Beijing Jingneng Clean Energy Co., Limited (HKG: 0579)
Hong Kong
· Delayed Price · Currency is HKD 1.870
-0.030 (-1.58%)
Jan 3, 2025, 4:08 PM HKT
Beijing Jingneng Clean Energy 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 | Sep '24 Sep 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 | 4,016 | 4,144 | 3,844 | 2,589 | 2,953 | 2,091 | Upgrade
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| Depreciation & Amortization | 3,830 | 3,830 | 3,664 | 3,106 | 2,792 | 2,435 | Upgrade
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| Other Amortization | 17.89 | 17.89 | 17.23 | 15.76 | 19.19 | 18.25 | Upgrade
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| Loss (Gain) on Sale of Assets | 1.92 | 1.92 | 2.08 | 9.94 | 14.63 | -1.19 | Upgrade
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| Loss (Gain) on Sale of Investments | -46.55 | -46.55 | 58.41 | -81.08 | 50.84 | -26.99 | Upgrade
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| Loss (Gain) on Equity Investments | -131.24 | -131.24 | -115.53 | 206.99 | -145.72 | -119.28 | Upgrade
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| Asset Writedown | 361.07 | 361.07 | - | 142.91 | 119.52 | - | Upgrade
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| Change in Accounts Receivable | 827.76 | 827.76 | 1,855 | -1,768 | -3,883 | 456.13 | Upgrade
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| Change in Inventory | 9.51 | 9.51 | -0.63 | 8.05 | 2.07 | 9.35 | Upgrade
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| Change in Accounts Payable | -250.89 | -250.89 | 42.3 | -484.45 | -40.33 | -1,322 | Upgrade
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| Change in Unearned Revenue | 352.55 | 352.55 | 376.36 | 345.08 | 348.45 | 683.85 | Upgrade
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| Change in Other Net Operating Assets | 402.31 | 402.31 | 993.94 | 69.5 | 425.13 | 493.69 | Upgrade
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| Other Operating Activities | 334.41 | -99.5 | 533.25 | 805.46 | -55.99 | 371.98 | Upgrade
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| Operating Cash Flow | 9,737 | 9,432 | 11,273 | 4,964 | 2,602 | 5,099 | Upgrade
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| Operating Cash Flow Growth | 9.25% | -16.33% | 127.09% | 90.80% | -48.97% | 2.17% | Upgrade
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| Capital Expenditures | -6,415 | -8,415 | -8,912 | -8,959 | -7,236 | -4,336 | Upgrade
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| Sale of Property, Plant & Equipment | -138.69 | 64.91 | 64.6 | 68.72 | 34.22 | 81.11 | Upgrade
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| Cash Acquisitions | -150.89 | -385.93 | -725.74 | -1,406 | -142.95 | -283.84 | Upgrade
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| Sale (Purchase) of Intangibles | -18.82 | -18.82 | -52.05 | -48.16 | -68.42 | -59.28 | Upgrade
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| Investment in Securities | -57.27 | 29.45 | -115.46 | -19.12 | -1,409 | -60 | Upgrade
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| Other Investing Activities | -634.75 | 43.84 | 351.16 | -169.89 | 252.98 | 265.99 | Upgrade
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| Investing Cash Flow | -7,415 | -8,681 | -9,390 | -10,534 | -8,569 | -4,392 | Upgrade
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| Short-Term Debt Issued | - | 9,800 | 11,500 | 11,500 | 10,500 | 8,000 | Upgrade
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| Long-Term Debt Issued | - | 23,715 | 29,438 | 24,084 | 14,272 | 8,577 | Upgrade
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| Total Debt Issued | 27,614 | 33,515 | 40,938 | 35,584 | 24,772 | 16,577 | Upgrade
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| Short-Term Debt Repaid | - | -10,500 | -13,500 | -11,000 | -9,500 | -8,000 | Upgrade
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| Long-Term Debt Repaid | - | -20,242 | -28,149 | -17,748 | -8,697 | -8,739 | Upgrade
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| Total Debt Repaid | -25,376 | -30,742 | -41,649 | -28,748 | -18,197 | -16,739 | Upgrade
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| Net Debt Issued (Repaid) | 2,238 | 2,773 | -710.68 | 6,836 | 6,575 | -162.31 | Upgrade
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| Issuance of Common Stock | 1,388 | 2,000 | - | 1,500 | 1,500 | - | Upgrade
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| Repurchase of Common Stock | -2,000 | -2,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,188 | -1,092 | -680.92 | -618.82 | -595.25 | -549.91 | Upgrade
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| Other Financing Activities | -1,253 | -1,305 | -270.38 | -1,365 | -1,287 | -1,337 | Upgrade
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| Financing Cash Flow | -815.13 | 375.85 | -1,662 | 6,352 | 6,193 | -2,049 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.55 | 12.59 | 25.96 | 35.97 | 15.81 | -22.17 | Upgrade
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| Net Cash Flow | 1,512 | 1,139 | 247.24 | 818.42 | 241.34 | -1,365 | Upgrade
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| Free Cash Flow | 3,323 | 1,017 | 2,361 | -3,995 | -4,634 | 762.78 | Upgrade
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| Free Cash Flow Growth | - | -56.93% | - | - | - | -56.56% | Upgrade
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| Free Cash Flow Margin | 16.49% | 4.97% | 11.79% | -21.43% | -27.25% | 4.65% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.12 | 0.29 | -0.48 | -0.56 | 0.09 | Upgrade
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| Cash Interest Paid | 1,235 | 1,235 | 1,508 | 1,291 | 1,080 | 1,190 | Upgrade
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| Cash Income Tax Paid | 668.83 | 840.35 | 657.42 | 545.93 | 531.9 | 549.25 | Upgrade
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| Levered Free Cash Flow | 3,804 | -1,996 | -937.91 | -6,216 | -6,996 | 1,147 | Upgrade
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| Unlevered Free Cash Flow | 4,530 | -1,219 | 0.19 | -5,358 | -6,277 | 1,910 | Upgrade
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| Change in Net Working Capital | -3,859 | 236.64 | -1,989 | 2,495 | 4,223 | -1,635 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.