China Yangtze Power revenue and financials
¥28.54Change from previous close: +0.56%Absolute change: +¥0.16
In the fiscal year ended December 2025, China Yangtze Power reported revenue of ¥86.24B (+2.07% year over year). Net income was ¥34.5B, a net margin of 40.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.07%
- 2025 vs 2024
- Net income growth
- +6.17%
- 2025 vs 2024
- Net margin
- 40.0%
- 2024: 38.5%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,418 | 11,711 | 17,668 | 18,904 | 12,144 | 11,847 | 12,000 | 24,627 | 10,907 | 12,114 | 28,365 | 11,298 |
| Capital expenditure | -1,214 | -3,220 | -10,137 | -2,140 | -1,710 | -4,600 | -7,900 | -3,170 | -1,814 | -1,750 | -3,883 | -2,604 |
| Investing cash flow | -423 | -3,126 | -11,574 | -1,065 | -807 | -4,867 | -5,292 | -1,786 | -1,743 | -2,150 | 60,738 | -2,240 |
| Financing cash flow | -10,631 | -5,087 | -11,839 | -16,928 | -8,094 | -7,387 | -6,817 | -25,879 | -7,636 | -9,707 | -89,045 | -14,435 |
| Dividends paid | -2,086 | -7,252 | -2,022 | -21,486 | -2,238 | -7,795 | -2,377 | -23,484 | -2,569 | -3,078 | -2,867 | -23,708 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -19.5 | — |
| Debt issued | 41,099 | 15,915 | 20,167 | 32,415 | 82,165 | 26,767 | 19,591 | 41,732 | 58,316 | 10,937 | 16,532 | 41,880 |
| Debt repaid | -49,625 | -13,758 | -30,283 | -26,942 | -88,058 | -26,283 | -26,945 | -41,211 | -63,353 | -17,538 | -38,421 | -32,419 |
| Effect of exchange rates | -27.7 | -41.5 | -1.9 | -7.4 | 28.1 | -13.2 | 62.8 | -61.5 | 16.4 | -0.6 | -33.1 | -16.5 |
| Net change in cash | 1,336 | 3,456 | -5,748 | 904 | 3,271 | -420 | -46.3 | -3,099 | 1,545 | 257 | 25.1 | -5,393 |
| Free cash flow | 11,203 | 8,490 | 7,530 | 16,764 | 10,434 | 7,248 | 4,100 | 21,457 | 9,093 | 10,364 | 24,482 | 8,694 |
| Levered free cash flow | 29,618 | -5,623 | 20,625 | -22,335 | 27,613 | -10,175 | 19,039 | -20,407 | 27,223 | -1,804 | 45,240 | -33,508 |