China Suntien Green Energy Corporation Limited (HKG: 0956)
Hong Kong
· Delayed Price · Currency is HKD 3.020
-0.130 (-4.13%)
Sep 9, 2024, 3:33 PM HKT
China Suntien Green Energy 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 | Jun '24 Jun 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 | 2,198 | 2,207 | 2,293 | 2,295 | 1,511 | 1,415 | Upgrade
|
| Depreciation & Amortization | 2,351 | 2,354 | 2,320 | 2,121 | 1,579 | 1,385 | Upgrade
|
| Other Amortization | 24.92 | 24.92 | 8.95 | 7.34 | 9.92 | 31.08 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.34 | 3.34 | -0.29 | -0.24 | -0.26 | -0.07 | Upgrade
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| Loss (Gain) on Sale of Investments | -365.63 | -365.63 | -255.24 | -295.94 | -266.42 | -6.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -214.98 | Upgrade
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| Asset Writedown | 117.71 | 117.71 | 41.53 | 19.03 | 56.4 | 7.08 | Upgrade
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| Change in Accounts Receivable | -903.39 | -903.39 | 902.8 | -3,159 | -1,860 | -742.17 | Upgrade
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| Change in Inventory | -861.79 | -861.79 | 109.66 | -156.08 | -6.49 | -5.38 | Upgrade
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| Change in Accounts Payable | 588.4 | 588.4 | 266.97 | 1,701 | 1,581 | -21.36 | Upgrade
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| Change in Other Net Operating Assets | 49.92 | 49.92 | 4.82 | - | - | 550.86 | Upgrade
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| Other Operating Activities | 1,912 | 1,632 | 1,781 | 1,788 | 1,341 | 1,325 | Upgrade
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| Operating Cash Flow | 5,119 | 4,852 | 7,463 | 4,333 | 3,899 | 3,732 | Upgrade
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| Operating Cash Flow Growth | -28.92% | -34.99% | 72.26% | 11.14% | 4.47% | 18.24% | Upgrade
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| Capital Expenditures | -5,919 | -6,578 | -7,288 | -7,946 | -9,860 | -5,935 | Upgrade
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| Sale of Property, Plant & Equipment | 16.17 | 20.83 | 9.84 | 0.68 | 0.36 | 1.92 | Upgrade
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| Cash Acquisitions | -17.16 | -45.48 | -128.44 | -39.23 | - | 1.75 | Upgrade
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| Divestitures | - | - | - | 3.92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -15.98 | Upgrade
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| Investment in Securities | -113.06 | 22.37 | -848.7 | -307.04 | -117.73 | -333.13 | Upgrade
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| Other Investing Activities | 276.7 | 163.93 | 606.26 | 976.3 | 163.6 | 176.92 | Upgrade
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| Investing Cash Flow | -5,756 | -6,416 | -7,649 | -7,311 | -9,814 | -6,103 | Upgrade
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| Long-Term Debt Issued | - | 12,993 | 12,686 | 14,278 | 14,897 | 9,889 | Upgrade
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| Long-Term Debt Repaid | - | -12,688 | -9,766 | -8,859 | -8,453 | -6,925 | Upgrade
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| Net Debt Issued (Repaid) | 3,882 | 304.51 | 2,920 | 5,419 | 6,444 | 2,964 | Upgrade
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| Issuance of Common Stock | 76.26 | - | - | 5,584 | 400.2 | 906.36 | Upgrade
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| Repurchase of Common Stock | -1,040 | - | -910 | -590 | - | - | Upgrade
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| Common Dividends Paid | -1,541 | -2,209 | -2,282 | -1,965 | -1,812 | -499.56 | Upgrade
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| Other Financing Activities | 124.56 | -405.89 | 96.32 | 201.08 | 406.91 | -906.46 | Upgrade
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| Financing Cash Flow | 1,502 | -2,310 | -175.59 | 8,649 | 5,438 | 2,465 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.78 | -11.89 | -6.49 | -0.98 | 6.3 | -1.87 | Upgrade
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| Net Cash Flow | 856.38 | -3,886 | -367.4 | 5,670 | -470.77 | 91.53 | Upgrade
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| Free Cash Flow | -799.43 | -1,726 | 175.72 | -3,613 | -5,962 | -2,203 | Upgrade
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| Free Cash Flow Margin | -3.57% | -8.51% | 0.95% | -22.39% | -47.65% | -18.45% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.41 | 0.04 | -0.94 | -1.58 | -0.59 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1,095 | Upgrade
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| Cash Income Tax Paid | 1,013 | 928.49 | 721.44 | 645.55 | 475.29 | 304.64 | Upgrade
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| Levered Free Cash Flow | -3,682 | -4,683 | -940.35 | -3,559 | -5,523 | -3,018 | Upgrade
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| Unlevered Free Cash Flow | -2,948 | -4,004 | -168.31 | -2,791 | -4,945 | -2,470 | Upgrade
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| Change in Net Working Capital | 2,061 | 2,378 | -2,136 | -412.02 | -1,483 | -296.75 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.