SHG:600023 - Zhejiang Zheneng Electric Power Co Ltd

Zhejiang Zheneng Electric Powe
Sector: Utilities, Industry: Independent Power Producers & Energy Traders

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.76B -	-	-	-	1.05B -	-	-	-	1.32B -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-832.09M -	539.75M -	-4.35B -	-571.52M -	-1.39B -	-1.32B -	-2.54B -	-3.07B -	100.59M -	-808.83M -	-3.49B -	-1.99B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.22B -	-2.75B -	3.29B -	1.55B -52.9%	1.09B -29.7%	1.89B 73.4%	3.32B 75.5%	4.04B 21.6%	-493.98M -	812.16M -	-2.77B -	76.33M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.72B -15.3%	16.01B 1.8%	14.19B -11.4%	10.84B -23.6%	12.05B 11.2%	12.56B 4.3%	14.98B 19.2%	13.12B -12.4%	12.82B -2.3%	15.02B 17.2%	18.88B 25.7%	18.89B 0.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	377.61K -	1.22M 222.0%	4.78M 293.4%	-2.42M -	-4.44M -	3.02M -	12.81M 324.9%	8.45M -34.1%	-4.88M -	-45.05M -	9.5M -	2.43M -74.4%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	286.87M -	-1.82B -	-3.35B -	1.21B -	518.96M -57.2%	2.41B 365.3%	-1.88B -	-311.23M -	2.21B -	3.91B 77.2%	2.44M -99.9%	-119.49M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.01B 1.8%	14.19B -11.4%	10.84B -23.6%	12.05B 11.2%	12.56B 4.3%	14.98B 19.2%	13.12B -12.4%	12.82B -2.3%	15.02B 17.2%	18.88B 25.7%	18.89B 0.1%	18.77B -0.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.28B -	174.14M -86.3%	-4.96B -	-647.59M -	-199.4M -	425.71M -	-4.99B -	-2.71B -	734.36M -	2.59B 252.4%	1.84B -29.0%	204.97M -88.8%