川能动力 - Financials

川能动力 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	3.1B	3.3B	3.8B	4.9B	3.7B	2.1B	4.3B	6.5B	2.0B	320.0M	842.0M	1.8B	2.1B	2.0B	2.0B	2.3B	2.6B	2.0B	1.7B	1.6B
Revenue Growth %	-7.8%	-12.8%	-21.9%	30.8%	81.3%	-52.0%	-34.4%	223.2%	529.4%	-62.0%	-53.5%	-14.6%	6.7%	-0.9%	-10.9%	-14.8%	29.9%	21.4%	2.9%	--
Total Revenue	3.1B	3.3B	3.8B	4.9B	3.7B	2.1B	4.3B	6.5B	2.0B	320.0M	842.0M	1.8B	2.1B	2.0B	2.0B	2.3B	2.6B	2.0B	1.7B	1.6B
Cost Of Revenue	1.5B	1.4B	1.7B	3.3B	2.5B	1.5B	3.8B	6.1B	1.8B	296.0M	838.0M	1.7B	1.7B	1.8B	1.8B	1.8B	2.1B	1.5B	1.2B	1.1B
+Gross Profit	1.5B	1.9B	2.1B	1.6B	1.2B	554.0M	509.0M	378.0M	181.0M	24.0M	4.0M	109.0M	395.0M	218.0M	219.0M	433.0M	591.0M	507.0M	493.0M	567.0M
Gross Margin %	50.1%	57.4%	54.3%	31.9%	32.9%	27.0%	11.9%	5.8%	9.0%	7.5%	0.5%	6.0%	18.6%	11.0%	10.9%	19.2%	22.4%	24.9%	29.4%	34.8%
Total Operating Cost	2.4B	2.0B	2.4B	4.0B	3.0B	1.7B	4.2B	6.2B	2.0B	1.0B	2.4B	2.5B	2.2B	2.3B	2.3B	2.2B	2.5B	1.9B	1.5B	1.3B
Selling Expenses	6.4M	9.8M	5.0M	7.2M	8.7M	5.6M	2.9M	2.7M	3.5M	12.6M	32.8M	44.5M	44.0M	42.3M	47.7M	44.1M	52.4M	26.1M	24.3M	30.5M
Admin Expenses	330.0M	282.0M	274.0M	242.0M	187.0M	70.9M	56.1M	67.4M	58.0M	205.0M	452.0M	368.0M	350.0M	302.0M	286.0M	258.0M	284.0M	288.0M	282.0M	223.0M
Rd Expenses	21.1M	27.1M	24.1M	8.0M	112,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	177.0M	195.0M	303.0M	374.0M	214.0M	109.0M	96.6M	26.6M	57.3M	93.2M	134.0M	104.0M	64.3M	57.6M	34.8M	38.2M	47.3M	17.7M	15.7M	13.2M
+Operating Income	791.0M	1.4B	1.4B	903.0M	734.0M	360.0M	245.0M	290.0M	519.0M	-723.0M	-1.6B	-662.0M	-106.0M	-282.0M	-255.0M	70.6M	148.0M	171.0M	181.0M	281.0M
Operating Margin %	25.9%	43.0%	37.1%	18.6%	19.7%	17.6%	5.7%	4.5%	25.8%	-225.9%	-189.1%	-36.6%	-5.0%	-14.2%	-12.7%	3.1%	5.6%	8.4%	10.8%	17.3%
Non Operating Income	8.3M	10.6M	20.8M	7.8M	1.2M	3.1M	77.9M	4.2M	600.0M	19.0M	15.9M	14.5M	108.0M	15.4M	27.7M	17.7M	16.0M	5.6M	21.7M	2.2M
Non Operating Expenses	5.8M	4.5M	2.5M	40.3M	1.8M	896,600	405,100	320,700	191.0M	245,700	575,100	48,800	249,100	1.5M	39.5M	8.2M	3.9M	6.9M	30.6M	27.9M
Investment Income	-839,800	14.5M	6.1M	23.3M	-7.2M	37.3M	165.0M	19.0M	373.0M	84,400	117,400	-1.4M	4.7M	5.0M	2.3M	2.3M	8.4M	730,300	138,800	-21.3M
