国电电力 - Financials

国电电力 — 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	179.2B	181.0B	194.7B	168.4B	144.3B	116.6B	107.9B	59.8B	58.4B	56.7B	61.8B	66.3B	61.9B	50.9B	41.0B	34.0B	16.4B	17.5B	14.5B	11.0B
Revenue Growth %	-1.0%	-7.0%	15.6%	16.7%	23.8%	8.0%	80.4%	2.4%	3.0%	-8.2%	-6.8%	7.0%	21.7%	24.1%	20.8%	106.7%	-5.9%	20.2%	31.6%	--
Total Revenue	179.2B	181.0B	194.7B	168.4B	144.3B	116.6B	107.9B	59.8B	58.4B	56.7B	61.8B	66.3B	61.9B	50.9B	41.0B	34.0B	16.4B	17.5B	14.5B	11.0B
Cost Of Revenue	153.7B	154.5B	168.6B	156.1B	115.5B	96.2B	90.9B	49.6B	43.5B	39.2B	44.4B	48.6B	49.1B	42.9B	34.8B	27.3B	14.6B	13.2B	11.3B	8.4B
+Gross Profit	25.5B	26.5B	26.1B	12.3B	28.8B	20.4B	17.0B	10.2B	14.9B	17.5B	17.4B	17.7B	12.9B	8.1B	6.3B	6.6B	1.8B	4.3B	3.2B	2.7B
Gross Margin %	14.2%	14.6%	13.4%	7.3%	20.0%	17.5%	15.8%	17.0%	25.6%	30.9%	28.2%	26.7%	20.8%	15.8%	15.2%	19.5%	11.1%	24.5%	22.1%	24.1%
Total Operating Cost	167.1B	168.0B	184.8B	173.8B	135.5B	113.4B	106.4B	59.0B	51.5B	47.3B	53.0B	57.1B	57.1B	49.1B	39.2B	30.5B	16.6B	15.0B	12.8B	9.6B
Selling Expenses	15.8M	31.5M	34.5M	43.7M	190.0M	152.0M	71.0M	36.5M	32.6M	38.4M	47.7M	64.6M	81.3M	103.0M	120.0M	90.8M	31.1M	25.4M	50.3M	27.4M
Admin Expenses	2.2B	2.0B	1.8B	1.7B	1.7B	1.1B	1.2B	840.0M	764.0M	777.0M	895.0M	907.0M	816.0M	653.0M	533.0M	521.0M	505.0M	648.0M	526.0M	448.0M
Rd Expenses	555.0M	741.0M	738.0M	497.0M	459.0M	320.0M	21.0M	16.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	6.6B	6.7B	7.5B	7.9B	9.3B	9.4B	9.0B	6.5B	6.0B	6.2B	6.7B	6.1B	6.7B	5.0B	3.4B	2.1B	1.3B	872.0M	711.0M	561.0M
+Operating Income	20.0B	15.3B	12.2B	-1.4B	13.6B	6.9B	5.5B	3.6B	8.7B	9.6B	11.1B	11.1B	7.7B	5.0B	3.5B	4.5B	62.7M	3.0B	2.1B	1.8B
Operating Margin %	11.2%	8.4%	6.3%	-0.8%	9.4%	5.9%	5.1%	6.0%	14.9%	16.9%	18.0%	16.7%	12.5%	9.8%	8.6%	13.4%	0.4%	17.2%	14.7%	16.2%
Non Operating Income	850.0M	896.0M	479.0M	399.0M	191.0M	544.0M	246.0M	392.0M	477.0M	582.0M	640.0M	429.0M	438.0M	327.0M	303.0M	93.6M	108.0M	158.0M	61.9M	1.8M
Non Operating Expenses	426.0M	515.0M	2.5B	338.0M	272.0M	319.0M	482.0M	190.0M	65.0M	89.7M	105.0M	409.0M	24.5M	72.3M	77.5M	67.3M	41.0M	47.2M	25.3M	91.1M
Investment Income	7.3B	1.6B	1.4B	3.3B	4.2B	3.0B	3.6B	2.5B	1.7B	172.0M	2.4B	1.9B	2.9B	3.2B	1.7B	1.1B	229.0M	567.0M	437.0M	267.0M
