Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Hong Kong
· Delayed Price · Currency is HKD 1.480
+0.090 (6.47%)
Apr 22, 2025, 6:08 PM HKT
HKG:1853 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2017 - 2020 |
| Net Income | - | 120.96 | 114.67 | 122.76 | 170.51 | Upgrade
|
| Depreciation & Amortization | - | 133.12 | 137.96 | 138.93 | 140.01 | Upgrade
|
| Other Amortization | - | 1.56 | 0.85 | 4.72 | 7.03 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0.01 | -5.95 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -0.52 | -7.71 | Upgrade
|
| Asset Writedown | - | 0.38 | 17.1 | 22.56 | 5.34 | Upgrade
|
| Change in Accounts Receivable | - | 40.1 | 53.64 | 20.89 | -15.19 | Upgrade
|
| Change in Inventory | - | 0.77 | 22.9 | -16.96 | 15.33 | Upgrade
|
| Change in Accounts Payable | - | 94.48 | -74.46 | -181.3 | 70.73 | Upgrade
|
| Other Operating Activities | - | 12.11 | 9.94 | 10.45 | 9.83 | Upgrade
|
| Operating Cash Flow | - | 399.34 | 246.15 | 124 | 415.87 | Upgrade
|
| Operating Cash Flow Growth | - | 62.23% | 98.51% | -70.18% | 51.33% | Upgrade
|
| Capital Expenditures | - | -29.16 | -50.43 | -78.14 | -67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 13.98 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 7.15 | - | Upgrade
|
| Investment in Securities | - | - | - | -68.38 | -250 | Upgrade
|
| Other Investing Activities | - | - | - | 0.23 | 4.28 | Upgrade
|
| Investing Cash Flow | - | -29.16 | -50.43 | -139.14 | -298.73 | Upgrade
|
| Long-Term Debt Issued | - | 70.28 | 648.99 | 336.87 | 80.37 | Upgrade
|
| Total Debt Issued | - | 70.28 | 648.99 | 336.87 | 80.37 | Upgrade
|
| Long-Term Debt Repaid | - | -305.82 | -415.76 | -389.81 | -92.02 | Upgrade
|
| Total Debt Repaid | - | -305.82 | -415.76 | -389.81 | -92.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -235.54 | 233.23 | -52.94 | -11.65 | Upgrade
|
| Common Dividends Paid | - | -53.83 | -63.08 | - | -79.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | 2.71 | Upgrade
|
| Financing Cash Flow | - | -289.37 | 170.16 | -52.94 | -87.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.05 | -0.02 | 2.43 | Upgrade
|
| Net Cash Flow | - | 80.81 | 365.93 | -68.1 | 31.59 | Upgrade
|
| Free Cash Flow | - | 370.18 | 195.72 | 45.86 | 348.87 | Upgrade
|
| Free Cash Flow Growth | - | 89.14% | 326.80% | -86.86% | 59.80% | Upgrade
|
| Free Cash Flow Margin | - | 21.85% | 11.83% | 2.78% | 18.39% | Upgrade
|
| Free Cash Flow Per Share | - | 0.80 | 0.43 | 0.10 | 0.76 | Upgrade
|
| Cash Income Tax Paid | - | 101.84 | 78.16 | 130.07 | 86.46 | Upgrade
|
| Levered Free Cash Flow | - | 354.27 | 189.74 | -71.39 | 444.22 | Upgrade
|
| Unlevered Free Cash Flow | - | 361.84 | 195.95 | -64.86 | 450.36 | Upgrade
|
| Change in Net Working Capital | 338.67 | -160.55 | -13.19 | 235.71 | -254.92 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.