Fair Value Change Income	5.9M	5.7M	2.4M	3.7M	7.6M	14.1M	1.3M	112,200	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.6M	123,300	-13.3M	11,700	277,800	--	--	--	89.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	246.0M	15.1M	1.3M	25.4M	43.2M	--	270.0M	4.8M	2.9M	434.0M	973.0M	246.0M	34.4M	92.0M	99.4M	14.3M	51.7M	-1.9M	-15.3M	--
Other Income	91.1M	73.2M	35.2M	7.8M	5.4M	589,400	628,700	565,500	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	794.0M	1.4B	1.4B	871.0M	733.0M	362.0M	322.0M	294.0M	928.0M	-704.0M	-1.6B	-648.0M	2.1M	-268.0M	-267.0M	80.1M	160.0M	170.0M	172.0M	294.0M
Income Tax	68.3M	137.0M	146.0M	185.0M	199.0M	32.6M	-88.7M	-87.6M	1.1M	6.1M	72.6M	59.9M	570,200	-44.8M	-48.3M	7.1M	23.2M	27.8M	30.2M	55.4M
+Net Income	726.0M	1.3B	1.3B	686.0M	534.0M	329.0M	411.0M	382.0M	927.0M	-711.0M	-1.6B	-708.0M	1.6M	-223.0M	-219.0M	73.0M	137.0M	142.0M	142.0M	239.0M
Net Margin %	23.8%	39.0%	33.8%	14.1%	14.4%	16.0%	9.6%	5.9%	46.0%	-222.2%	-196.0%	-39.1%	0.1%	-11.2%	-10.9%	3.2%	5.2%	7.0%	8.5%	14.7%
Net Income Attributable	727.0M	797.0M	710.0M	348.0M	266.0M	215.0M	301.0M	325.0M	900.0M	-565.0M	-1.6B	-629.0M	11.4M	-215.0M	-210.0M	82.8M	127.0M	138.0M	136.0M	235.0M
Minority Interest	-1.3M	494.0M	574.0M	338.0M	267.0M	115.0M	110.0M	56.7M	26.5M	-145.0M	-80.0M	-78.7M	-9.9M	-8.2M	-9.1M	-9.8M	10.2M	3.6M	5.5M	4.3M
Eps Basic	0.42	0.54	0.48	0.24	0.21	0.17	0.24	0.26	1.92	-1.20	-3.34	-1.34	0.02	-0.46	-0.45	0.18	0.27	0.29	0.29	0.50
Eps Diluted	0.42	0.54	0.48	0.24	0.21	0.17	0.24	0.26	1.92	-1.20	-3.34	-1.34	0.02	-0.46	-0.45	0.18	0.27	0.29	0.29	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	5.5B	3.6B	3.3B	2.9B	1.6B	1.0B	674.0M	1.1B	2.6B	98.4M	191.0M	401.0M	352.0M	179.0M	198.0M	204.0M	163.0M	201.0M	315.0M	309.0M
Trading Financial Assets	652.0M	652.0M	301.0M	223.0M	780.0M	463.0M	535.0M	400.0M	--	--	--	--	--	--	--	--	--	--	--	10.0M
Accounts Receivable	2.3B	2.4B	2.0B	2.3B	1.7B	1.1B	1.3B	1.2B	730.0M	36.6M	34.0M	49.9M	42.0M	23.2M	42.6M	36.1M	36.5M	29.6M	23.5M	10.5M
Notes Receivable	--	2.9M	8.6M	--	1.1M	325,500	17.5M	139.0M	5.6M	4.4M	19.5M	62.4M	145.0M	5.4M	73.7M	41.9M	34.1M	10.2M	17.2M	33.0M
Notes And Accounts Receivable	2.3B	2.4B	2.0B	2.3B	1.7B	1.1B	1.3B	1.3B	736.0M	41.0M	53.5M	112.0M	187.0M	28.6M	116.0M	78.0M	70.6M	39.8M	40.7M	43.4M