Fair Value Change Income	--	--	--	--	--	--	--	-6.2M	6.2M	--	--	--	357,900	26,300	-856,900	-489,400	--	--	19.0M	--
Asset Disposal Income	51.3M	68.0M	329.0M	193.0M	198.0M	295.0M	13.4M	-42.0M	46.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.4B	1.5B	3.6B	1.8B	1.8B	1.6B	3.7B	1.3B	495.0M	619.0M	457.0M	840.0M	34.4M	157.0M	192.0M	112.0M	-5.4M	64.5M	51.2M	--
Other Income	522.0M	588.0M	628.0M	440.0M	403.0M	391.0M	375.0M	371.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	20.4B	15.7B	10.2B	-1.4B	13.6B	7.1B	5.3B	3.8B	9.1B	10.1B	11.7B	11.1B	8.1B	5.2B	3.7B	4.6B	130.0M	3.1B	2.2B	1.7B
Income Tax	3.8B	3.7B	3.4B	1.9B	3.4B	2.3B	2.1B	1.0B	2.1B	2.7B	2.6B	1.9B	1.2B	735.0M	463.0M	756.0M	-88.9M	578.0M	332.0M	180.0M
+Net Income	16.6B	12.0B	6.8B	-3.3B	10.2B	4.8B	3.2B	2.8B	7.0B	7.4B	9.1B	9.2B	6.9B	4.5B	3.3B	3.8B	219.0M	2.5B	1.8B	1.5B
Net Margin %	9.3%	6.6%	3.5%	-1.9%	7.0%	4.1%	3.0%	4.6%	12.0%	13.0%	14.8%	13.9%	11.1%	8.8%	8.0%	11.2%	1.3%	14.6%	12.7%	13.8%
Net Income Attributable	9.8B	5.6B	2.8B	-1.7B	4.4B	1.7B	1.6B	2.2B	4.7B	4.5B	6.1B	6.3B	5.2B	3.6B	2.4B	2.5B	179.0M	1.7B	1.2B	930.0M
Minority Interest	6.8B	6.4B	4.0B	-1.5B	5.8B	3.0B	1.6B	541.0M	2.3B	2.9B	3.0B	2.9B	1.7B	852.0M	853.0M	1.3B	40.1M	833.0M	422.0M	593.0M
Eps Basic	0.55	0.31	0.15	-0.10	0.22	0.08	0.07	0.11	0.23	0.22	0.35	0.36	0.34	0.24	0.21	0.20	0.03	0.34	0.51	0.41
Eps Diluted	0.55	0.31	0.15	-0.10	0.22	0.08	0.07	0.11	0.23	0.22	0.34	0.35	0.31	0.24	0.21	0.20	0.03	0.34	0.48	--

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	15.4B	19.2B	21.6B	11.8B	11.3B	10.4B	4.9B	4.9B	3.3B	3.6B	2.3B	2.6B	5.9B	4.3B	1.3B	984.0M	442.0M	1.6B	989.0M	1.2B
Trading Financial Assets	--	--	--	--	--	--	--	--	6.2M	--	--	--	357,900	26,300	--	--	--	--	50.4M	32.2M
Accounts Receivable	28.5B	22.0B	21.6B	20.4B	15.7B	13.7B	10.5B	5.8B	5.4B	5.5B	7.7B	8.1B	8.1B	5.4B	5.5B	3.9B	1.6B	2.6B	2.0B	1.4B
Notes Receivable	1.4B	1.4B	395.0M	1.4B	4.6B	2.5B	2.3B	1.2B	1.5B	805.0M	535.0M	1.2B	676.0M	573.0M	221.0M	246.0M	43.9M	116.0M	44.5M	19.1M
Notes And Accounts Receivable	29.8B	23.5B	22.0B	21.8B	20.3B	16.2B	12.8B	7.0B	6.9B	6.3B	8.2B	9.3B	8.7B	5.9B	5.7B	4.2B	1.7B	2.8B	2.0B	1.4B
