Concord New Energy Group Limited (HKG: 0182)
Hong Kong
· Delayed Price · Currency is HKD 0.510
-0.020 (-3.77%)
Dec 18, 2024, 4:08 PM HKT
Concord New Energy Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 968.84 | 963.77 | 871.82 | 787.53 | 673.41 | 604.29 | Upgrade
|
| Depreciation & Amortization | 858.68 | 733.16 | 592.12 | 488.71 | 536.01 | 501.06 | Upgrade
|
| Loss (Gain) on Sale of Assets | -484.58 | -484.58 | -254.33 | -259.37 | -81.69 | -74.51 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.21 | -0.21 | -82.74 | -50.9 | -46.48 | -14.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -189.48 | -189.48 | -171.12 | -152.51 | -114.28 | -154.3 | Upgrade
|
| Asset Writedown | - | - | 39.14 | - | 23.43 | - | Upgrade
|
| Stock-Based Compensation | 13.38 | 13.38 | 29.52 | 8.88 | 15.18 | 20.03 | Upgrade
|
| Change in Accounts Receivable | -312.71 | -312.71 | 163.14 | -356.35 | -649.24 | -289.24 | Upgrade
|
| Change in Inventory | -26.5 | -26.5 | -31.52 | -15.85 | -3.25 | 7.53 | Upgrade
|
| Change in Accounts Payable | 478.9 | 478.9 | 184.45 | -59.47 | -413.85 | 34.37 | Upgrade
|
| Change in Unearned Revenue | -6.83 | -6.83 | -79.98 | 75.62 | -31.79 | 33.98 | Upgrade
|
| Change in Other Net Operating Assets | -220.86 | -220.86 | 493.78 | 214.26 | 655.16 | -143.96 | Upgrade
|
| Other Operating Activities | 569.96 | 521.64 | 609.98 | 628.34 | 409.82 | 400.27 | Upgrade
|
| Net Cash from Discontinued Operations | 109.12 | 109.12 | 35.78 | - | - | - | Upgrade
|
| Operating Cash Flow | 1,760 | 1,581 | 2,400 | 1,303 | 965.16 | 936.1 | Upgrade
|
| Operating Cash Flow Growth | -24.14% | -34.14% | 84.14% | 35.05% | 3.10% | 22.16% | Upgrade
|
| Capital Expenditures | -4,380 | -3,752 | -4,254 | -2,988 | -1,308 | -1,291 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.69 | 14.69 | 1.2 | 0.5 | 2.4 | 6.17 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.02 | -23.73 | - | Upgrade
|
| Divestitures | 339.16 | 298.65 | 711.53 | 995.8 | 1,140 | 444.27 | Upgrade
|
| Investment in Securities | -104.41 | 9.26 | -279.79 | 159.91 | 55.33 | -42.59 | Upgrade
|
| Other Investing Activities | -118.77 | -1,158 | 49.44 | -127.49 | -9.32 | -133.29 | Upgrade
|
| Investing Cash Flow | -4,249 | -4,588 | -3,772 | -1,960 | -143.54 | -1,017 | Upgrade
|
| Long-Term Debt Issued | - | 7,899 | 4,275 | 5,259 | 2,516 | 2,050 | Upgrade
|
| Long-Term Debt Repaid | - | -4,495 | -1,909 | -2,472 | -1,682 | -1,059 | Upgrade
|
| Net Debt Issued (Repaid) | 3,417 | 3,404 | 2,365 | 2,786 | 834.23 | 991.54 | Upgrade
|
| Repurchase of Common Stock | -302.5 | -301 | -239.45 | -18.41 | -33.27 | -47.54 | Upgrade
|
| Common Dividends Paid | -278.49 | -278.49 | -231.32 | -208.86 | -190.97 | -149.67 | Upgrade
|
| Other Financing Activities | -692.68 | -851.22 | -617.2 | -668.13 | -625.13 | -587.33 | Upgrade
|
| Financing Cash Flow | 2,143 | 1,974 | 1,277 | 1,891 | -15.15 | 207 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.3 | 7.76 | 54.86 | -4.7 | -8.58 | 2.5 | Upgrade
|
| Net Cash Flow | -357.44 | -1,026 | -39.43 | 1,230 | 797.89 | 128.95 | Upgrade
|
| Free Cash Flow | -2,620 | -2,171 | -1,854 | -1,685 | -342.58 | -355.12 | Upgrade
|
| Free Cash Flow Margin | -87.02% | -83.89% | -77.24% | -76.74% | -17.12% | -19.34% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.26 | -0.21 | -0.20 | -0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | 729.68 | 733.44 | 637 | 562.67 | 578.27 | 502.74 | Upgrade
|
| Cash Income Tax Paid | 233 | 176.3 | 126.9 | 75.22 | 76.98 | 31.85 | Upgrade
|
| Levered Free Cash Flow | -4,154 | -3,302 | -2,520 | -1,266 | -1,041 | -768.22 | Upgrade
|
| Unlevered Free Cash Flow | -3,734 | -2,899 | -2,179 | -987.59 | -787.82 | -527.71 | Upgrade
|
| Change in Net Working Capital | 864.71 | 514.6 | -757.77 | -893.9 | 599.77 | 264.42 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.