0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

China Yangtze Power Co. Ltd. GDR

Utilities GB CYPC

33.8GBP
-(-%)

Last update at 2024-05-14T07:00:00Z

Day Range

33.8033.80
LowHigh

52 Week Range

26.4531.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 26313.39M 32409.34M 32455.54M 26627.01M 27007.11M
Minority interest -340.26353M -212.44536M -208.37158M -23.95346M -32.61485M
Net income 21309.03M 26273.00M 26297.89M 21543.49M 22610.94M
Selling general administrative 691.09M 440.48M 394.60M 260.48M 217.37M
Selling and marketing expenses - - - - -
Gross profit 29827.59M 34533.18M 36633.91M 31176.79M 32208.81M
Reconciled depreciation 11093.20M 11483.79M 11637.36M 12059.01M 12223.15M
Ebit 27085.28M 31851.53M 33973.93M 29089.89M 30734.76M
Ebitda 41681.33M 48695.80M 49259.86M 43886.98M 45152.50M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 27143.66M 31823.83M 33999.09M 29128.10M 30770.27M
Other operating expenses 1072.96M 1160.70M 1192.93M 1168.81M 573.45M
Interest expense 4274.75M 4802.66M 5166.96M 5200.96M 5922.24M
Tax provision 4664.09M 5923.90M 5949.28M 5059.56M 4363.55M
Interest income 167.05M 117.07M 100.21M 71.56M 75.98M
Net interest income -4139.79640M -4688.68815M -5137.56312M -5174.70764M -5879.75881M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4981.00M 5923.90M 5949.28M 5059.56M 4363.55M
Total revenue 52060.48M 55646.25M 57783.37M 49874.09M 51213.97M
Total operating expenses 24916.82M 23822.43M 23784.28M 20745.99M 20443.70M
Cost of revenue 22232.89M 21113.08M 21149.45M 18697.29M 19005.16M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 21649.30M 26485.44M 26506.26M 21567.45M 22643.55M
Net income applicable to common shares 21309.03M 26273.00M 26297.89M 21543.49M 22610.94M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 327268.29M 328563.28M 330827.10M 296482.88M 295496.99M
Intangible assets 22200.79M 20181.42M 20614.33M 191.46M 181.08M
Earning assets - - - - -
Other current assets 174.67M 2946.04M 143.38M 14.45M 10.24M
Total liab 131514.18M 138275.06M 152505.49M 146466.91M 152812.44M
Total stockholder equity 185488.25M 181063.82M 172118.15M 149510.17M 142203.41M
Deferred long term liab - 47.62M - - 1.40M
Other current liab 12284.19M 14497.50M 18324.17M 24628.95M 17684.13M
Common stock - 22741.86M 22741.86M 22000.00M 22000.00M
Capital stock 22741.86M 22741.86M 22741.86M 22000.00M 22000.00M
Retained earnings 79541.15M 101087.70M 92134.61M 80793.43M 72719.99M
Other liab - 13788.47M 16416.87M 22113.57M 35719.35M
Good will 1081.11M 987.25M 1010.35M - -
Other assets 790.37M 432.92M 546.03M 434.04M 1617.37M
Cash 9302.18M 9929.98M 9231.21M 7323.45M 5336.88M
Cash and equivalents - - - - -
Total current liabilities 52458.33M 53406.22M 78466.61M 55958.55M 56827.19M
Current deferred revenue - - - - -
Net debt 93687.92M 72804.10M 66800.61M 82379.34M 67629.01M
Short term debt - - - - -
Short long term debt 26752.36M 12315.81M 24057.63M 21308.00M 12700.00M
Short long term debt total - - - - -
Other stockholder equity - 318.92M 859.11M 2896.74M 3187.91M
Property plant equipment 214857.97M 222227.28M 234094.62M 233171.31M 244603.55M
Total current assets 15302.34M 17923.46M 14675.61M 11035.15M 9484.95M
Long term investments - - - - -
Net tangible assets 162294.41M 159895.15M 150493.47M 149318.71M 142022.33M
Short term investments - - - - -
Net receivables 5351.50M 4571.77M 5017.03M 3473.83M 3917.57M
Long term debt 76237.74M 70418.27M 51974.20M 68394.79M 60265.89M
Inventory 453.40M 470.03M 282.06M 222.40M 219.19M
Accounts payable 942.04M 693.93M 894.33M 105.52M 146.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 244.58M 1.66M -3.12421M 32.97M 1243.67M
Deferred long term asset charges - - - - -
Non current assets total 311965.94M 310639.83M 316151.48M 285447.73M 286012.04M
Capital lease obligations 621.00M 639.18M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4093.09157M -5087.36290M -9818.41028M -5328.07116M -7181.66039M
Change to liabilities 0.00000M -948.76937M 1892.91M 888.83M 695.86M
Total cashflows from investing activities - -6565.20940M -36037.25643M -6631.45450M -9226.10457M
Net borrowings 6627.13M -1625.55825M 9077.08M 5418.88M -60.40070M
Total cash from financing activities -27583.92891M -28380.74102M -3007.32603M -27873.58987M -30473.25715M
Change to operating activities - - -50.25003M -50.25003M -50.25003M
Net income 21309.03M 26273.00M 26297.89M 21543.49M 22610.94M
Change in cash -622.59809M 700.57M 1906.27M 1983.46M 134.25M
Begin period cash flow 9924.78M 9224.21M 7317.94M 5334.49M 5200.23M
End period cash flow 9302.18M 9924.78M 9224.21M 7317.94M 5334.49M
Total cash from operating activities 30912.73M 35732.46M 41036.86M 36464.42M 39736.67M
Issuance of capital stock - - - - -
Depreciation 11016.55M 11483.79M 11637.36M 12059.01M 12223.15M
Other cashflows from investing activities 1740.10M 1973.99M 1588.09M 1401.27M 1073.52M
Dividends paid 22319.36M -19980.68256M -19182.97282M -18641.21447M 18945.35M
Change to inventory 22.81M -123.85406M 37.72M -17.65272M 26.32M
Change to account receivables - -238.52052M -190.23256M -300.12158M 693.37M
Sale purchase of stock - - - - -
Other cashflows from financing activities -11891.70693M -6774.50022M -6356.79557M -14651.25787M -11467.50621M
Change to netincome 547.49M -726.93348M 1410.93M 2290.33M 3487.03M
Capital expenditures 4870.68M 3473.88M 3627.86M 2716.83M 3118.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2060.16348M -1311.14395M 1740.39M 571.05M 1415.55M
Stock based compensation - - - - -
Other non cash items 4101.35M 4877.99M 5085.55M 5282.49M 5929.27M
Free cash flow 26042.05M 32258.58M 37409.00M 33747.59M 36617.78M

