
----
----
-Other fair value changes
----
----
----
---154.34M
----
----
----
---17.23M
----
----
Asset sale loss (gain):
----
128.85%147.58M
----
-143.08%-511.51M
-101.01%-67K
-544.53%-210.43M
114.62%6.6M
-145.27%-32.65M
-441.07%-45.16M
162.07%72.12M
-Loss (gain) from sale of subsidiary company
----
109.19%46.93M
----
-295.85%-510.86M
----
-322.64%-129.05M
----
-59,772.55%-30.54M
---32.73M
99.66%-51K
-Loss (gain) on sale of property, machinery and equipment
----
15,560.98%100.65M
----
48.74%-651K
-101.01%-67K
39.92%-1.27M
153.12%6.6M
-102.93%-2.11M
-48.89%-12.43M
171.40%72.17M
-Loss (gain) from selling other assets
----
----
----
----
----
---80.11M
----
----
----
----
Depreciation and amortization:
----
24.79%9.71B
----
27.07%7.78B
26.39%3.7B
14.30%6.12B
13.13%2.93B
10.12%5.35B
8.35%2.59B
23.98%4.86B
-Amortization of intangible assets
----
371.44%649M
----
150.88%137.66M
0.00%27.44M
-0.32%54.87M
-11.40%27.44M
8.19%55.05M
36.56%30.97M
1,548.87%50.88M
-Other depreciation and amortization
----
-13.60%-24.26M
----
37.35%-21.36M
74.92%-1.15M
-57.52%-34.09M
-68.67%-4.58M
-262.10%-21.64M
-5.97%-2.72M
-147.50%-5.98M
Financial expense
----
0.30%4.27B
----
10.34%4.26B
8.72%2.14B
20.53%3.86B
16.76%1.97B
1.19%3.2B
9.09%1.68B
22.79%3.17B
Special items
----
93.10%-105.14M
----
---1.52B
----
----
----
----
----
---24.31M
Operating profit before the change of operating capital
----
37.76%18.5B
----
22.37%13.43B
-0.01%7.68B
-10.98%10.98B
22.30%7.68B
10.58%12.33B
3.06%6.28B
36.18%11.15B
Change of operating capital
Inventory (increase) decrease
----
-2,526.35%-1.21B
----
94.04%-45.92M
-113.12%-13.02M
-9,843.80%-770.94M
72.39%99.2M
-157.10%-7.75M
166.86%57.54M
105.16%13.58M
Accounts receivable (increase)decrease
----
48.98%-2.49B
----
-188.77%-4.88B
9.42%-2.78B
46.13%-1.69B
-39.24%-3.07B
11.05%-3.14B
-461.84%-2.21B
-972.38%-3.53B
Accounts payable increase (decrease)
----
-57.94%1.16B
----
273.68%2.75B
365.56%1.22B
-281.18%-1.58B
-80.80%262.5M
-1.50%873.13M
351.39%1.37B
211.86%886.42M
prepayments (increase)decrease
----
-63.16%-1.04B
----
-157.98%-640.14M
1,490.80%2.83B
-97.15%-248.14M
-172.12%-203.42M
-158.79%-125.86M
193.99%282.06M
132.34%214.09M
Special items for working capital changes
----
-31.91%97.15M
----
-36.95%142.67M
-76.08%34.18M
170.90%226.29M
--142.87M
---319.15M
----
----
Cash  from business operations
----
39.61%15.01B
----
55.62%10.75B
82.66%8.97B
-28.11%6.91B
-15.06%4.91B
10.02%9.61B
14.95%5.78B
45.11%8.74B
Other taxs
----
-107.93%-1.13B
----
55.04%-545.25M
62.61%-222.55M
-119.98%-1.21B
-188.94%-595.16M
12.47%-551.32M
20.80%-205.98M
-19.18%-629.88M
Interest paid - operating
----
11.28%-3.98B
----
-8.04%-4.48B
-23.82%-2.12B
-16.57%-4.15B
3.26%-1.71B
-16.93%-3.56B
-10.98%-1.77B
-12.39%-3.04B
Special items of business
66.91%5.42B
----
--3.25B
----
----
----
----
----
---214.51M
--94.45M
Net cash from operations
66.91%5.42B
72.96%9.9B
-50.96%3.25B
269.89%5.73B
