China Yangtze Power Co., Ltd. (YANGTZE) cash flow statement

SHH · Utilities · Renewable Utilities · 8,482 employees · CEO Haibo Liu

Price: CN¥29.74 -0.83%
Market cap: CN¥728B
Enterprise value: CN¥1T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29 EPS est. CN¥0.35

In Q3 '26 China Yangtze Power Co., Ltd. (YANGTZE) generated CN¥18.1B of operating cash flow, invested CN¥1.59B in capital expenditure and kept CN¥16.5B of free cash flow. Over the last four quarters free cash flow was CN¥37B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥5.72B	CN¥3.97B	CN¥7.4B	CN¥16.7B	CN¥4.47B	CN¥5.18B	CN¥0	CN¥15.1B	CN¥5.97B	CN¥0	CN¥7.99B	CN¥11.6B
Depreciation & amortization	CN¥4.83B	CN¥4.95B	CN¥4.95B	CN¥4.97B	CN¥4.94B	CN¥4.87B	CN¥4.87B	CN¥0	CN¥4.89B	CN¥0	CN¥4.73B	CN¥0
Change in working capital	CN¥7.34B	CN¥0	-CN¥3.45B	CN¥3.45B	-CN¥905M	CN¥0	-CN¥2.53B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other non-cash items	CN¥10.4B	CN¥3.2B	CN¥1.99B	-CN¥414M	CN¥3.49B	CN¥1.79B	CN¥9.8B	CN¥5.12B	-CN¥10.9B	CN¥11.7B	CN¥479M	CN¥6.52B
Operating cash flow	CN¥28.3B	CN¥12.1B	CN¥10.9B	CN¥24.7B	CN¥12B	CN¥11.8B	CN¥12.1B	CN¥20.3B	CN¥0	CN¥11.7B	CN¥13.2B	CN¥18.1B
Investing
Capital expenditure	-CN¥3.88B	-CN¥1.75B	-CN¥1.78B	-CN¥3.21B	-CN¥7.72B	-CN¥4.6B	-CN¥1.61B	-CN¥2.14B	CN¥0	-CN¥3.22B	-CN¥1.21B	-CN¥1.59B
Acquisitions	CN¥63.8B	-CN¥288M	-CN¥845M	CN¥32.7M	-CN¥1.98M	CN¥0	CN¥0	CN¥236K	CN¥0	-CN¥55.6M	CN¥45.6M	CN¥66.4M
Purchases of investments	CN¥0	-CN¥6.57B	-CN¥5.85B	CN¥0	CN¥0	CN¥0	-CN¥1.07B	-CN¥908M	CN¥0	-CN¥9K	CN¥9K	-CN¥19.5M
Sales / maturities of investments	CN¥0	CN¥6.46B	CN¥6.77B	CN¥0	CN¥0	CN¥0	CN¥1.98B	CN¥629M	CN¥0	CN¥149M	CN¥0	CN¥0
Other investing	CN¥830M	CN¥624K	CN¥1.88M	CN¥1.33B	CN¥2.59B	-CN¥268M	CN¥11K	CN¥0	CN¥0	CN¥89.9K	CN¥0	CN¥0
Investing cash flow	CN¥60.9B	-CN¥2.15B	-CN¥1.7B	-CN¥1.84B	-CN¥5.13B	-CN¥4.87B	-CN¥710M	-CN¥2.42B	CN¥0	-CN¥3.13B	-CN¥1.17B	-CN¥1.55B
Financing
Net debt issued / repaid	-CN¥21.9B	-CN¥6.6B	-CN¥2.26B	-CN¥2.25B	-CN¥4.07B	CN¥484M	-CN¥5.61B	CN¥5.44B	CN¥0	CN¥2.16B	-CN¥8.47B	CN¥5.05B
Share buybacks	-CN¥19.5M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Dividends	-CN¥2.87B	-CN¥3.08B	-CN¥2.57B	-CN¥23.5B	-CN¥2.38B	-CN¥7.8B	-CN¥2.24B	CN¥0	CN¥0	-CN¥7.25B	CN¥0	CN¥0
Other financing (incl. tax on vested shares)	-CN¥64.3B	-CN¥28M	-CN¥2.83B	-CN¥111M	-CN¥490M	-CN¥76.1M	-CN¥345M	-CN¥22.4B	CN¥0	CN¥8.94M	-CN¥2.2B	-CN¥21.5B
Financing cash flow	-CN¥89.2B	-CN¥9.71B	-CN¥7.66B	-CN¥25.9B	-CN¥6.94B	-CN¥7.39B	-CN¥8.19B	-CN¥16.9B	CN¥0	-CN¥5.09B	-CN¥10.7B	-CN¥16.5B