Prepayments	3.3B	3.3B	4.8B	3.9B	2.1B	901.0M	633.0M	199.0M	181.0M	300.0M	432.0M	770.0M	1.3B	3.2B	2.7B	4.8B	5.0B	4.4B	3.2B	322.0M
Inventory	6.1B	5.0B	6.1B	7.3B	4.2B	4.2B	4.2B	2.2B	2.5B	1.9B	2.4B	2.5B	3.7B	3.7B	3.2B	1.4B	1.1B	2.0B	1.4B	899.0M
Total Current Assets	62.8B	58.7B	60.8B	52.7B	46.3B	35.7B	28.2B	18.0B	15.7B	15.2B	17.0B	19.1B	20.6B	18.2B	13.7B	11.8B	8.6B	11.0B	7.9B	3.9B
Long Term Equity Investment	16.4B	15.0B	12.9B	13.6B	21.3B	19.8B	20.8B	19.6B	18.0B	16.0B	15.9B	15.6B	15.8B	14.6B	12.0B	8.3B	6.1B	4.8B	4.3B	2.7B
Fixed Assets	--	270.8B	259.7B	266.6B	--	273.1B	267.7B	196.4B	183.7B	170.4B	144.1B	135.9B	123.7B	105.2B	93.1B	77.7B	31.0B	28.0B	22.6B	21.0B
Fixed Assets Total	293.4B	270.8B	259.7B	266.6B	290.2B	273.1B	267.7B	196.4B	183.7B	170.4B	144.1B	135.9B	123.7B	105.2B	93.1B	77.7B	31.0B	28.0B	22.6B	21.0B
Construction In Progress	--	82.1B	57.0B	43.9B	21.4B	16.1B	24.2B	27.8B	38.1B	43.8B	55.0B	60.5B	51.7B	37.8B	28.7B	19.1B	21.8B	14.9B	10.5B	6.1B
Construction In Progress Total	90.3B	89.3B	61.3B	45.9B	25.0B	20.0B	26.4B	31.1B	44.2B	48.5B	61.4B	66.2B	56.4B	41.3B	32.8B	20.6B	22.3B	15.2B	10.7B	8.2B
Intangible Assets	7.0B	10.1B	9.7B	9.4B	9.8B	8.7B	4.9B	2.4B	2.7B	2.5B	2.5B	2.6B	2.5B	1.9B	1.2B	957.0M	427.0M	483.0M	367.0M	129.0M
Long Term Deferred Expenses	1.2B	1.4B	1.3B	279.0M	144.0M	180.0M	197.0M	62.4M	61.5M	37.3M	23.4M	65.8M	18.9M	18.2M	16.8M	20.0M	137,600	923,800	17.7M	1.5M
Total Non Current Assets	431.1B	399.2B	354.1B	345.3B	354.2B	329.2B	327.6B	256.1B	255.6B	243.7B	229.4B	225.8B	199.6B	164.1B	140.0B	107.9B	60.1B	48.6B	38.1B	32.1B
Total Assets	493.9B	457.9B	414.9B	398.1B	400.6B	364.9B	355.8B	274.1B	271.3B	259.0B	246.4B	244.9B	220.2B	182.2B	153.8B	119.7B	68.7B	59.6B	46.0B	36.1B
Short Term Borrowings	30.4B	48.9B	43.0B	37.8B	36.5B	34.8B	39.6B	35.4B	28.0B	27.7B	24.7B	35.1B	31.6B	43.0B	47.2B	35.9B	15.8B	13.8B	6.5B	4.4B
Accounts Payable	27.0B	26.0B	24.0B	21.8B	18.6B	15.2B	17.9B	12.6B	12.8B	11.9B	14.1B	14.1B	13.3B	12.5B	8.2B	4.9B	1.5B	2.8B	2.3B	1.8B
Advance Receipts	3.9M	4.6M	7.2M	154.0M	222.0M	606.0M	450.0M	391.0M	940.0M	193.0M	174.0M	258.0M	94.2M	154.0M	101.0M	93.4M	297,800	1.8B	938.0M	434.0M
Contract Liabilities	865.0M	815.0M	933.0M	681.0M	680.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	125.9B	143.0B	121.8B	125.2B	112.1B	91.6B	97.2B	78.1B	89.5B	91.2B	90.2B	87.5B	72.7B	66.5B	76.0B	58.1B	21.3B	23.8B	13.1B	9.2B
