Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG: 1635)
Hong Kong
· Delayed Price · Currency is HKD 1.950
-0.130 (-6.25%)
Nov 22, 2024, 4:08 PM HKT
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. 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 | 109.69 | 212.54 | -332.59 | 303.36 | 515.23 | 526.47 | Upgrade
|
| Depreciation & Amortization | 350.94 | 350.94 | 351.07 | 342.32 | 357.69 | 382.74 | Upgrade
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| Other Amortization | 6 | 6 | 0.22 | 1.09 | 2.18 | 2.64 | Upgrade
|
| Loss (Gain) on Sale of Assets | -16.65 | -16.65 | -24.72 | -1.18 | -0.49 | 0.03 | Upgrade
|
| Loss (Gain) on Sale of Investments | -312.09 | -312.09 | 382.98 | -580.56 | -963.54 | -760.22 | Upgrade
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| Asset Writedown | 0.23 | 0.23 | 4.49 | 1.84 | 0.11 | 18.22 | Upgrade
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| Change in Accounts Receivable | 592.77 | 592.77 | 155.08 | 71.88 | -118.55 | 77.52 | Upgrade
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| Change in Inventory | 34.26 | 34.26 | 51.68 | -38.31 | -36.2 | 42.56 | Upgrade
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| Change in Accounts Payable | -560.25 | -560.25 | -395.71 | 79.32 | -133.7 | 468.65 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.9 | Upgrade
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| Other Operating Activities | 354.74 | 371 | 332.43 | 459.39 | 488.56 | 453.19 | Upgrade
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| Operating Cash Flow | 570.71 | 689.83 | 417.43 | 674.26 | 229.07 | 1,218 | Upgrade
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| Operating Cash Flow Growth | 265.47% | 65.26% | -38.09% | 194.35% | -81.20% | 334.75% | Upgrade
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| Capital Expenditures | -485.74 | -353.39 | -285.3 | -646.27 | -648.38 | -681.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | 34.53 | 10.47 | 1.7 | 1.25 | 2.58 | Upgrade
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| Divestitures | - | - | - | - | 10.75 | -0.02 | Upgrade
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| Investment in Securities | -317.29 | 18.73 | -378.48 | -152.18 | -974.54 | -255.65 | Upgrade
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| Other Investing Activities | 424.87 | 697.35 | 964.33 | 302.82 | 386.65 | 386.91 | Upgrade
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| Investing Cash Flow | -377 | 397.22 | 311.03 | -493.93 | -1,224 | -548.12 | Upgrade
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| Long-Term Debt Issued | - | 6,986 | 6,982 | 8,052 | 6,655 | 4,346 | Upgrade
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| Long-Term Debt Repaid | - | -15,281 | -13,186 | -7,806 | -5,890 | -4,434 | Upgrade
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| Net Debt Issued (Repaid) | -7,827 | -8,296 | -6,204 | 245.72 | 765.1 | -87.75 | Upgrade
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| Common Dividends Paid | -356.58 | -385.71 | -455.5 | -474.76 | -510.21 | -597.32 | Upgrade
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| Other Financing Activities | 7,799 | 7,815 | 6,796 | -32.38 | -39.75 | -39.46 | Upgrade
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| Financing Cash Flow | -385.1 | -866.52 | 136.41 | -261.42 | 215.14 | -724.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.09 | 15.09 | 71 | -19.94 | -72.17 | 10.88 | Upgrade
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| Net Cash Flow | -216.47 | 235.62 | 935.86 | -101.03 | -852.23 | -43.37 | Upgrade
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| Free Cash Flow | 84.97 | 336.44 | 132.13 | 27.99 | -419.31 | 536.47 | Upgrade
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| Free Cash Flow Growth | 11.00% | 154.63% | 372.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.35% | 5.25% | 2.26% | 0.51% | -8.54% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.11 | 0.04 | 0.01 | -0.14 | 0.18 | Upgrade
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| Cash Income Tax Paid | 237.45 | 212.47 | 250.07 | 187.99 | 202.22 | 151.28 | Upgrade
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| Levered Free Cash Flow | -436.59 | 138.05 | 539.9 | -529.76 | -868.72 | -226.02 | Upgrade
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| Unlevered Free Cash Flow | -275.97 | 322.23 | 743.96 | -317.58 | -660.98 | -2.16 | Upgrade
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| Change in Net Working Capital | 375.13 | -149.33 | -537.25 | 175.21 | 520.5 | -136.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.