China Suntien Green Energy Corporation Limited (HKG:0956)
Hong Kong
· Delayed Price · Currency is HKD 3.820
+0.080 (2.14%)
Apr 3, 2025, 1:45 PM HKT
HKG:0956 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,672 | 2,207 | 2,293 | 2,295 | 1,511 | Upgrade
|
| Depreciation & Amortization | 351.61 | 2,354 | 2,320 | 2,121 | 1,579 | Upgrade
|
| Other Amortization | - | 24.92 | 8.95 | 7.34 | 9.92 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 3.34 | -0.29 | -0.24 | -0.26 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -365.63 | -255.24 | -295.94 | -266.42 | Upgrade
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| Asset Writedown | - | 117.71 | 41.53 | 19.03 | 56.4 | Upgrade
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| Change in Accounts Receivable | - | -903.39 | 902.8 | -3,159 | -1,860 | Upgrade
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| Change in Inventory | - | -861.79 | 109.66 | -156.08 | -6.49 | Upgrade
|
| Change in Accounts Payable | - | 588.4 | 266.97 | 1,701 | 1,581 | Upgrade
|
| Change in Other Net Operating Assets | - | 49.92 | 4.82 | - | - | Upgrade
|
| Other Operating Activities | 1,697 | 1,632 | 1,781 | 1,788 | 1,341 | Upgrade
|
| Operating Cash Flow | 3,721 | 4,852 | 7,463 | 4,333 | 3,899 | Upgrade
|
| Operating Cash Flow Growth | -23.31% | -34.99% | 72.26% | 11.14% | 4.47% | Upgrade
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| Capital Expenditures | -7,525 | -6,578 | -7,288 | -7,946 | -9,860 | Upgrade
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| Sale of Property, Plant & Equipment | 18.55 | 20.83 | 9.84 | 0.68 | 0.36 | Upgrade
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| Cash Acquisitions | - | -45.48 | -128.44 | -39.23 | - | Upgrade
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| Divestitures | - | - | - | 3.92 | - | Upgrade
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| Investment in Securities | 211.97 | 22.37 | -848.7 | -307.04 | -117.73 | Upgrade
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| Other Investing Activities | 352.55 | 163.93 | 606.26 | 976.3 | 163.6 | Upgrade
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| Investing Cash Flow | -6,942 | -6,416 | -7,649 | -7,311 | -9,814 | Upgrade
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| Long-Term Debt Issued | 17,477 | 12,993 | 12,686 | 14,278 | 14,897 | Upgrade
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| Long-Term Debt Repaid | -11,219 | -12,688 | -9,766 | -8,859 | -8,453 | Upgrade
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| Net Debt Issued (Repaid) | 6,258 | 304.51 | 2,920 | 5,419 | 6,444 | Upgrade
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| Issuance of Common Stock | 76.26 | - | - | 5,584 | 400.2 | Upgrade
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| Repurchase of Common Stock | -1,040 | - | -910 | -590 | - | Upgrade
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| Common Dividends Paid | -2,271 | -2,209 | -2,282 | -1,965 | -1,812 | Upgrade
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| Other Financing Activities | -132.76 | -405.89 | 96.32 | 201.08 | 406.91 | Upgrade
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| Financing Cash Flow | 2,890 | -2,310 | -175.59 | 8,649 | 5,438 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.17 | -11.89 | -6.49 | -0.98 | 6.3 | Upgrade
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| Net Cash Flow | -335.34 | -3,886 | -367.4 | 5,670 | -470.77 | Upgrade
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| Free Cash Flow | -3,804 | -1,726 | 175.72 | -3,613 | -5,962 | Upgrade
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| Free Cash Flow Margin | -17.80% | -8.51% | 0.95% | -22.39% | -47.65% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -0.41 | 0.04 | -0.94 | -1.58 | Upgrade
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| Cash Income Tax Paid | 863.5 | 928.49 | 721.44 | 645.55 | 475.29 | Upgrade
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| Levered Free Cash Flow | -8,731 | -4,683 | -940.35 | -3,559 | -5,523 | Upgrade
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| Unlevered Free Cash Flow | -7,880 | -4,004 | -168.31 | -2,791 | -4,945 | Upgrade
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| Change in Net Working Capital | 3,040 | 2,378 | -2,136 | -412.02 | -1,483 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.