Long Term Borrowings	209.2B	175.1B	149.6B	132.0B	125.1B	121.6B	123.2B	105.6B	91.1B	78.5B	70.9B	76.1B	68.4B	58.7B	29.4B	22.3B	21.4B	12.4B	12.6B	9.9B
Total Non Current Liabilities	236.7B	195.5B	182.7B	161.5B	149.2B	156.6B	148.9B	123.4B	107.6B	95.9B	90.3B	98.7B	93.7B	75.4B	40.3B	30.4B	27.9B	16.1B	17.0B	15.6B
Total Liabilities	362.6B	338.5B	304.5B	286.7B	261.3B	248.2B	246.1B	201.5B	197.1B	187.1B	180.6B	186.2B	166.3B	142.0B	116.3B	88.5B	49.3B	39.9B	30.1B	24.8B
Paid In Capital	17.8B	17.8B	17.8B	17.8B	19.6B	19.6B	19.6B	19.6B	19.6B	19.6B	18.8B	17.2B	17.2B	15.4B	15.4B	5.4B	5.4B	2.7B	2.4B	2.3B
Capital Reserve	934.0M	980.0M	684.0M	1.4B	19.3B	6.3B	16.7B	5.4B	5.5B	7.4B	5.4B	3.6B	7.3B	3.6B	3.8B	6.3B	3.0B	4.8B	3.8B	1.8B
Surplus Reserve	6.2B	5.7B	5.6B	5.2B	5.2B	4.8B	4.8B	4.5B	4.2B	3.7B	3.2B	2.6B	2.1B	1.8B	1.5B	1.4B	1.2B	1.2B	1.0B	949.0M
Retained Earnings	29.1B	22.4B	19.7B	17.7B	23.8B	19.3B	19.3B	18.6B	19.0B	17.2B	16.1B	13.0B	9.5B	6.6B	4.8B	6.8B	4.6B	4.8B	3.5B	2.4B
Minority Equity	75.3B	70.7B	65.3B	65.4B	69.7B	62.8B	45.8B	21.2B	22.2B	20.2B	18.6B	20.4B	17.7B	12.9B	12.0B	11.3B	5.3B	6.3B	5.2B	3.8B
Equity Attributable	56.0B	48.8B	45.2B	45.9B	69.5B	53.9B	64.0B	51.5B	52.0B	51.7B	47.2B	38.3B	36.2B	27.4B	25.5B	19.9B	14.2B	13.4B	10.7B	7.4B
Total Equity	131.4B	119.4B	110.4B	111.3B	139.3B	116.7B	109.7B	72.7B	74.2B	71.9B	65.8B	58.7B	53.9B	40.3B	37.5B	31.2B	19.5B	19.7B	15.9B	11.2B

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	187.5B	213.9B	220.4B	186.5B	153.6B	124.8B	118.9B	64.7B	64.2B	64.3B	71.2B	73.1B	66.3B	54.6B	43.8B	36.5B	19.1B	20.4B	16.6B	13.2B
Tax Refunds Received	1.2B	1.2B	3.7B	383.0M	483.0M	210.0M	184.0M	221.0M	132.0M	172.0M	217.0M	26.9M	48.9M	106.0M	39.0M	103.0M	965,800	58.6M	45.3M	12.6M
Total Operating Cash Inflow	194.7B	222.5B	230.5B	192.3B	161.3B	128.4B	123.7B	66.1B	66.1B	65.7B	72.5B	74.2B	67.9B	55.7B	44.5B	38.1B	19.4B	21.2B	16.9B	13.5B
Cash Paid For Goods	101.0B	132.9B	157.9B	137.4B	87.9B	70.3B	68.7B	34.3B	28.6B	25.6B	35.8B	37.7B	40.3B	35.5B	30.3B	19.2B	13.5B	11.8B	9.2B	6.8B
Cash Paid To Employees	15.8B	15.2B	14.7B	13.8B	12.9B	10.3B	8.9B	5.0B	4.8B	4.6B	4.2B	3.8B	3.4B	2.8B	2.5B	2.2B	1.4B	1.6B	1.2B	892.0M
