China Western Power Industrial Co., Ltd.

Symbol: 002630.SZ

SHZ

2.61

CNY

Market price today

  • -209.6581

    P/E Ratio

  • 35.6419

    PEG Ratio

  • 3.08B

    MRK Cap

  • 0.00%

    DIV Yield

China Western Power Industrial Co., Ltd. (002630-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for China Western Power Industrial Co., Ltd. (002630.SZ). Companys revenue shows the average of 2337.27 M which is 0.029 % gowth. The average gross profit for the whole period is 426.58 M which is 0.573 %. The average gross profit ratio is 0.172 %. The net income growth for the company last year performance is -0.748 % which equals -0.979 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Western Power Industrial Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.016. In the realm of current assets, 002630.SZ clocks in at 3619.066 in the reporting currency. A significant portion of these assets, precisely 246.56, is held in cash and short-term investments. This segment shows a change of 0.067% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1017.114, if any, in the reporting currency. This indicates a difference of -3.053% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4263.874 in the reporting currency. This figure signifies a year_over_year change of -0.044%. Shareholder value, as depicted by the total shareholder equity, is valued at 605.159 in the reporting currency. The year over year change in this aspect is -0.321%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3025.989, with an inventory valuation of 338.24, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 350.02. Account payables and short-term debt are 2076.03 and 572.02, respectively. The total debt is 4835.9, with a net debt of 4591.68. Other current liabilities amount to 48.72, adding to the total liabilities of 9238.73. Lastly, the referred stock is valued at 94.04, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

870.63246.6231267.7
430.3
579.7
663.2
1018.3
657.6
541.5
363.7
402.9
1168.1
1008.9
462
358
177.3
188.8
110.2

balance-sheet.row.short-term-investments

9.522.31.91.9
1.8
2.3
1186.7
0
-107.3
-0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10632.96302624456043.1
7094.2
3229.3
0
4793.6
3293.2
3044.5
2751.1
1948
1644.3
1298.3
949.3
658.3
594.6
570.2
692.5

balance-sheet.row.inventory

2326.52338.2665.9713.5
982.8
3281.9
2822.1
3755
3516.5
2972.5
2356.7
1326.7
1155.7
987.4
763.6
869.4
612.9
571.7
442.3

balance-sheet.row.other-current-assets

30.268.37.860.4
43.8
116
127.1
100.1
69.6
-121.4
-160
-59.7
-59.7
-30.9
-42
-47.7
-29.6
-84.3
0.4

balance-sheet.row.total-current-assets

13860.363619.13349.87084.7
8551.2
7206.9
8488.3
9667
7536.8
6437
5311.5
3618
3908.4
3263.7
2133
1838
1355.2
1246.4
1245.3

balance-sheet.row.property-plant-equipment-net

3453.25857.8895.7936.7
873.2
3151.5
4017.2
2069.2
1655.9
1569.1
1098.3
892.1
913.2
612.1
373.3
178.8
80.8
79
94.9

balance-sheet.row.goodwill

4.9502.52.5
2.5
2.5
14.6
14.6
14.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1924.34350888.7916.9
681.8
726.4
436.7
451.2
95.9
97.8
96
97.6
64.3
73.7
67.6
41.7
34.1
15.7
32.2

balance-sheet.row.goodwill-and-intangible-assets

1929.28350891.2919.4
684.3
728.9
451.3
465.7
110.4
97.8
96
97.6
64.3
73.7
67.6
41.7
34.1
15.7
32.2

balance-sheet.row.long-term-investments

3259.521017.11049.11144
1144.8
1169.2
0
0
1209.4
918.8
0
76.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2628671.2603.6572.1
423.4
284.1
205.8
122.6
96.6
80
63.5
45.9
34.6
26.6
18.8
13.1
10
8.8
10.8

balance-sheet.row.other-non-current-assets

13653.323481.83373.3551.6
742.9
334.3
1528.5
1944.5
14.2
64.2
595.2
493.8
61.9
42.3
31.1
29.4
24
25
31.8

balance-sheet.row.total-non-current-assets

24923.3763786812.94123.7
3868.6
5667.9
6202.8
4602.1
3086.6
2729.9
1853
1605.7
1073.9
754.8
490.8
263.1
149.1
128.5
169.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