Prepayments	27.8M	28.4M	61.2M	43.8M	67.9M	42.6M	59.4M	115.0M	101.0M	68.0M	39.3M	96.9M	83.9M	87.1M	97.8M	201.0M	135.0M	47.2M	136.0M	30.8M
Inventory	277.0M	168.0M	73.8M	76.2M	334.0M	3.8M	78.0M	33.2M	--	60.3M	77.6M	299.0M	199.0M	292.0M	346.0M	244.0M	314.0M	291.0M	265.0M	200.0M
Total Current Assets	9.6B	7.2B	6.3B	6.2B	5.1B	2.8B	3.6B	3.5B	3.9B	345.0M	453.0M	1.0B	880.0M	603.0M	799.0M	761.0M	691.0M	596.0M	769.0M	597.0M
Long Term Equity Investment	202.0M	214.0M	207.0M	7.0M	40.3M	253.0M	170.0M	--	--	2.2M	3.4M	4.6M	113.0M	121.0M	93.9M	93.6M	66.1M	41.8M	41.1M	68.2M
Fixed Assets	--	6.8B	6.4B	6.6B	4.9B	2.9B	3.1B	2.6B	1.1B	142.0M	500.0M	1.3B	1.4B	1.6B	1.8B	1.8B	2.0B	1.9B	1.4B	1.3B
Fixed Assets Total	9.3B	6.8B	6.4B	6.6B	4.9B	2.9B	3.1B	2.6B	1.1B	142.0M	500.0M	1.3B	1.4B	1.6B	1.8B	1.8B	2.0B	1.9B	1.4B	1.3B
Construction In Progress	--	2.3B	1.2B	609.0M	761.0M	484.0M	120.0M	291.0M	791.0M	93.4M	164.0M	322.0M	562.0M	572.0M	543.0M	407.0M	84.1M	118.0M	454.0M	406.0M
Construction In Progress Total	1.1B	2.3B	1.2B	609.0M	761.0M	484.0M	120.0M	291.0M	791.0M	93.6M	164.0M	331.0M	571.0M	584.0M	554.0M	418.0M	98.0M	126.0M	463.0M	437.0M
Intangible Assets	4.5B	4.7B	4.7B	4.8B	4.7B	74.8M	73.5M	36.7M	11.7M	25.6M	29.3M	48.2M	54.9M	62.7M	71.0M	78.4M	87.8M	89.6M	26.2M	18.7M
Long Term Deferred Expenses	54.1M	32.9M	19.5M	15.8M	12.6M	5.4M	8.0M	7.2M	--	--	12.9M	14.8M	16.8M	18.7M	--	--	--	--	4.8M	6.1M
Total Non Current Assets	15.7B	14.6B	13.1B	12.2B	10.7B	4.4B	3.6B	3.3B	2.0B	400.0M	902.0M	2.0B	2.3B	2.5B	2.6B	2.5B	2.3B	2.2B	2.0B	1.8B
Total Assets	25.2B	21.8B	19.3B	18.4B	15.8B	7.2B	7.2B	6.8B	5.9B	745.0M	1.4B	3.0B	3.2B	3.1B	3.4B	3.2B	3.0B	2.8B	2.7B	2.4B
Short Term Borrowings	782.0M	1.2B	841.0M	335.0M	521.0M	--	--	150.0M	102.0M	828.0M	579.0M	550.0M	657.0M	608.0M	577.0M	361.0M	268.0M	260.0M	248.0M	288.0M
Accounts Payable	1.9B	1.7B	1.7B	1.7B	1.8B	525.0M	659.0M	659.0M	242.0M	145.0M	167.0M	103.0M	262.0M	138.0M	191.0M	122.0M	59.0M	63.5M	69.9M	39.8M
Advance Receipts	--	--	--	--	--	6.9M	11.2M	26.8M	135,900	64.0M	29.8M	42.8M	146.0M	167.0M	214.0M	116.0M	138.0M	55.3M	60.8M	65.9M
Contract Liabilities	2.5M	7.2M	4.6M	2.4M	199.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.4B	4.5B	4.1B	4.2B	3.5B	921.0M	1.3B	1.4B	544.0M	2.3B	2.0B	1.7B	1.6B	1.3B	1.2B	783.0M	787.0M	644.0M	608.0M	588.0M