154.67%6.63B
-71.87%1.55B
-27.52%2.6B
6.66%5.5B
13.11%3.59B
85.25%5.16B
Cash flow from investment activities
Interest received - investment
-47.54%76.84M
91.09%251.04M
162.30%146.46M
167.84%131.37M
51.86%55.84M
2.21%49.05M
70.23%36.77M
-67.69%47.99M
-68.63%21.6M
18.02%148.53M
Dividend received - investment
143.49%78.64M
257.38%95.89M
8,604.85%32.3M
-90.16%26.83M
-99.50%371K
0.13%272.55M
-67.60%73.66M
-1.06%272.2M
-13.49%227.36M
-8.07%275.11M
Loan receivable (increase) decrease
-92.87%178.53M
--3.34B
--2.5B
----
----
----
----
----
----
165.60%250.35M
Decrease in deposits (increase)
123.72%59.79M
21.05%-45.47M
1,017.69%26.72M
-483.27%-57.59M
-84.16%2.39M
336.88%15.03M
2,177.22%15.1M
58.70%-6.34M
-93.12%663K
-748.51%-15.36M
Sale of fixed assets
--11.18M
3.77%15.89M
----
-35.49%15.31M
-99.50%75K
-91.69%23.74M
-78.41%15.06M
69.87%285.79M
711.65%69.76M
-22.27%168.24M
Purchase of fixed assets
-22.82%-11.08B
----
-6.30%-9.02B
----
---8.49B
----
----
----
----
----
Purchase of intangible assets
----
-64.28%-818.13M
----
-4.10%-498.03M
----
-431.15%-478.41M
----
76.69%-90.07M
-111.64%-129.96M
---386.45M
Sale of subsidiaries
--173.9M
-109.10%-115.03M
----
602.02%1.26B
----
1,217.52%180.05M
----
--13.67M
---10.74M
----
Acquisition of subsidiaries
-474.73%-4.32B
-19.04%-1.8B
-2,482.18%-750.98M
-242.41%-1.51B
-837.25%-29.08M
-678.80%-441.27M
---3.1M
109.43%76.24M
----
72.08%-808.62M
Recovery of cash from investments
----
----
----
----
----
--9.66M
----
----
----
----
Cash on investment
76.83%-107.19M
-42.51%-27.71B
-648.18%-462.68M
-5.96%-19.45B
98.98%-61.84M
-12.12%-18.35B
8.88%-6.05B
-5.95%-16.37B
-58.14%-6.64B
-61.82%-15.45B
Other items in the investment business
--869.48M
---54.8M
----
----
----
----
----
----
--440K
----
Net cash from investment operations
-86.73%-14.06B
-33.72%-26.84B
11.65%-7.53B
-7.23%-20.08B
-44.17%-8.52B
-18.73%-18.72B
8.48%-5.91B
0.31%-15.77B
-71.83%-6.46B
-29.81%-15.82B
Net cash before financing
-101.79%-8.63B
-18.06%-16.94B
-125.90%-4.28B
16.44%-14.35B
42.75%-1.89B
-67.27%-17.17B
-15.36%-3.31B
3.68%-10.27B
-390.87%-2.87B
-13.39%-10.66B
Cash flow from financing activities
New borrowing
89.28%61.84B
18.17%82.05B
-24.84%32.67B
-14.42%69.44B
25.01%43.47B
56.02%81.14B
52.52%34.77B
0.75%52B
3.19%22.8B
21.84%51.62B
Refund
-89.21%-51.35B
-21.44%-72.86B
20.33%-27.14B
10.23%-59.99B
-40.42%-34.06B
-75.74%-66.83B
-47.33%-24.26B
0.67%-38.03B
12.14%-16.47B
1.15%-38.28B
Issuing shares
----
----
----
----
----
--3.15B
----
----
----
----
Issuance of bonds
-98.92%32.05M
42.79%8.01B
--2.97B
--5.61B
----
----
----
--3B
----
----
Dividends paid - financing
-61.90%-2.75B
-107.65%-2.17B
-114.82%-1.7B
38.84%-1.04B
52.14%-789.89M
20.88%-1.71B
13.53%-1.65B
-34.68%-2.16B
-44.84%-1.91B
-26.80%-1.6B
Absorb investment income
-8.67%1.91B
59.66%6.13B
503.88%2.09B
700.00%3.84B
205.09%346.1M
-2.43%479.75M
-36.22%113.44M
-49.14%491.68M
98.08%177.87M
-80.74%966.65M