38783.73999710162.711208.4
12419.8
12874.8
14691.1
14269.1
10623.4
9167
7164.5
5223.7
4982.3
4018.5
2623.7
2101.1
1504.2
1374.9
1415

balance-sheet.row.account-payables

7852.9620761785.72152.3
2911.6
4299.6
5275.3
4672.4
4095
3703
2626.8
1921.8
1605.5
1146.6
936.9
778.5
564.4
310.8
302.9

balance-sheet.row.short-term-debt

2194.285721976.92875.7
2634.1
2255.8
1351
305.8
850.5
446.5
435
353
420
294.3
174.6
107.1
30
16.5
2.1

balance-sheet.row.tax-payables

512.59171.2115.957.3
29.9
92.3
49.7
41.7
21.6
39.4
53.2
11.1
-32.1
80.6
51.5
-12.5
-10.5
6.4
67.2

balance-sheet.row.long-term-debt-total

17467.364263.93083.22279.6
2224.5
1469.4
2930.1
4138.4
1680.3
1192.5
601.7
640.3
678.9
120
150
150
0
0
0

Deferred Revenue Non Current

200.1349.65356.4
56.8
55.8
60.1
64.5
58.7
69
65.1
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

55.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

127.4848.71561.314
11.7
288.9
1716.7
853.3
555.1
492.3
549
439
586.9
757
466.7
477.1
439
656.9
769.8

balance-sheet.row.total-non-current-liabilities

19007.084677.73490.82699.5
2603.3
1651.8
3010.5
4216.6
1757.8
1301.5
710.9
696.7
708
144.9
169.1
164.7
12.8
9
8.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

380.03101.2111121.2
130.8
100.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

35676.599238.791109388.2
9753.9
9498.5
11403.3
10916.8
7481.9
6230.6
4421.8
3459.3
3335.5
2460.5
1824.2
1538.3
1055.8
1017.4
1223.9

balance-sheet.row.preferred-stock

189.19400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4723.21180.81180.81180.8
1180.8
1180.8
1180.8
738
738
738
369
167
167
167
125
110
110
110
100

balance-sheet.row.retained-earnings

-5932.47-1482.8-1289.8-520.3
343.3
1015.6
977.6
1142
971.9
808.4
655
543.3
441.6
365.4
273.2
193.1
107.9
23.2
56.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

976.01-94215.3205.6
173
179.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2543.34907.2784.3784.3
784.3
784.4
991.2
1377.4
1375.5
1360.3
1717.9
1053.4
1037.5
1024.7
397.8
256.1
227.2
221.4
19.1

balance-sheet.row.total-stockholders-equity

2499.19605.2890.71650.4
2481.4
3160.6
3149.6
3257.4
3085.4
2906.7
2741.9
1763.7
1646.1
1557.1
796
559.2
445.1
354.6
175.6

balance-sheet.row.total-liabilities-and-stockholders-equity

38783.73999710162.711208.4
12419.8
12874.8
14691.1
14269.1
10623.4
9167
7164.5
5223.7
4982.3
4018.5
2623.7
2101.1
1504.2
1374.9
1415

balance-sheet.row.minority-interest

607.96153.1162169.9
184.6
215.8
138.1
94.9
56.1
29.6
0.7
0.8
0.8
0.8
3.6
3.6
3.3
2.9
15.5

balance-sheet.row.total-equity

3107.15758.31052.71820.3
2665.9
3376.4
3287.8
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

38783.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3269.041019.51051.11145.8
1146.6
1171.5
1186.7
1825
1102
918.7
595.2
76.3
61.9
42.3
31.1
29.4
24
25
31.7

balance-sheet.row.total-debt

19661.644835.95060.15155.3
4858.6
3725.2
4281.1
4444.2
2530.8
1639
1036.7
993.3
1098.9
414.3
324.6
257.1
30
16.5
2.1

balance-sheet.row.net-debt

18800.534591.748314889.5
4430.1
3147.8
3618
3425.8
1873.3
1097.6
673
590.4
-69.3
-594.6
-137.4
-100.9
-147.3
-172.3
-108.1

Cash Flow Statement

The financial landscape of China Western Power Industrial Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.159. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 170.5 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 149463851.000 in the reporting currency. This is a shift of 0.417 from the previous year. In the same period, the company recorded 80.2, 106.5, and -2768.54, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -353.59 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2681.95, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-14.94-764.9-688.1-479.4
33.5
-144.9
194
204.5
204.1
149.1
131.4
103.4
102.5
89
95
94.8
101.6
57.3

cash-flows.row.depreciation-and-amortization

46.0580.276.4252.1
87.3
71.6
60.1
57.4
52.1
42.9
33.2
25.4
20.3
10.3
8.4
8.1
8.7
8.4

cash-flows.row.deferred-income-tax

0-31.5-148.7-139.4
-78.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

031.5148.7139.4
78.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-309.48358.7-132.7-90.8
230.5
-379.9
-540.4
-870.1
-460.8
-835.6
-294
-329.5
-217.3
-24.2
-61.9
-124.8
-291.5
-75.4

cash-flows.row.account-receivables

-659.2176.5557.11183.5
1657.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