Long Term Borrowings	7.8B	7.0B	6.1B	6.1B	5.4B	2.1B	2.2B	1.7B	1.3B	--	46.8M	223.0M	159.0M	318.0M	458.0M	479.0M	246.0M	322.0M	354.0M	140.0M
Total Non Current Liabilities	8.2B	7.2B	6.5B	6.8B	5.7B	2.1B	2.2B	1.7B	1.3B	83.0M	199.0M	515.0M	180.0M	339.0M	479.0M	493.0M	255.0M	325.0M	357.0M	143.0M
Total Liabilities	12.6B	11.7B	10.6B	11.0B	9.2B	3.0B	3.4B	3.1B	1.8B	2.3B	2.2B	2.2B	1.7B	1.6B	1.7B	1.3B	1.0B	969.0M	965.0M	731.0M
Paid In Capital	1.8B	1.5B	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B	470.0M	470.0M	470.0M	470.0M	470.0M	470.0M	470.0M	470.0M	470.0M	470.0M	470.0M
Capital Reserve	7.1B	5.0B	3.8B	3.9B	4.2B	3.3B	3.3B	3.3B	4.1B	810.0M	810.0M	810.0M	810.0M	810.0M	810.0M	810.0M	810.0M	810.0M	810.0M	814.0M
Surplus Reserve	238.0M	201.0M	201.0M	201.0M	201.0M	201.0M	201.0M	201.0M	199.0M	197.0M	197.0M	197.0M	197.0M	197.0M	197.0M	197.0M	191.0M	180.0M	162.0M	150.0M
Retained Earnings	1.1B	708.0M	-89.7M	-800.0M	-1.0B	-1.3B	-1.5B	-1.8B	-2.1B	-3.0B	-2.4B	-844.0M	-149.0M	-161.0M	54.3M	288.0M	268.0M	218.0M	215.0M	201.0M
Minority Equity	2.4B	2.7B	3.4B	2.5B	2.0B	700.0M	528.0M	659.0M	615.0M	-205.0M	-55.5M	23.2M	102.0M	126.0M	140.0M	152.0M	163.0M	133.0M	118.0M	29.5M
Equity Attributable	10.3B	7.4B	5.4B	4.8B	4.6B	3.5B	3.3B	3.0B	3.5B	-1.4B	-833.0M	713.0M	1.4B	1.4B	1.6B	1.8B	1.8B	1.7B	1.7B	1.6B
Total Equity	12.6B	10.1B	8.8B	7.4B	6.6B	4.2B	3.8B	3.7B	4.1B	-1.6B	-888.0M	736.0M	1.5B	1.5B	1.7B	1.9B	1.9B	1.8B	1.8B	1.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	3.3B	3.3B	4.3B	4.5B	3.2B	2.3B	4.7B	6.9B	1.6B	417.0M	961.0M	2.1B	2.0B	2.4B	2.4B	2.5B	3.0B	2.2B	1.8B	1.8B
Tax Refunds Received	98.0M	88.4M	257.0M	604,900	--	--	--	--	9.6M	17.2M	22.7M	15.9M	18.3M	32.4M	20.2M	19.4M	11.1M	4.9M	18.8M	10.2M
Total Operating Cash Inflow	3.6B	3.7B	4.7B	4.6B	3.3B	2.3B	4.8B	8.1B	1.8B	441.0M	997.0M	2.1B	2.2B	2.4B	2.4B	2.5B	3.0B	2.2B	1.8B	1.8B
Cash Paid For Goods	1.1B	1.1B	880.0M	2.4B	1.8B	1.4B	4.0B	6.8B	2.0B	432.0M	747.0M	1.7B	1.3B	1.7B	1.9B	1.6B	2.1B	1.5B	1.2B	1.2B
Cash Paid To Employees	375.0M	362.0M	371.0M	376.0M	348.0M	56.7M	46.2M	34.1M	356.0M	126.0M	227.0M	392.0M	335.0M	352.0M	406.0M	330.0M	347.0M	268.0M	213.0M	162.0M