Fundamentals

  • Previous Close 33.80
  • Market Cap91807.92M
  • Volume0
  • P/E Ratio0.26
  • Dividend Yield3.96%
  • EBITDA42786.72M
  • Revenue TTM62576.47M
  • Revenue Per Share TTM27.01
  • Gross Profit TTM 29783.34M
  • Diluted EPS TTM1.36

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYPC
China Yangtze Power Co. Ltd. GDR
- -% 33.80 0.26 16.47 0.01 2.73 2.21 3.86
CNA
Centrica PLC
2.25 1.56% 146.40 1.94 8.51 0.27 1.68 0.17 0.64
OPG
OPG Power Venture Plc
-0.5 4.17% 11.50 3.75 20.83 0.50 0.29 0.36 1.53
ETP
Eneraqua Technologies PLC
-0.1 0.26% 38.90 2.32 10.42 0.26 0.60 0.29 1.91

Reports Covered

Stock Research & News

Profile

China Yangtze Power Co., Ltd., together with its subsidiaries, engages in operation, management, consultation, investment, and financing of hydropower stations in the People's Republic of China, Portugal, Peru, Brazil, and Pakistan. The company owns, operates, and manages the Three Gorges, Gezhouba, Xiluodu, Xiangjiaba, Wudongde, and Baihetan hydropower stations with an installed capacity of 71,795 MW. It is also involved in production and distribution of biomass gas, power, electricity, and heat business; investment in equity; technology investment and development; energy management; and provision of management advisory, consulting, project development and consultation, and investment and assets management services. The company was founded in 2002 and is headquartered in Beijing, the People's Republic of China. China Yangtze Power Co., Ltd. operates as a subsidiary of China Three Gorges Corporation.

China Yangtze Power Co. Ltd. GDR

Focus Plaza Building B, Beijing, China, 100032

Key Executives

Name Title Year Born
Mr. Xingliao Zhang GM & Director 1971
Mr. Pingyuan Zhan Chief Financial Officer 1973
Mr. Yichuan Ran Chief Engineer & Deputy GM 1970
Mr. Ning Xue Board Sec. 1974
Mr. Hui Chen Deputy Gen. Mang. 1976
Mr. Jun Xie Deputy Gen. Mang. 1970
Ms. Haiying Yuan Securities Affairs Representative 1973
Mr. Jiang Chuanbin Vice Director of the Strategic Investment Department NA
Mr. Liu Gang Director of the Production Technology Department NA
Mr. Li Tianzhi Director of the Office of the Board of Directors NA

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