349.7243.1236.1-591.9
-459.7
878.2
-238.5
-213.4
-762.6
-1030
-171
-168.3
-223.8
106.4
-256.1
-36.4
-160.5
-116.2

cash-flows.row.account-payables

0170.5-777.2-543.1
-888.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-31.5-148.7-139.4
-78.6
-1258.1
-301.8
-656.7
301.8
194.5
-122.9
-161.2
6.5
-130.6
194.3
-88.4
-131
40.8

cash-flows.row.other-non-cash-items

109.98609.2557.5355.7
350.9
528.1
326.7
133
98.8
102.7
128
74.3
64.4
44
16.1
1
10.1
44.9

cash-flows.row.net-cash-provided-by-operating-activities

-168.38000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4.61-11.6-6.5-1270.7
-663.2
-1029.1
-676.5
-264.2
-99.5
-305.7
-71.9
-304.2
-197.6
-220.8
-114.7
-26
-22.9
-10.7

cash-flows.row.acquisitions-net

79.18000.1
81.1
10.4
1.5
0
0
0
0
1.3
0.1
0
0
0
1.5
3.9

cash-flows.row.purchases-of-investments

-19.160-15.9-16
-36.5
-21.7
-1700.8
-101.8
-263.9
0
-522.4
-33.6
-11.1
-0.5
0
0
0
-8

cash-flows.row.sales-maturities-of-investments

24.2354.57746.8
198
867
719.7
4.1
0
0
0
0
0
0
0
0
12.4
8.4

cash-flows.row.other-investing-activites

471.12106.550.92
6.6
4.5
4.8
2.8
-32.8
22.2
39.1
41.3
3.9
3.4
3.2
37.9
124.9
7.9

cash-flows.row.net-cash-used-for-investing-activites

526.6149.5105.5-1237.8
-414
-169
-1651.3
-359.1
-396.2
-283.5
-555.3
-295.1
-204.6
-217.9
-111.5
11.9
116
1.5

cash-flows.row.debt-repayment

-163.58-2768.5-2622.6-2213
-1246.5
-1578.1
-1545.5
-446.5
-440
-533
-450
-484.2
-236.8
-147.5
-30
-16.5
-14.6
-36.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-117.55-353.6-162.9-139
-315.8
-298.1
-206.2
-149
-112.6
-90.8
-84.6
-44.2
-23
-17.3
-3.6
-1.4
-14.3
-2.3

cash-flows.row.other-financing-activites

-154.442681.92801.43373.3
1275.9
1652
3380.1
1540.4
1232.5
1422.3
342.1
1159.2
986.3
355.4
264.3
28.9
146
2.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-435.58-440.2161021.3
-286.4
-224.2
1628.4
944.9
679.8
798.5
-192.5
630.8
726.5
190.6
230.7
11
117.1
-36.5

cash-flows.row.effect-of-forex-changes-on-cash

0.230.5-0.2-0.6
-0.6
0.1
-1.1
0.3
-0.1
-3.6
0
0
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

-77.12-7.1-65.7-179.6
1.2
-318.2
16.4
110.9
177.7
-29.5
-749.2
209.4
491.6
91.9
176.8
2
62
0.2

cash-flows.row.cash-at-end-of-period

187.0971.278.3144
323.6
322.4
640.6
624.2
513.3
335.5
365.1
1114.2
904.9
413.2
321.4
144.6
142.6
80.7

cash-flows.row.cash-at-beginning-of-period

264.2178.3144323.6
322.4
640.6
624.2
513.3
335.5
365.1
1114.2
904.9
413.2
321.4
144.6
142.6
80.7
80.4

cash-flows.row.operating-cash-flow

-168.38283.1-18737.5
702.2
74.9
40.4
-475.2
-105.8
-540.9
-1.4
-126.4
-30.2
119.1
57.6
-20.9
-171.1
35.2

cash-flows.row.capital-expenditure

-4.61-11.6-6.5-1270.7
-663.2
-1029.1
-676.5
-264.2
-99.5
-305.7
-71.9
-304.2
-197.6
-220.8
-114.7
-26
-22.9
-10.7

cash-flows.row.free-cash-flow

-172.99271.6-193.5-1233.2
39
-954.2
-636.2
-739.4
-205.3
-846.6
-73.3
-430.5
-227.8
-101.7
-57.2
-46.9
-194
24.5