Taxes Paid	429.0M	423.0M	368.0M	104.0M	152.0M	35.3M	26.3M	44.2M	66.8M	18.3M	47.2M	82.1M	98.3M	102.0M	99.6M	154.0M	191.0M	132.0M	104.0M	112.0M
Total Operating Cash Outflow	2.1B	2.1B	1.8B	3.0B	2.4B	1.6B	4.1B	8.1B	2.8B	597.0M	1.1B	2.2B	1.8B	2.3B	2.4B	2.2B	2.7B	2.0B	1.6B	1.5B
Operating Cash Flow	1.6B	1.5B	2.9B	1.6B	870.0M	769.0M	646.0M	-45.2M	-1.0B	-156.0M	-59.6M	-118.0M	376.0M	161.0M	-14.0M	358.0M	328.0M	265.0M	223.0M	315.0M
Total Investing Cash Inflow	2.8B	4.5B	2.0B	7.3B	6.8B	12.5B	10.3B	2.1B	400.0M	9.2M	2.7M	3.6M	36.3M	6.0M	14.4M	5.4M	8.1M	10,000	--	3.7M
Total Investing Cash Outflow	4.6B	6.6B	3.9B	9.0B	9.5B	12.9B	10.9B	4.0B	1.1B	14.4M	29.2M	83.1M	45.7M	147.0M	200.0M	495.0M	333.0M	296.0M	301.0M	374.0M
Investing Cash Flow	-1.8B	-2.1B	-1.9B	-1.7B	-2.7B	-393.0M	-621.0M	-1.9B	-672.0M	-5.1M	-26.6M	-79.5M	-9.4M	-141.0M	-186.0M	-489.0M	-325.0M	-296.0M	-301.0M	-370.0M
Cash From Borrowings	3.8B	3.0B	2.8B	2.3B	2.8B	155.0M	712.0M	713.0M	739.0M	878.0M	653.0M	750.0M	757.0M	746.0M	657.0M	748.0M	317.0M	326.0M	672.0M	378.0M
Dividends And Interest Paid	767.0M	432.0M	356.0M	390.0M	266.0M	131.0M	158.0M	123.0M	97.2M	59.6M	81.1M	73.0M	100.0M	82.4M	60.3M	107.0M	105.0M	132.0M	113.0M	65.0M
Debt Repayments	3.3B	1.7B	2.5B	1.2B	610.0M	212.0M	295.0M	177.0M	556.0M	829.0M	667.0M	782.0M	959.0M	809.0M	458.0M	401.0M	361.0M	294.0M	498.0M	398.0M
Total Financing Cash Inflow	6.2B	3.1B	3.0B	3.2B	2.9B	277.0M	715.0M	722.0M	5.5B	992.0M	965.0M	1.2B	901.0M	930.0M	728.0M	835.0M	453.0M	343.0M	686.0M	378.0M
Total Financing Cash Outflow	4.1B	2.1B	3.7B	1.7B	1.0B	343.0M	670.0M	736.0M	1.5B	956.0M	1.0B	1.1B	1.1B	968.0M	534.0M	663.0M	467.0M	452.0M	612.0M	463.0M
Financing Cash Flow	2.1B	994.0M	-751.0M	1.5B	1.9B	-65.9M	44.6M	-13.8M	4.1B	36.0M	-53.2M	160.0M	-193.0M	-38.1M	194.0M	171.0M	-14.3M	-109.0M	74.3M	-85.0M
Net Change In Cash	1.9B	426.0M	254.0M	1.4B	21.5M	310.0M	69.4M	-2.0B	2.4B	-125.0M	-138.0M	-40.2M	172.0M	-18.7M	-5.6M	40.2M	-12.0M	-139.0M	-3.2M	-140.0M
Ending Cash Balance	5.5B	3.5B	3.1B	2.9B	1.5B	965.0M	655.0M	585.0M	2.6B	48.2M	173.0M	311.0M	352.0M	179.0M	198.0M	204.0M	163.0M	175.0M	315.0M	--
Capex	1.6B	2.0B	1.4B	1.5B	2.3B	990.0M	696.0M	801.0M	803.0M	11.1M	22.2M	80.1M	41.1M	120.0M	200.0M	467.0M	320.0M	296.0M	298.0M	352.0M