Issuance expenses and redemption of securities expenses
----
---3B
----
----
----
----
----
----
----
----
Other items of the financing business
----
89.80%1.8B
----
-61.00%950.93M
-79.06%83.93M
181.28%2.44B
--400.74M
-664.90%-3B
----
165.53%531.07M
Net cash from financing operations
11.94%9.16B
9.78%18.45B
-5.98%8.18B
-4.54%16.81B
-3.39%8.7B
70.18%17.61B
144.42%9.01B
2.98%10.35B
251.42%3.69B
50.49%10.05B
Effect of rate
100.92%102K
-137.89%-948K
-527.56%-11.14M
-80.84%2.5M
117.28%2.61M
1,402.99%13.06M
-534.74%-15.08M
80.90%-1M
86.18%-2.38M
-640.16%-5.25M
Net Cash
-86.49%527.71M
-38.52%1.51B
-42.66%3.91B
464.96%2.46B
19.44%6.81B
442.19%435.25M
596.24%5.7B
113.14%80.28M
76.19%818.93M
77.57%-610.93M
Begining period cash
35.73%5.74B
139.33%4.23B
139.33%4.23B
34.01%1.77B
34.01%1.77B
6.40%1.32B
6.40%1.32B
-33.21%1.24B
-33.21%1.24B
-59.47%1.86B
Cash at the end
-22.84%6.27B
35.73%5.74B
-5.33%8.12B
139.33%4.23B
22.48%8.58B
34.01%1.77B
240.77%7B
6.40%1.32B
-10.74%2.06B
-33.21%1.24B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----62.28%5.43B----222.09%3.34B-36.96%1.89B-72.86%1.04B26.00%3B40.97%3.83B0.73%2.38B31.12%2.71B
Profit adjustment
Interest (income) - adjustment -----81.69%-279.12M-----21.34%-153.62M4.44%-90.83M61.68%-126.6M18.42%-95.06M-122.42%-330.35M-69.23%-116.52M-18.02%-148.53M
Dividend (income)- adjustment -------25.5M------------15.38%-39.96M15.38%-39.96M62.14%-47.23M60.61%-47.23M-61.78%-124.75M
Investment loss (gain) --------------------------24.26M------------
Attributable subsidiary (profit) loss -----561.96%-706.15M-----54.07%152.86M174.10%78.87M201.58%332.8M34.05%-106.43M-30.95%-327.61M-30.52%-161.39M-131.62%-250.18M
Impairment and provisions: -----72.76%64.64M----34,387.14%237.27M---34.6M-100.10%-692K-----20.74%700.03M----1,864.86%883.25M
-Impairment of property, plant and equipment (reversal) ----373.51%66.96M----1,308.57%14.14M-----96.80%1M-----92.65%31.35M------426.4M
-Impairment of trade receivables (reversal) ----91.62%-2.33M-----1,537.97%-27.78M-------1.7M--------------261.3M
-Impairment of goodwill --------------250.91M--------------84.6M--------
-Other impairments and provisions -------------------34.6M--------198.69%584.08M----465.41%195.55M
Revaluation surplus: ---------------154.34M---------------17.23M--------
-Other fair value changes ---------------154.34M---------------17.23M--------
Asset sale loss (gain): ----128.85%147.58M-----143.08%-511.51M-101.01%-67K-544.53%-210.43M114.62%6.6M-145.27%-32.65M-441.07%-45.16M162.07%72.12M
-Loss (gain) from sale of subsidiary company ----109.19%46.93M-----295.85%-510.86M-----322.64%-129.05M-----59,772.55%-30.54M---32.73M99.66%-51K
-Loss (gain) on sale of property, machinery and equipment ----15,560.98%100.65M----48.74%-651K-101.01%-67K39.92%-1.27M153.12%6.6M-102.93%-2.11M-48.89%-12.43M171.40%72.17M
-Loss (gain) from selling other assets -----------------------80.11M----------------