Summary
FX effect on cash	-CN¥33.1M	-CN¥592K	CN¥16.4M	-CN¥61.5M	CN¥70.5M	-CN¥13.2M	CN¥28.1M	-CN¥7.45M	-CN¥10.3B	-CN¥41.5M	-CN¥27.1M	-CN¥1.65M
Net change in cash	CN¥13.8M	CN¥257M	CN¥1.54B	-CN¥3.09B	-CN¥3.61M	-CN¥419M	CN¥3.27B	CN¥904M	-CN¥10.3B	CN¥3.46B	CN¥1.34B	CN¥81M
Free cash flow (OCF - capex)	CN¥24.5B	CN¥10.4B	CN¥9.11B	CN¥21.5B	CN¥4.28B	CN¥7.25B	CN¥10.5B	CN¥18.1B	CN¥0	CN¥8.49B	CN¥12B	CN¥16.5B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥20.8B	CN¥22.3B	CN¥22.6B	CN¥21.5B	CN¥26.3B	CN¥26.3B	CN¥23.7B	CN¥27.2B	CN¥32.5B	CN¥34.2B
Depreciation & amortization	CN¥12.3B	CN¥12.3B	CN¥12.2B	CN¥12.1B	CN¥11.6B	CN¥11.5B	CN¥17B	CN¥19.2B	CN¥19.8B	CN¥19.5B
Change in working capital	-CN¥287M	-CN¥395M	CN¥720M	-CN¥318M	-CN¥203M	-CN¥362M	-CN¥7.33B	CN¥7.34B	-CN¥905M	CN¥0
Other non-cash items	CN¥6.18B	CN¥5.53B	CN¥4.18B	CN¥3.18B	CN¥3.31B	-CN¥1.67B	CN¥10.1B	CN¥10.9B	CN¥8.28B	-CN¥53.7B
Operating cash flow	CN¥39B	CN¥39.7B	CN¥39.7B	CN¥36.5B	CN¥41B	CN¥35.7B	CN¥43.5B	CN¥64.7B	CN¥59.6B	CN¥0
Investing
Capital expenditure	-CN¥2.25B	-CN¥2.56B	-CN¥3.12B	-CN¥2.72B	-CN¥3.63B	-CN¥3.47B	-CN¥12.5B	-CN¥12.4B	-CN¥14.4B	CN¥0
Acquisitions	-CN¥37.5B	CN¥0	CN¥0	CN¥0	-CN¥24B	CN¥0	CN¥34.2M	-CN¥596M	-CN¥1.1B	CN¥0
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥145B	CN¥0	CN¥0	CN¥0	CN¥0
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥142B	CN¥0	CN¥0	CN¥0	CN¥0
Other investing	-CN¥4.52B	-CN¥7.24B	-CN¥6.11B	-CN¥3.91B	-CN¥8.41B	CN¥22M	CN¥734M	CN¥23M	CN¥4.75B	CN¥0
Investing cash flow	-CN¥44.2B	-CN¥9.8B	-CN¥9.23B	-CN¥6.63B	-CN¥36B	-CN¥6.57B	-CN¥11.7B	-CN¥13B	-CN¥10.8B	CN¥0
Financing
Net debt issued / repaid	CN¥6.34B	CN¥5.19B	-CN¥60.4M	CN¥5.42B	CN¥3.1B	-CN¥2.79B	CN¥6.74B	CN¥29.5B	-CN¥18.6B	CN¥0
Dividends	-CN¥15.3B	-CN¥19.6B	-CN¥18.9B	-CN¥18.6B	-CN¥19.2B	-CN¥20B	-CN¥32.9B	-CN¥34.6B	-CN¥31.5B	CN¥0
Other financing (incl. tax on vested shares)	CN¥13B	-CN¥13.6B	-CN¥11.5B	-CN¥14.7B	CN¥13.1B	-CN¥5.61B	-CN¥5.39B	-CN¥49.6B	-CN¥104M	CN¥0
Financing cash flow	CN¥4.07B	-CN¥28B	-CN¥30.5B	-CN¥27.9B	-CN¥3.01B	-CN¥28.4B	-CN¥31.6B	-CN¥54.6B	-CN¥50.2B	CN¥0
Summary
FX effect on cash	CN¥9.73M	-CN¥35M	CN¥96.9M	CN¥24.1M	-CN¥86M	-CN¥85.9M	CN¥142M	CN¥27.5M	CN¥17.1M	-CN¥6.56B
Net change in cash	-CN¥1.16B	CN¥1.83B	CN¥134M	CN¥1.98B	CN¥1.91B	CN¥701M	CN¥348M	-CN¥2.82B	-CN¥1.3B	-CN¥6.56B
Free cash flow (OCF - capex)	CN¥36.7B	CN¥37.1B	CN¥36.6B	CN¥33.7B	CN¥37.4B	CN¥32.3B	CN¥31B	CN¥52.3B	CN¥45.2B	CN¥0

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01