Beijing Jingneng Clean Energy Co., Limited (HKG:0579)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.130
-0.030 (-1.39%)
Apr 3, 2025, 11:37 AM HKT

HKG:0579 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,1443,8442,5892,953
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Depreciation & Amortization
-3,8303,6643,1062,792
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Other Amortization
-17.8917.2315.7619.19
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Loss (Gain) on Sale of Assets
-1.922.089.9414.63
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Loss (Gain) on Sale of Investments
--46.5558.41-81.0850.84
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Loss (Gain) on Equity Investments
--131.24-115.53206.99-145.72
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Asset Writedown
-361.07-142.91119.52
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Change in Accounts Receivable
-827.761,855-1,768-3,883
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Change in Inventory
-9.51-0.638.052.07
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Change in Accounts Payable
--250.8942.3-484.45-40.33
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Change in Unearned Revenue
-352.55376.36345.08348.45
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Change in Other Net Operating Assets
-402.31993.9469.5425.13
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Other Operating Activities
--99.5533.25805.46-55.99
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Operating Cash Flow
-9,43211,2734,9642,602
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Operating Cash Flow Growth
--16.33%127.09%90.80%-48.97%
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Capital Expenditures
--8,415-8,912-8,959-7,236
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Sale of Property, Plant & Equipment
-64.9164.668.7234.22
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Cash Acquisitions
--385.93-725.74-1,406-142.95
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Sale (Purchase) of Intangibles
--18.82-52.05-48.16-68.42
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Investment in Securities
-29.45-115.46-19.12-1,409
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Other Investing Activities
-43.84351.16-169.89252.98
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Investing Cash Flow
--8,681-9,390-10,534-8,569
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Short-Term Debt Issued
-9,80011,50011,50010,500
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Long-Term Debt Issued
-23,71529,43824,08414,272
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Total Debt Issued
-33,51540,93835,58424,772
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Short-Term Debt Repaid
--10,500-13,500-11,000-9,500
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Long-Term Debt Repaid
--20,242-28,149-17,748-8,697
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Total Debt Repaid
--30,742-41,649-28,748-18,197
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Net Debt Issued (Repaid)
-2,773-710.686,8366,575
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Issuance of Common Stock
-2,000-1,5001,500
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Repurchase of Common Stock
--2,000---
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Common Dividends Paid
--1,092-680.92-618.82-595.25
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Other Financing Activities
--1,305-270.38-1,365-1,287
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Financing Cash Flow
-375.85-1,6626,3526,193
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Foreign Exchange Rate Adjustments
-12.5925.9635.9715.81
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Net Cash Flow
-1,139247.24818.42241.34
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Free Cash Flow
-1,0172,361-3,995-4,634
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Free Cash Flow Growth
--56.93%---
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Free Cash Flow Margin
-4.97%11.79%-21.43%-27.25%
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Free Cash Flow Per Share
-0.120.29-0.48-0.56
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Cash Interest Paid
-1,2351,5081,2911,080
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Cash Income Tax Paid
-840.35657.42545.93531.9
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Levered Free Cash Flow
--1,996-937.91-6,216-6,996
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Unlevered Free Cash Flow
--1,2190.19-5,358-6,277
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Change in Net Working Capital
3,233236.64-1,9892,4954,223
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.