Depreciation and amortization: ----24.79%9.71B----27.07%7.78B26.39%3.7B14.30%6.12B13.13%2.93B10.12%5.35B8.35%2.59B23.98%4.86B
-Amortization of intangible assets ----371.44%649M----150.88%137.66M0.00%27.44M-0.32%54.87M-11.40%27.44M8.19%55.05M36.56%30.97M1,548.87%50.88M
-Other depreciation and amortization -----13.60%-24.26M----37.35%-21.36M74.92%-1.15M-57.52%-34.09M-68.67%-4.58M-262.10%-21.64M-5.97%-2.72M-147.50%-5.98M
Financial expense ----0.30%4.27B----10.34%4.26B8.72%2.14B20.53%3.86B16.76%1.97B1.19%3.2B9.09%1.68B22.79%3.17B
Special items ----93.10%-105.14M-------1.52B-----------------------24.31M
Operating profit before the change of operating capital ----37.76%18.5B----22.37%13.43B-0.01%7.68B-10.98%10.98B22.30%7.68B10.58%12.33B3.06%6.28B36.18%11.15B
Change of operating capital
Inventory (increase) decrease -----2,526.35%-1.21B----94.04%-45.92M-113.12%-13.02M-9,843.80%-770.94M72.39%99.2M-157.10%-7.75M166.86%57.54M105.16%13.58M
Accounts receivable (increase)decrease ----48.98%-2.49B-----188.77%-4.88B9.42%-2.78B46.13%-1.69B-39.24%-3.07B11.05%-3.14B-461.84%-2.21B-972.38%-3.53B
Accounts payable increase (decrease) -----57.94%1.16B----273.68%2.75B365.56%1.22B-281.18%-1.58B-80.80%262.5M-1.50%873.13M351.39%1.37B211.86%886.42M
prepayments (increase)decrease -----63.16%-1.04B-----157.98%-640.14M1,490.80%2.83B-97.15%-248.14M-172.12%-203.42M-158.79%-125.86M193.99%282.06M132.34%214.09M
Special items for working capital changes -----31.91%97.15M-----36.95%142.67M-76.08%34.18M170.90%226.29M--142.87M---319.15M--------
Cash  from business operations ----39.61%15.01B----55.62%10.75B82.66%8.97B-28.11%6.91B-15.06%4.91B10.02%9.61B14.95%5.78B45.11%8.74B
Other taxs -----107.93%-1.13B----55.04%-545.25M62.61%-222.55M-119.98%-1.21B-188.94%-595.16M12.47%-551.32M20.80%-205.98M-19.18%-629.88M
Interest paid - operating ----11.28%-3.98B-----8.04%-4.48B-23.82%-2.12B-16.57%-4.15B3.26%-1.71B-16.93%-3.56B-10.98%-1.77B-12.39%-3.04B
Special items of business 66.91%5.42B------3.25B-----------------------214.51M--94.45M
Net cash from operations 66.91%5.42B72.96%9.9B-50.96%3.25B269.89%5.73B154.67%6.63B-71.87%1.55B-27.52%2.6B6.66%5.5B13.11%3.59B85.25%5.16B
Cash flow from investment activities
Interest received - investment -47.54%76.84M91.09%251.04M162.30%146.46M167.84%131.37M51.86%55.84M2.21%49.05M70.23%36.77M-67.69%47.99M-68.63%21.6M18.02%148.53M
Dividend received - investment 143.49%78.64M257.38%95.89M8,604.85%32.3M-90.16%26.83M-99.50%371K0.13%272.55M-67.60%73.66M-1.06%272.2M-13.49%227.36M-8.07%275.11M
Loan receivable (increase) decrease -92.87%178.53M--3.34B--2.5B------------------------165.60%250.35M
Decrease in deposits (increase) 123.72%59.79M21.05%-45.47M1,017.69%26.72M-483.27%-57.59M-84.16%2.39M336.88%15.03M2,177.22%15.1M58.70%-6.34M-93.12%663K-748.51%-15.36M
Sale of fixed assets --11.18M3.77%15.89M-----35.49%15.31M-99.50%75K-91.69%23.74M-78.41%15.06M69.87%285.79M711.65%69.76M-22.27%168.24M
