China Suntien Green Energy Corporation Limited (HKG: 0956)
Hong Kong
· Delayed Price · Currency is HKD 3.440
+0.080 (2.38%)
Nov 18, 2024, 10:37 AM 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 | 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 | 2,196 | 2,207 | 2,293 | 2,295 | 1,511 | 1,415 | Upgrade
|
| Depreciation & Amortization | 2,354 | 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
|
| 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 | 2,119 | 1,632 | 1,781 | 1,788 | 1,341 | 1,325 | Upgrade
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| Operating Cash Flow | 5,327 | 4,852 | 7,463 | 4,333 | 3,899 | 3,732 | Upgrade
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| Operating Cash Flow Growth | -24.39% | -34.99% | 72.26% | 11.14% | 4.47% | 18.24% | Upgrade
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| Capital Expenditures | -6,681 | -6,578 | -7,288 | -7,946 | -9,860 | -5,935 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.32 | 20.83 | 9.84 | 0.68 | 0.36 | 1.92 | Upgrade
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| Cash Acquisitions | 42.32 | -45.48 | -128.44 | -39.23 | - | 1.75 | Upgrade
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| Divestitures | -0.12 | - | - | 3.92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -15.98 | Upgrade
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| Investment in Securities | -497.46 | 22.37 | -848.7 | -307.04 | -117.73 | -333.13 | Upgrade
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| Other Investing Activities | 320.85 | 163.93 | 606.26 | 976.3 | 163.6 | 176.92 | Upgrade
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| Investing Cash Flow | -6,801 | -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) | 3,267 | 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 | - | - | -910 | -590 | - | - | Upgrade
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| Common Dividends Paid | -2,336 | -2,209 | -2,282 | -1,965 | -1,812 | -499.56 | Upgrade
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| Other Financing Activities | -1,092 | -405.89 | 96.32 | 201.08 | 406.91 | -906.46 | Upgrade
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| Financing Cash Flow | -84.65 | -2,310 | -175.59 | 8,649 | 5,438 | 2,465 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.54 | -11.89 | -6.49 | -0.98 | 6.3 | -1.87 | Upgrade
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| Net Cash Flow | -1,569 | -3,886 | -367.4 | 5,670 | -470.77 | 91.53 | Upgrade
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| Free Cash Flow | -1,354 | -1,726 | 175.72 | -3,613 | -5,962 | -2,203 | Upgrade
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| Free Cash Flow Margin | -5.90% | -8.51% | 0.95% | -22.39% | -47.65% | -18.45% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -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 | 957.86 | 928.49 | 721.44 | 645.55 | 475.29 | 304.64 | Upgrade
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| Levered Free Cash Flow | -5,035 | -4,683 | -940.35 | -3,559 | -5,523 | -3,018 | Upgrade
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| Unlevered Free Cash Flow | -4,279 | -4,004 | -168.31 | -2,791 | -4,945 | -2,470 | Upgrade
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| Change in Net Working Capital | 2,658 | 2,378 | -2,136 | -412.02 | -1,483 | -296.75 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.