CGN New Energy Holdings Co., Ltd. (HKG: 1811)
Hong Kong
· Delayed Price · Currency is HKD 2.310
+0.060 (2.67%)
Nov 15, 2024, 4:08 PM HKT
CGN New Energy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 253.31 | 267.69 | 195.15 | 244.27 | 162.09 | 111.21 | Upgrade
|
| Depreciation & Amortization | 358.47 | 352.05 | 340.98 | 273.51 | 206.56 | 167.58 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.45 | -2.45 | 0.54 | -3.98 | -17.73 | -4.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.02 | -3.02 | 63.25 | 37.55 | -29.34 | -32.81 | Upgrade
|
| Asset Writedown | 16.34 | 16.34 | 66.81 | 4.34 | 13.38 | 27.99 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.18 | Upgrade
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| Change in Accounts Receivable | -70.51 | -70.51 | -240.55 | -366.7 | -141.4 | -72.2 | Upgrade
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| Change in Inventory | 20.21 | 20.21 | -15.03 | -32.21 | 3.81 | 2.09 | Upgrade
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| Change in Accounts Payable | -108.09 | -108.09 | 100.04 | 65.2 | -20.77 | 79.53 | Upgrade
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| Change in Unearned Revenue | 0.54 | 0.54 | -0.26 | 2.49 | 1.36 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -16.88 | -16.88 | -130.27 | -96.02 | -70.91 | -95.16 | Upgrade
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| Other Operating Activities | 146.44 | 217.07 | 258.92 | 197.91 | 149.92 | 105.99 | Upgrade
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| Operating Cash Flow | 602.96 | 681.55 | 642.38 | 346.64 | 256.88 | 289.38 | Upgrade
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| Operating Cash Flow Growth | -8.81% | 6.10% | 85.32% | 34.94% | -11.23% | -6.23% | Upgrade
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| Capital Expenditures | -843.82 | -641.37 | -362.78 | -1,260 | -1,388 | -1,165 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.6 | 7.18 | 0.94 | 7.12 | 65.51 | 13.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.22 | Upgrade
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| Divestitures | -16.87 | -16.87 | 14.34 | - | 20.89 | -0.92 | Upgrade
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| Investment in Securities | 17.26 | 0.15 | -11.49 | -11.94 | 2.48 | 3.65 | Upgrade
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| Other Investing Activities | 131.13 | 39.74 | -14.19 | -18.05 | 30.91 | 39.23 | Upgrade
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| Investing Cash Flow | -703.69 | -611.18 | -373.16 | -1,283 | -1,268 | -1,109 | Upgrade
|
| Long-Term Debt Issued | - | 2,599 | 2,624 | 3,134 | 2,631 | 1,598 | Upgrade
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| Total Debt Issued | 2,157 | 2,599 | 2,624 | 3,134 | 2,631 | 1,598 | Upgrade
|
| Long-Term Debt Repaid | - | -2,562 | -2,553 | -1,990 | -1,478 | -496.22 | Upgrade
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| Total Debt Repaid | -2,020 | -2,562 | -2,553 | -1,990 | -1,478 | -496.22 | Upgrade
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| Net Debt Issued (Repaid) | 136.61 | 36.79 | 71.11 | 1,144 | 1,153 | 1,102 | Upgrade
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| Common Dividends Paid | -66.92 | -39.03 | -36.95 | -68.3 | - | -21.88 | Upgrade
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| Other Financing Activities | -184.44 | -210.31 | -207.54 | -169.31 | -149.86 | -117.46 | Upgrade
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| Financing Cash Flow | -114.75 | -212.55 | -173.38 | 906.39 | 1,003 | 962.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.69 | -10.97 | -30.19 | 5.76 | 22.91 | -5.34 | Upgrade
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| Net Cash Flow | -219.18 | -153.15 | 65.65 | -23.85 | 14.71 | 137.36 | Upgrade
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| Free Cash Flow | -240.86 | 40.18 | 279.61 | -913.12 | -1,131 | -875.77 | Upgrade
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| Free Cash Flow Growth | - | -85.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.34% | 1.83% | 11.51% | -51.43% | -98.38% | -68.62% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.01 | 0.07 | -0.21 | -0.26 | -0.20 | Upgrade
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| Cash Interest Paid | 194.02 | 211.89 | 222.48 | 188.22 | 145.01 | 122.12 | Upgrade
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| Cash Income Tax Paid | 74.71 | 74.71 | 41.69 | 37.64 | 33.97 | 40.42 | Upgrade
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| Levered Free Cash Flow | -392.89 | -274.18 | 29.13 | -873.94 | -1,428 | -625.47 | Upgrade
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| Unlevered Free Cash Flow | -271.98 | -141.2 | 171.07 | -756.3 | -1,338 | -549.14 | Upgrade
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| Change in Net Working Capital | 106.5 | 197.19 | 175.66 | 69.79 | 335.82 | -303.48 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.