Income Statement Row

China Western Power Industrial Co., Ltd.'s revenue saw a change of 1.173% compared with the previous period. The gross profit of 002630.SZ is reported to be 331.26. The company's operating expenses are 252.7, showing a change of 9.953% from the last year. The expenses for depreciation and amortization are 80.2, which is a -0.403% change from the last accounting period. Operating expenses are reported to be 252.7, which shows a 9.953% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.004% year-over-year growth. The operating income is -213.33, which shows a 0.004% change when compared to the previous year. The change in the net income is -0.748%. The net income for the last year was -193.07.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2529.341866.9859.11517.2
2207.3
3623.2
3647.6
4134
3400.5
3699.7
3268.6
3137
2449.2
1910.2
1548.4
1335.8
1329
1126.1
1010.8

income-statement-row.row.cost-of-revenue

2056.691535.6841.81485.5
2011.9
2895.2
2902.6
3185.2
2719.5
3049
2657.8
2550.8
1957.6
1487.7
1247.2
1075.4
1094
904.6
791.1

income-statement-row.row.gross-profit

472.65331.317.431.8
195.4
727.9
745
948.9
681
650.7
610.8
586.2
491.7
422.6
301.2
260.4
235
221.4
219.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

55.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

61.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

18.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-14.6-17.7119.3137.8
126
134.5
-6.1
2.3
12.9
13
11.3
23.8
17.7
8.1
8.5
9.6
6.1
1
0.1

income-statement-row.row.operating-expenses

256.08252.7229.8259.4
282.4
356
371.8
385.3
321.5
326.3
324.8
319.1
298.2
243.6
170.2
143
135.7
91.6
96.3

income-statement-row.row.cost-and-expenses

2312.771788.31071.61744.9
2294.3
3251.2
3274.4
3570.5
3041
3375.4
2982.7
2869.9
2255.8
1731.2
1417.4
1218.4
1229.7
996.2
887.3

income-statement-row.row.interest-income

61.861.967.21.8
2
2.6
4.5
4.8
3.1
3.6
5
6
7.1
3.9
2.5
1.1
4.2
0
0

income-statement-row.row.interest-expense

335.18346.5356.3362.1
233.1
241.5
260.9
275
122.1
80
71.6
66.6
39.6
23.5
8.8
3.6
1.4
1.3
0.3

income-statement-row.row.selling-and-marketing-expenses

18.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-14.6-17.7-582.5-567.3
-535
-397.9
-548.8
-349
-144.7
-89.6
-117.2
-117.6
-74.4
-60.5
-30.1
-10.3
7.3
-8.6
-46.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-14.6-17.7119.3137.8
126
134.5
-6.1
2.3
12.9
13
11.3
23.8
17.7
8.1
8.5
9.6
6.1
1
0.1

income-statement-row.row.total-operating-expenses

-14.6-17.7-582.5-567.3
-535
-397.9
-548.8
-349
-144.7
-89.6
-117.2
-117.6
-74.4
-60.5
-30.1
-10.3
7.3
-8.6
-46.6

income-statement-row.row.interest-expense

335.18346.5356.3362.1
233.1
241.5
260.9
275
122.1
80
71.6
66.6
39.6
23.5
8.8
3.6
1.4
1.3
0.3

income-statement-row.row.depreciation-and-amortization

332.4464.7108.493.6
252.1
87.3
71.6
60.1
57.4
52.1
42.9
33.2
25.4
20.3
10.3
8.4
8.1
8.7
8.4

income-statement-row.row.ebitda-caps

326.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-5.79-213.3-212.4-227.7
-71.1
401
-169.5
212.2
202.1
221.9
157.5
127.5
101.3
110.5
92.5
97.6
101.1
120.3
77.5

income-statement-row.row.income-before-tax

-20.38-231-794.9-794.9
-606.1
3
-175.6
214.5
214.9
234.8
168.7
149.5
119
118.5
101
107.1
106.6
121.2
76.9

income-statement-row.row.income-tax-expense

4.79-28.3-30-106.8
-126.7
-30.4
-30.7
20.6
10.4
30.8
19.6
18.1
15.6
16.1
11.9
12.1
11.8
19.6
19.6

income-statement-row.row.net-income

-14.94-193.1-764.9-688.1
-479.4
36.7
-142.2
192.7
205.1
198.4
149.1
131.4
103.5
102.5
89.1
94.8
94.3
101.8
57.1

Frequently Asked Question

What is China Western Power Industrial Co., Ltd. (002630.SZ) total assets?

China Western Power Industrial Co., Ltd. (002630.SZ) total assets is 9997029601.000.

What is enterprise annual revenue?

The annual revenue is 1278674901.000.

What is firm profit margin?

Firm profit margin is 0.187.

What is company free cash flow?

The free cash flow is -0.146.

What is enterprise net profit margin?

The net profit margin is -0.006.

What is firm total revenue?

The total revenue is -0.002.

What is China Western Power Industrial Co., Ltd. (002630.SZ) net profit (net income)?

The net profit (net income) is -193068024.700.

What is firm total debt?

The total debt is 4835895825.000.

What is operating expences number?

The operating expences are 252695321.000.

What is company cash figure?

Enretprise cash is 206818036.000.