China Longyuan Power Group Corporation Limited (HKG:0916)
Hong Kong
· Delayed Price · Currency is HKD 6.34
+0.11 (1.77%)
Apr 1, 2025, 4:08 PM HKT
HKG:0916 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 8,398 | 7,684 | 10,020 | 6,922 | Upgrade
|
| Depreciation & Amortization | - | 10,772 | 10,249 | 9,004 | 7,707 | Upgrade
|
| Other Amortization | - | 12.44 | 11.32 | 11.57 | 27.74 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 6.15 | -1.73 | -5.3 | -405.45 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 48.57 | 108.09 | -196.89 | -38.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -27.5 | 419.37 | 576.86 | 51.08 | Upgrade
|
| Asset Writedown | - | 2,110 | 2,045 | 256.23 | 941.92 | Upgrade
|
| Change in Accounts Receivable | - | -11,145 | 5,021 | -5,677 | -5,239 | Upgrade
|
| Change in Inventory | - | 20.47 | 7.05 | 55.73 | 12.45 | Upgrade
|
| Change in Accounts Payable | - | - | - | 992.7 | -893.96 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,989 | 1,989 | 1,433 | 1,463 | Upgrade
|
| Other Operating Activities | - | 1,626 | 2,044 | 1,455 | 1,725 | Upgrade
|
| Operating Cash Flow | - | 13,884 | 29,568 | 18,120 | 12,273 | Upgrade
|
| Operating Cash Flow Growth | - | -53.04% | 63.18% | 47.64% | -1.93% | Upgrade
|
| Capital Expenditures | - | -21,112 | -22,470 | -18,227 | -20,215 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.01 | 18.72 | 481.55 | 416.39 | Upgrade
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| Cash Acquisitions | - | - | 3,358 | -773.84 | -370 | Upgrade
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| Divestitures | - | -7.05 | - | -11.4 | 46.29 | Upgrade
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| Investment in Securities | - | -2,387 | 604.89 | -977.92 | -38.69 | Upgrade
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| Other Investing Activities | - | 2,069 | -747.14 | 145.98 | 440.52 | Upgrade
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| Investing Cash Flow | - | -21,434 | -19,109 | -19,010 | -19,979 | Upgrade
|
| Long-Term Debt Issued | - | 149,993 | 169,623 | 120,022 | 91,318 | Upgrade
|
| Long-Term Debt Repaid | - | -151,152 | -155,274 | -116,032 | -77,713 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,159 | 14,349 | 3,990 | 13,604 | Upgrade
|
| Repurchase of Common Stock | - | -56.78 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,178 | -1,468 | -945.08 | -864.72 | Upgrade
|
| Other Financing Activities | - | -3,872 | -8,904 | -3,851 | -2,742 | Upgrade
|
| Financing Cash Flow | - | -6,265 | 3,977 | -806.51 | 9,997 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.17 | -11.12 | 6.86 | 26.25 | Upgrade
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| Net Cash Flow | - | -13,809 | 14,425 | -1,689 | 2,318 | Upgrade
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| Free Cash Flow | - | -7,228 | 7,098 | -106.97 | -7,942 | Upgrade
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| Free Cash Flow Margin | - | -19.20% | 17.81% | -0.27% | -27.70% | Upgrade
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| Free Cash Flow Per Share | - | -0.86 | 0.85 | -0.01 | -0.99 | Upgrade
|
| Cash Interest Paid | - | 3,476 | 3,533 | 3,823 | 3,235 | Upgrade
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| Cash Income Tax Paid | - | 1,787 | 1,570 | 1,692 | 1,048 | Upgrade
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| Levered Free Cash Flow | - | -8,812 | -3,698 | -6,739 | -13,087 | Upgrade
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| Unlevered Free Cash Flow | - | -6,683 | -1,509 | -4,592 | -11,228 | Upgrade
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| Change in Net Working Capital | 5,340 | 5,057 | -1,986 | 4,512 | 5,368 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.