Purchase of fixed assets -22.82%-11.08B-----6.30%-9.02B-------8.49B--------------------
Purchase of intangible assets -----64.28%-818.13M-----4.10%-498.03M-----431.15%-478.41M----76.69%-90.07M-111.64%-129.96M---386.45M
Sale of subsidiaries --173.9M-109.10%-115.03M----602.02%1.26B----1,217.52%180.05M------13.67M---10.74M----
Acquisition of subsidiaries -474.73%-4.32B-19.04%-1.8B-2,482.18%-750.98M-242.41%-1.51B-837.25%-29.08M-678.80%-441.27M---3.1M109.43%76.24M----72.08%-808.62M
Recovery of cash from investments ----------------------9.66M----------------
Cash on investment 76.83%-107.19M-42.51%-27.71B-648.18%-462.68M-5.96%-19.45B98.98%-61.84M-12.12%-18.35B8.88%-6.05B-5.95%-16.37B-58.14%-6.64B-61.82%-15.45B
Other items in the investment business --869.48M---54.8M--------------------------440K----
Net cash from investment operations -86.73%-14.06B-33.72%-26.84B11.65%-7.53B-7.23%-20.08B-44.17%-8.52B-18.73%-18.72B8.48%-5.91B0.31%-15.77B-71.83%-6.46B-29.81%-15.82B
Net cash before financing -101.79%-8.63B-18.06%-16.94B-125.90%-4.28B16.44%-14.35B42.75%-1.89B-67.27%-17.17B-15.36%-3.31B3.68%-10.27B-390.87%-2.87B-13.39%-10.66B
Cash flow from financing activities
New borrowing 89.28%61.84B18.17%82.05B-24.84%32.67B-14.42%69.44B25.01%43.47B56.02%81.14B52.52%34.77B0.75%52B3.19%22.8B21.84%51.62B
Refund -89.21%-51.35B-21.44%-72.86B20.33%-27.14B10.23%-59.99B-40.42%-34.06B-75.74%-66.83B-47.33%-24.26B0.67%-38.03B12.14%-16.47B1.15%-38.28B
Issuing shares ----------------------3.15B----------------
Issuance of bonds -98.92%32.05M42.79%8.01B--2.97B--5.61B--------------3B--------
Dividends paid - financing -61.90%-2.75B-107.65%-2.17B-114.82%-1.7B38.84%-1.04B52.14%-789.89M20.88%-1.71B13.53%-1.65B-34.68%-2.16B-44.84%-1.91B-26.80%-1.6B
Absorb investment income -8.67%1.91B59.66%6.13B503.88%2.09B700.00%3.84B205.09%346.1M-2.43%479.75M-36.22%113.44M-49.14%491.68M98.08%177.87M-80.74%966.65M
Issuance expenses and redemption of securities expenses -------3B--------------------------------
Other items of the financing business ----89.80%1.8B-----61.00%950.93M-79.06%83.93M181.28%2.44B--400.74M-664.90%-3B----165.53%531.07M
Net cash from financing operations 11.94%9.16B9.78%18.45B-5.98%8.18B-4.54%16.81B-3.39%8.7B70.18%17.61B144.42%9.01B2.98%10.35B251.42%3.69B50.49%10.05B
Effect of rate 100.92%102K-137.89%-948K-527.56%-11.14M-80.84%2.5M117.28%2.61M1,402.99%13.06M-534.74%-15.08M80.90%-1M86.18%-2.38M-640.16%-5.25M
Net Cash -86.49%527.71M-38.52%1.51B-42.66%3.91B464.96%2.46B19.44%6.81B442.19%435.25M596.24%5.7B113.14%80.28M76.19%818.93M77.57%-610.93M
Begining period cash 35.73%5.74B139.33%4.23B139.33%4.23B34.01%1.77B34.01%1.77B6.40%1.32B6.40%1.32B-33.21%1.24B-33.21%1.24B-59.47%1.86B
Cash at the end -22.84%6.27B35.73%5.74B-5.33%8.12B139.33%4.23B22.48%8.58B34.01%1.77B240.77%7B6.40%1.32B-10.74%2.06B-33.21%1.24B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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