China Datang Corporation Renewable Power Co., Limited (HKG: 1798)
Hong Kong
· Delayed Price · Currency is HKD 2.040
-0.060 (-2.86%)
Dec 20, 2024, 4:08 PM HKT
China Datang Corporation Renewable Power 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 | 2,369 | 2,753 | 3,485 | 2,032 | 1,187 | 936.44 | Upgrade
|
| Depreciation & Amortization | 5,286 | 5,286 | 4,993 | 4,442 | 3,832 | 3,548 | Upgrade
|
| Other Amortization | 9.92 | 9.92 | 6.31 | 8.27 | 6.09 | 32.28 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.22 | -4.22 | 8.7 | 51.07 | 8.71 | -1.14 | Upgrade
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| Loss (Gain) on Sale of Investments | 15 | 15 | - | 46.66 | -0.39 | -67.61 | Upgrade
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| Loss (Gain) on Equity Investments | -8.62 | -8.62 | -47.14 | 9.39 | -56.93 | - | Upgrade
|
| Asset Writedown | 116.58 | 116.58 | 82.68 | 338.52 | 246.53 | 99.55 | Upgrade
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| Change in Accounts Receivable | -3,324 | -3,324 | 2,198 | -4,491 | -2,889 | -1,999 | Upgrade
|
| Change in Inventory | 12.01 | 12.01 | 8.51 | 90.23 | -27.86 | -20.72 | Upgrade
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| Change in Accounts Payable | -81.53 | -81.53 | -94.53 | 106.74 | -93.83 | 452.6 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -2.3 | Upgrade
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| Change in Other Net Operating Assets | 324.36 | 324.36 | 330.41 | 758.62 | 747.07 | -27.9 | Upgrade
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| Other Operating Activities | 2,067 | 1,941 | 2,392 | 2,347 | 2,498 | 2,392 | Upgrade
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| Operating Cash Flow | 6,882 | 7,140 | 13,231 | 6,002 | 5,490 | 5,375 | Upgrade
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| Operating Cash Flow Growth | -10.68% | -46.04% | 120.45% | 9.32% | 2.15% | 1.32% | Upgrade
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| Capital Expenditures | -11,738 | -6,515 | -6,975 | -8,212 | -9,238 | -6,127 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.32 | 4.47 | 20.59 | 1.56 | 2.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -79.54 | Upgrade
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| Investment in Securities | -80.2 | -57.08 | 121.28 | -5.99 | 222.03 | - | Upgrade
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| Other Investing Activities | 70.63 | 51.78 | - | 0.04 | 26.89 | 16.14 | Upgrade
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| Investing Cash Flow | -11,746 | -6,519 | -6,849 | -8,197 | -8,988 | -6,188 | Upgrade
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| Long-Term Debt Issued | - | 21,868 | 31,447 | 38,733 | 40,048 | 28,659 | Upgrade
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| Total Debt Issued | 22,330 | 21,868 | 31,447 | 38,733 | 40,048 | 28,659 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -19,128 | -36,117 | -35,761 | -46,709 | -31,578 | Upgrade
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| Total Debt Repaid | -8,322 | -19,128 | -36,117 | -35,761 | -46,722 | -31,578 | Upgrade
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| Net Debt Issued (Repaid) | 14,008 | 2,740 | -4,670 | 2,972 | -6,674 | -2,919 | Upgrade
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| Issuance of Common Stock | 9,949 | 10,000 | 1,000 | 4,000 | 11,990 | - | Upgrade
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| Repurchase of Common Stock | -10,000 | -10,000 | -1,000 | -2,000 | - | - | Upgrade
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| Common Dividends Paid | -1,569 | -900.69 | -755.21 | -687.11 | -218.21 | -2,616 | Upgrade
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| Other Financing Activities | -7,730 | -1,845 | -1,641 | -2,022 | -2,060 | 6,232 | Upgrade
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| Financing Cash Flow | 4,658 | -5.61 | -7,067 | 2,263 | 3,039 | 697.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.77 | -0.3 | 5.22 | -0.02 | -5.44 | 0.1 | Upgrade
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| Net Cash Flow | -227.53 | 614.72 | -678.97 | 67.24 | -464.44 | -115.67 | Upgrade
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| Free Cash Flow | -4,857 | 624.61 | 6,257 | -2,210 | -3,748 | -752.23 | Upgrade
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| Free Cash Flow Growth | - | -90.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -39.12% | 4.88% | 50.06% | -18.62% | -39.99% | -9.04% | Upgrade
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| Free Cash Flow Per Share | -0.70 | 0.09 | 0.86 | -0.30 | -0.52 | -0.10 | Upgrade
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| Cash Interest Paid | 1,776 | 1,776 | 1,561 | 2,021 | 2,090 | - | Upgrade
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| Cash Income Tax Paid | 558.04 | 596.17 | 452.47 | 416.39 | 326.01 | 751.05 | Upgrade
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| Levered Free Cash Flow | -8,530 | -2,251 | 907.22 | -3,360 | -6,167 | -4,056 | Upgrade
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| Unlevered Free Cash Flow | -7,501 | -1,183 | 2,100 | -2,035 | -4,829 | -2,693 | Upgrade
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| Change in Net Working Capital | 4,066 | 3,319 | -366.17 | 1,510 | 2,039 | 2,420 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.