Concord New Energy Group Limited (HKG:0182)
Hong Kong
· Delayed Price · Currency is HKD 0.4500
0.00 (0.00%)
Apr 17, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 805.13 | 963.77 | 871.82 | 787.53 | 673.41 | Upgrade
|
| Depreciation & Amortization | 892.73 | 733.16 | 592.12 | 488.71 | 536.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | -30.36 | -484.58 | -254.33 | -259.37 | -81.69 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1.65 | -0.21 | -82.74 | -50.9 | -46.48 | Upgrade
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| Loss (Gain) on Equity Investments | -177.66 | -189.48 | -171.12 | -152.51 | -114.28 | Upgrade
|
| Asset Writedown | - | - | 39.14 | - | 23.43 | Upgrade
|
| Stock-Based Compensation | 5.82 | 13.38 | 29.52 | 8.88 | 15.18 | Upgrade
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| Change in Accounts Receivable | -398.75 | -312.71 | 163.14 | -356.35 | -649.24 | Upgrade
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| Change in Inventory | -106.47 | -26.5 | -31.52 | -15.85 | -3.25 | Upgrade
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| Change in Accounts Payable | 421.3 | 478.9 | 184.45 | -59.47 | -413.85 | Upgrade
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| Change in Unearned Revenue | -27.47 | -6.83 | -79.98 | 75.62 | -31.79 | Upgrade
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| Change in Other Net Operating Assets | 236.44 | -220.86 | 493.78 | 214.26 | 655.16 | Upgrade
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| Other Operating Activities | 571.07 | 521.64 | 609.98 | 628.34 | 409.82 | Upgrade
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| Net Cash from Discontinued Operations | - | 109.12 | 35.78 | - | - | Upgrade
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| Operating Cash Flow | 2,191 | 1,581 | 2,400 | 1,303 | 965.16 | Upgrade
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| Operating Cash Flow Growth | 38.60% | -34.14% | 84.14% | 35.05% | 3.10% | Upgrade
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| Capital Expenditures | -4,259 | -3,752 | -4,254 | -2,988 | -1,308 | Upgrade
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| Sale of Property, Plant & Equipment | 5.7 | 14.69 | 1.2 | 0.5 | 2.4 | Upgrade
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| Cash Acquisitions | -23.75 | - | - | -0.02 | -23.73 | Upgrade
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| Divestitures | 52.11 | 298.65 | 711.53 | 995.8 | 1,140 | Upgrade
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| Investment in Securities | 15.73 | 9.26 | -279.79 | 159.91 | 55.33 | Upgrade
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| Other Investing Activities | 791.34 | -1,158 | 49.44 | -127.49 | -9.32 | Upgrade
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| Investing Cash Flow | -3,418 | -4,588 | -3,772 | -1,960 | -143.54 | Upgrade
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| Long-Term Debt Issued | 6,445 | 7,899 | 4,275 | 5,259 | 2,516 | Upgrade
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| Long-Term Debt Repaid | -4,862 | -4,495 | -1,909 | -2,472 | -1,682 | Upgrade
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| Net Debt Issued (Repaid) | 1,583 | 3,404 | 2,365 | 2,786 | 834.23 | Upgrade
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| Repurchase of Common Stock | -68.12 | -301 | -239.45 | -18.41 | -33.27 | Upgrade
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| Common Dividends Paid | -258.89 | -278.49 | -231.32 | -208.86 | -190.97 | Upgrade
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| Other Financing Activities | -730.77 | -851.22 | -617.2 | -668.13 | -625.13 | Upgrade
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| Financing Cash Flow | 525.04 | 1,974 | 1,277 | 1,891 | -15.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.65 | 7.76 | 54.86 | -4.7 | -8.58 | Upgrade
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| Net Cash Flow | -691.68 | -1,026 | -39.43 | 1,230 | 797.89 | Upgrade
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| Free Cash Flow | -2,069 | -2,171 | -1,854 | -1,685 | -342.58 | Upgrade
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| Free Cash Flow Margin | -75.16% | -83.89% | -77.24% | -76.74% | -17.12% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.26 | -0.21 | -0.20 | -0.04 | Upgrade
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| Cash Interest Paid | 708.25 | 733.44 | 637 | 562.67 | 578.27 | Upgrade
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| Cash Income Tax Paid | 133.11 | 176.3 | 126.9 | 75.22 | 76.98 | Upgrade
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| Levered Free Cash Flow | -4,246 | -3,302 | -2,520 | -1,266 | -1,041 | Upgrade
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| Unlevered Free Cash Flow | -3,818 | -2,899 | -2,179 | -987.59 | -787.82 | Upgrade
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| Change in Net Working Capital | 1,181 | 514.6 | -757.77 | -893.9 | 599.77 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.