China Longyuan Power Group Corporation Limited (HKG: 0916)
Hong Kong
· Delayed Price · Currency is HKD 6.67
+0.15 (2.30%)
Nov 15, 2024, 4:08 PM HKT
China Longyuan Power Group Corporation 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 | 7,748 | 8,398 | 7,684 | 10,020 | 6,922 | 4,567 | Upgrade
|
| Depreciation & Amortization | 10,772 | 10,772 | 10,249 | 9,004 | 7,707 | 7,609 | Upgrade
|
| Other Amortization | 12.44 | 12.44 | 11.32 | 11.57 | 27.74 | 24.42 | Upgrade
|
| Loss (Gain) on Sale of Assets | 6.15 | 6.15 | -1.73 | -5.3 | -405.45 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 48.57 | 48.57 | 108.09 | -196.89 | -38.28 | 13.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -27.5 | -27.5 | 419.37 | 576.86 | 51.08 | 10.23 | Upgrade
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| Asset Writedown | 2,110 | 2,110 | 2,045 | 256.23 | 941.92 | 1.51 | Upgrade
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| Change in Accounts Receivable | -11,145 | -11,145 | 5,021 | -5,677 | -5,239 | -5,824 | Upgrade
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| Change in Inventory | 20.47 | 20.47 | 7.05 | 55.73 | 12.45 | 32.76 | Upgrade
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| Change in Accounts Payable | - | - | - | 992.7 | -893.96 | 1,544 | Upgrade
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| Change in Other Net Operating Assets | 1,989 | 1,989 | 1,989 | 1,433 | 1,463 | 694.24 | Upgrade
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| Other Operating Activities | 6,011 | 1,626 | 2,044 | 1,455 | 1,725 | 3,843 | Upgrade
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| Operating Cash Flow | 17,620 | 13,884 | 29,568 | 18,120 | 12,273 | 12,515 | Upgrade
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| Operating Cash Flow Growth | 6.04% | -53.04% | 63.18% | 47.64% | -1.93% | -12.21% | Upgrade
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| Capital Expenditures | -21,582 | -21,112 | -22,470 | -18,227 | -20,215 | -11,787 | Upgrade
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| Sale of Property, Plant & Equipment | -14.45 | 1.01 | 18.72 | 481.55 | 416.39 | 22.47 | Upgrade
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| Cash Acquisitions | 1,820 | - | 3,358 | -773.84 | -370 | -118.81 | Upgrade
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| Divestitures | 83.77 | -7.05 | - | -11.4 | 46.29 | - | Upgrade
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| Investment in Securities | -2,448 | -2,387 | 604.89 | -977.92 | -38.69 | -29.41 | Upgrade
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| Other Investing Activities | 124.25 | 2,069 | -747.14 | 145.98 | 440.52 | 639 | Upgrade
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| Investing Cash Flow | -22,014 | -21,434 | -19,109 | -19,010 | -19,979 | -10,774 | Upgrade
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| Long-Term Debt Issued | - | 149,993 | 169,623 | 120,022 | 91,318 | 54,295 | Upgrade
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| Long-Term Debt Repaid | - | -151,152 | -155,274 | -116,032 | -77,713 | -51,764 | Upgrade
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| Net Debt Issued (Repaid) | 3,914 | -1,159 | 14,349 | 3,990 | 13,604 | 2,531 | Upgrade
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| Repurchase of Common Stock | -56.78 | -56.78 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,586 | -1,178 | -1,468 | -945.08 | -864.72 | -785.16 | Upgrade
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| Other Financing Activities | -2,825 | -3,872 | -8,904 | -3,851 | -2,742 | -3,447 | Upgrade
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| Financing Cash Flow | -1,553 | -6,265 | 3,977 | -806.51 | 9,997 | -1,700 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.5 | 5.17 | -11.12 | 6.86 | 26.25 | 6.65 | Upgrade
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| Net Cash Flow | -5,928 | -13,809 | 14,425 | -1,689 | 2,318 | 47.18 | Upgrade
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| Free Cash Flow | -3,962 | -7,228 | 7,098 | -106.97 | -7,942 | 727.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -86.85% | Upgrade
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| Free Cash Flow Margin | -11.05% | -19.20% | 17.81% | -0.27% | -27.70% | 2.64% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.86 | 0.85 | -0.01 | -0.99 | 0.09 | Upgrade
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| Cash Interest Paid | 3,476 | 3,476 | 3,533 | 3,823 | 3,235 | 3,304 | Upgrade
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| Cash Income Tax Paid | 1,758 | 1,787 | 1,570 | 1,692 | 1,048 | 1,064 | Upgrade
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| Levered Free Cash Flow | -8,984 | -8,812 | -3,698 | -6,739 | -13,087 | -2,117 | Upgrade
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| Unlevered Free Cash Flow | -6,927 | -6,683 | -1,509 | -4,592 | -11,228 | -93.12 | Upgrade
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| Change in Net Working Capital | 3,853 | 5,057 | -1,986 | 4,512 | 5,368 | 2,156 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.