Taxes Paid	12.6B	13.1B	13.1B	10.7B	12.6B	10.2B	9.2B	5.3B	7.8B	8.3B	8.1B	7.5B	6.1B	4.4B	3.3B	3.7B	2.2B	2.6B	2.0B	1.6B
Total Operating Cash Outflow	139.0B	179.9B	192.8B	168.2B	119.1B	94.7B	92.6B	46.3B	42.7B	40.4B	49.7B	51.0B	51.8B	45.3B	37.9B	26.5B	17.6B	16.8B	13.2B	10.3B
Operating Cash Flow	55.6B	42.6B	37.7B	24.1B	42.2B	33.7B	31.1B	19.8B	23.4B	25.3B	22.8B	23.2B	16.1B	10.4B	6.6B	11.6B	1.8B	4.3B	3.7B	3.2B
Total Investing Cash Inflow	11.3B	6.8B	5.6B	8.0B	3.0B	2.3B	2.8B	3.1B	2.2B	2.9B	7.1B	1.7B	3.4B	3.1B	1.8B	1.2B	876.0M	673.0M	444.0M	273.0M
Total Investing Cash Outflow	60.0B	53.7B	43.0B	28.4B	16.0B	13.7B	18.7B	16.6B	20.3B	21.9B	25.6B	28.1B	28.5B	25.9B	31.5B	18.7B	15.7B	14.4B	9.1B	6.1B
Investing Cash Flow	-48.7B	-46.9B	-37.4B	-20.5B	-12.9B	-11.5B	-15.9B	-13.5B	-18.1B	-19.1B	-18.5B	-26.4B	-25.1B	-22.8B	-29.8B	-17.5B	-14.8B	-13.7B	-8.7B	-5.8B
Cash From Borrowings	202.0B	190.0B	206.7B	183.8B	166.0B	133.8B	127.5B	120.0B	128.1B	119.4B	102.7B	107.3B	117.5B	115.1B	102.5B	70.5B	43.5B	34.0B	17.2B	10.9B
Dividends And Interest Paid	14.6B	14.5B	12.0B	13.6B	14.6B	13.3B	15.7B	11.4B	11.6B	14.3B	14.1B	12.5B	9.8B	7.8B	5.4B	4.3B	3.4B	2.5B	1.7B	1.6B
Debt Repayments	181.6B	168.5B	177.5B	174.7B	176.7B	141.9B	129.0B	109.9B	122.1B	112.2B	98.3B	95.8B	104.7B	92.2B	78.3B	63.9B	28.8B	26.8B	12.1B	8.1B
Total Financing Cash Inflow	230.9B	200.5B	211.9B	190.7B	169.5B	145.3B	132.4B	122.7B	129.6B	122.4B	108.9B	112.1B	125.3B	116.7B	113.0B	73.5B	44.1B	39.4B	18.2B	11.1B
Total Financing Cash Outflow	241.2B	195.5B	207.7B	193.6B	200.0B	162.4B	148.4B	127.4B	135.2B	127.5B	113.4B	112.3B	115.2B	101.3B	89.7B	68.2B	32.2B	29.4B	13.8B	9.7B
Financing Cash Flow	-10.2B	4.9B	4.2B	-2.9B	-30.5B	-17.1B	-16.0B	-4.7B	-5.6B	-5.1B	-4.5B	-120.0M	10.1B	15.4B	23.3B	5.3B	11.9B	10.0B	4.4B	1.4B
Net Change In Cash	-3.3B	654.0M	4.5B	751.0M	-1.2B	5.1B	-709.0M	1.6B	-236.0M	1.1B	-218.0M	-3.3B	1.1B	3.0B	138.0M	-521.0M	-1.1B	593.0M	-552.0M	-1.2B
Ending Cash Balance	13.8B	17.1B	16.5B	11.6B	10.8B	10.0B	4.8B	4.9B	3.3B	3.6B	2.3B	2.6B	5.9B	4.3B	1.3B	984.0M	442.0M	1.6B	989.0M	--
Capex	58.1B	49.8B	35.7B	21.3B	15.0B	12.2B	17.1B	15.0B	20.0B	21.1B	24.0B	27.4B	27.3B	23.1B	26.3B	16.5B	13.2B	11.0B	8.7B	6.0B