Xinte Energy Co., Ltd. (HKG: 1799)
Hong Kong
· Delayed Price · Currency is HKD 7.42
-0.17 (-2.24%)
Dec 20, 2024, 4:08 PM HKT
Xinte Energy 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 | Jun '24 Jun 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 | -1,301 | 4,345 | 13,315 | 4,955 | 634.57 | 402.64 | Upgrade
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| Depreciation & Amortization | 2,655 | 2,386 | 1,906 | 1,506 | 1,105 | 874.17 | Upgrade
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| Other Amortization | 56.89 | 39.66 | 8.14 | 4.99 | 6.1 | 6.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 34.8 | 38.68 | 42.5 | 1.37 | -4.02 | -3.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,458 | 1,530 | 526.34 | 420.39 | 2.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 30.72 | 6.75 | -42.59 | -287.65 | -673.36 | 54.51 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -34.78 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 12.61 | Upgrade
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| Provision & Write-off of Bad Debts | 127.03 | 76.1 | 146.23 | 123.32 | 167.06 | - | Upgrade
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| Other Operating Activities | 1,294 | 1,539 | 1,783 | 1,321 | 1,122 | 495.27 | Upgrade
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| Change in Accounts Receivable | 4,265 | 2,633 | -3,462 | -4,652 | 259.49 | -194.98 | Upgrade
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| Change in Inventory | -1,815 | 93.43 | -963.86 | -1,636 | 585.93 | -2,497 | Upgrade
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| Change in Accounts Payable | -692.46 | 2,003 | -736.97 | 2,627 | -108.05 | 1,779 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -2,368 | Upgrade
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| Operating Cash Flow | 5,573 | 14,371 | 12,732 | 4,310 | 2,965 | -1,474 | Upgrade
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| Operating Cash Flow Growth | -66.47% | 12.87% | 195.39% | 45.38% | - | - | Upgrade
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| Capital Expenditures | -6,486 | -8,111 | -14,457 | -8,411 | -5,911 | -4,902 | Upgrade
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| Sale of Property, Plant & Equipment | 55.71 | 55.71 | 21.67 | 613.25 | 2,028 | 30.74 | Upgrade
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| Cash Acquisitions | - | - | - | -20 | -0 | - | Upgrade
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| Divestitures | 315.49 | 790.16 | 198.07 | 732.76 | 721.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | 4.52 | - | - | - | - | -13.94 | Upgrade
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| Investment in Securities | 444.88 | 67.07 | -160.41 | -82.27 | -16.56 | -471.38 | Upgrade
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| Other Investing Activities | -3,952 | 50.13 | 162.81 | -141.32 | 26.22 | 1,044 | Upgrade
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| Investing Cash Flow | -9,617 | -7,148 | -14,235 | -7,308 | -3,152 | -4,313 | Upgrade
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| Long-Term Debt Issued | - | 10,564 | 9,822 | 6,342 | 8,743 | 9,327 | Upgrade
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| Long-Term Debt Repaid | - | -7,947 | -5,731 | -4,262 | -8,407 | -5,809 | Upgrade
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| Net Debt Issued (Repaid) | 1,932 | 2,617 | 4,091 | 2,081 | 335.94 | 3,517 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,141 | - | 1,206 | Upgrade
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| Common Dividends Paid | -1,042 | -1,089 | -2,447 | -1,133 | -833.63 | -326.56 | Upgrade
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| Other Financing Activities | 239.08 | -295.92 | 67.71 | 102.56 | -91.04 | 276.43 | Upgrade
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| Financing Cash Flow | 1,129 | 1,232 | 1,711 | 4,191 | -588.72 | 4,673 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.74 | 2.34 | 8.78 | 5.41 | -11.29 | 4.6 | Upgrade
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| Net Cash Flow | -2,918 | 8,457 | 217.66 | 1,199 | -787.22 | -1,109 | Upgrade
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| Free Cash Flow | -913.13 | 6,260 | -1,725 | -4,101 | -2,946 | -6,377 | Upgrade
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| Free Cash Flow Margin | -3.67% | 20.36% | -4.68% | -18.21% | -20.77% | -73.11% | Upgrade
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| Free Cash Flow Per Share | -0.64 | 4.38 | -1.21 | -3.25 | -2.46 | -5.43 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 727.41 | Upgrade
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| Cash Income Tax Paid | 895.75 | 2,765 | 5,067 | 1,345 | 291.87 | 86.62 | Upgrade
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| Levered Free Cash Flow | -88.55 | 3,611 | -1,382 | -5,896 | -1,645 | -4,569 | Upgrade
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| Unlevered Free Cash Flow | 365.75 | 4,069 | -889.81 | -5,431 | -1,215 | -4,305 | Upgrade
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| Change in Net Working Capital | -4,182 | -5,217 | -395.76 | 3,021 | -2,945 | 840.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.