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Investor Presentaiton

Abundant and stable cash flow Net cash inflow: RMB 279.3 billion Revenue from electricity sales and rendering of services: RMB 65.7 billion Cash received from disposal of investment: RMB 91.5 billion Borrowings: RMB 99.1 billion Net cash outflow: RMB 277.4 billion Purchase of goods/services: RMB 9.5 billion Taxes: RMB 12.2 billion Employee compensation: RMB 2.6 billion Investment: RMB 101.3 billion Cash paid for acquisition of subsidiaries: RMB 24 billion Acquisition or construction of fixed assets and intangible assets: RMB 3.6 billion ■ Debt repayment: RMB 96 billion Dividend distribution and interest repayment: ◉ RMB 19.3 billion Outflow Cash flows from operating activities Cash received from sales of goods or rendering of services: RMB 65.7 billion Taxes paid: RMB 12.2 billion Cash paid for goods and services: RMB 9.5 billion Cash paid to and for employees: RMB 2.6 billion Cash flow generated from investment activities Cash received from disposal of investment: RMB 91.5 billion Cash paid for investment: RMB 101.3 billion (mainly for short- term financial investment and strategic investment) Cash paid for acquisition or construction of fixed assets, intangible assets and other long- term assets: RMB 3.6 billion ☐ Cash flow generated from financing activities Borrowings received: RMB 99.1 billion (mainly bank borrowings, corporate bonds, etc.) Cash paid for debt repayment: RMB 96 billion Cash paid for distribution of dividends, profits and interest repayment: RMB 19.3 billion t (RMB 100 million) 2,793 (2,774) 3,000 2,400 1,800 1,200 (RMB 100 million) (RMB 750 100 million) 662 (252) 1200 (RMB 100 million) 15001 1,200 931 600 (1,292) (1,230) 900 1200 450 600 300 300 410 150 600 73 (0.9) 92 Inflow 0 Beginning balance 长江电力 China Yangtze Power Co., Ltd. Change in Ending exchange balance rate 0 900 600 300 (30) -300 0 (360) -600 -300 12
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