Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG:1635)
Hong Kong
· Delayed Price · Currency is HKD 1.920
+0.030 (1.59%)
May 6, 2025, 11:59 AM HKT
HKG:1635 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 399.59 | 233.15 | 212.54 | -332.59 | 303.36 | 515.23 | Upgrade
|
| Depreciation & Amortization | 375.73 | 375.73 | 356.15 | 351.07 | 342.32 | 357.69 | Upgrade
|
| Other Amortization | 5.52 | 5.52 | 0.79 | 0.22 | 1.09 | 2.18 | Upgrade
|
| Loss (Gain) on Sale of Assets | -11.99 | -11.99 | -16.65 | -24.72 | -1.18 | -0.49 | Upgrade
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| Loss (Gain) on Sale of Investments | -319.93 | -319.93 | -312.09 | 382.98 | -580.56 | -963.54 | Upgrade
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| Asset Writedown | 4.77 | 4.77 | 0.23 | 4.49 | 1.84 | 0.11 | Upgrade
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| Change in Accounts Receivable | -139.59 | -139.59 | 592.77 | 155.08 | 71.88 | -118.55 | Upgrade
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| Change in Inventory | 24.22 | 24.22 | 34.26 | 51.68 | -38.31 | -36.2 | Upgrade
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| Change in Accounts Payable | -82.92 | -82.92 | -560.25 | -395.71 | 79.32 | -133.7 | Upgrade
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| Other Operating Activities | 442.43 | 339.39 | 371 | 332.43 | 459.39 | 488.56 | Upgrade
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| Operating Cash Flow | 674.99 | 405.52 | 689.83 | 417.43 | 674.26 | 229.07 | Upgrade
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| Operating Cash Flow Growth | 79.01% | -41.21% | 65.26% | -38.09% | 194.35% | -81.20% | Upgrade
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| Capital Expenditures | -488.51 | -485.86 | -353.39 | -285.3 | -646.27 | -648.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.91 | 1.47 | 34.53 | 10.47 | 1.7 | 1.25 | Upgrade
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| Divestitures | - | - | - | - | - | 10.75 | Upgrade
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| Investment in Securities | 114 | 380.64 | 18.73 | -378.48 | -152.18 | -974.54 | Upgrade
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| Other Investing Activities | 230.02 | 216.84 | 697.35 | 964.33 | 302.82 | 386.65 | Upgrade
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| Investing Cash Flow | -131.59 | 113.09 | 397.22 | 311.03 | -493.93 | -1,224 | Upgrade
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| Long-Term Debt Issued | - | 5,421 | 6,986 | 6,982 | 8,052 | 6,655 | Upgrade
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| Long-Term Debt Repaid | - | -5,451 | -7,446 | -13,186 | -7,806 | -5,890 | Upgrade
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| Net Debt Issued (Repaid) | -1.97 | -30.2 | -460.51 | -6,204 | 245.72 | 765.1 | Upgrade
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| Common Dividends Paid | -334.3 | -352.64 | -385.71 | -455.5 | -474.76 | -510.21 | Upgrade
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| Other Financing Activities | 55.1 | 55.41 | -20.3 | 6,796 | -32.38 | -39.75 | Upgrade
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| Financing Cash Flow | -281.16 | -327.44 | -866.52 | 136.41 | -261.42 | 215.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.29 | 14.61 | 15.09 | 71 | -19.94 | -72.17 | Upgrade
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| Net Cash Flow | 273.52 | 205.78 | 235.62 | 935.86 | -101.03 | -852.23 | Upgrade
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| Free Cash Flow | 186.48 | -80.34 | 336.44 | 132.13 | 27.99 | -419.31 | Upgrade
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| Free Cash Flow Growth | - | - | 154.63% | 372.05% | - | - | Upgrade
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| Free Cash Flow Margin | 2.99% | -1.27% | 5.25% | 2.26% | 0.51% | -8.54% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.03 | 0.11 | 0.04 | 0.01 | -0.14 | Upgrade
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| Cash Income Tax Paid | 255.59 | 237.35 | 212.47 | 250.07 | 187.99 | 202.22 | Upgrade
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| Levered Free Cash Flow | 426.01 | -296.89 | 187.99 | 539.9 | -529.76 | -868.72 | Upgrade
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| Unlevered Free Cash Flow | 579.3 | -135.63 | 372.17 | 743.96 | -317.58 | -660.98 | Upgrade
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| Change in Net Working Capital | -553.69 | 177.76 | -199.27 | -537.25 | 175.21 | 520.5 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.