Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG: 2582)
Hong Kong
· Delayed Price · Currency is HKD 137.00
+2.90 (2.16%)
Jan 28, 2025, 12:08 PM HKT
Jiangsu Guofu Hydrogen Energy Equipment 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -73.3 | -73.3 | -93.86 | -71.19 | -62.01 | -17.73 |
| Depreciation & Amortization | 32.95 | 32.95 | 26.27 | 14.28 | 1.13 | 0.3 |
| Loss (Gain) From Sale of Assets | - | - | 0.71 | 0.98 | - | - |
| Loss (Gain) From Sale of Investments | 7.47 | 7.47 | -0.17 | 0.12 | - | - |
| Loss (Gain) on Equity Investments | 2.11 | 2.11 | 0.33 | 0.42 | - | - |
| Stock-Based Compensation | 4.8 | 4.8 | - | - | - | - |
| Provision & Write-off of Bad Debts | 6.13 | 6.13 | 2.38 | 21.55 | - | - |
| Other Operating Activities | 5.81 | 5.81 | -12.49 | -15.59 | -8.03 | -42.66 |
| Change in Accounts Receivable | -114.34 | -114.34 | -82.7 | -139.75 | - | - |
| Change in Inventory | 111.74 | 111.74 | -122.76 | -73.13 | - | - |
| Change in Accounts Payable | 57.64 | 57.64 | 112.69 | 21.22 | - | - |
| Change in Unearned Revenue | -4.64 | -4.64 | 35.85 | -11.51 | - | - |
| Change in Income Taxes | - | - | - | 0.17 | - | - |
| Change in Other Net Operating Assets | -28.01 | -28.01 | -40.13 | -1.93 | - | - |
| Operating Cash Flow | 8.36 | 8.36 | -173.87 | -254.36 | -68.91 | -60.1 |
| Capital Expenditures | -222.6 | -222.6 | -204.85 | -112.74 | -114.71 | -17.35 |
| Sale of Property, Plant & Equipment | - | - | 1.71 | 0.52 | 0.08 | 0.28 |
| Investment in Securities | -20.54 | -20.54 | -18.98 | -21.1 | -1.15 | 0.33 |
| Other Investing Activities | 4.45 | 4.45 | -47.04 | -16.07 | -0.87 | - |
| Investing Cash Flow | -248.69 | -248.69 | -269.16 | -149.38 | -116.65 | -16.74 |
| Long-Term Debt Issued | 576.72 | 576.72 | 445.06 | 122 | 137.61 | 7.66 |
| Short-Term Debt Repaid | - | - | -0.83 | - | - | - |
| Long-Term Debt Repaid | -274.45 | -274.45 | -79.28 | -80.27 | -21.32 | - |
| Total Debt Repaid | -274.45 | -274.45 | -80.11 | -80.27 | -21.32 | - |
| Net Debt Issued (Repaid) | 302.26 | 302.26 | 364.95 | 41.73 | 116.28 | 7.66 |
| Issuance of Common Stock | 222.28 | 222.28 | - | 452.5 | 159 | 188 |
| Common Dividends Paid | - | - | - | - | -2.46 | - |
| Other Financing Activities | -27.99 | -27.99 | -13.17 | -8.47 | -18.1 | -103.93 |
| Financing Cash Flow | 496.55 | 496.55 | 351.78 | 485.76 | 254.72 | 91.73 |
| Foreign Exchange Rate Adjustments | 0.18 | 0.18 | - | - | - | - |
| Net Cash Flow | 256.4 | 256.4 | -91.26 | 82.02 | 69.16 | 14.9 |
| Free Cash Flow | -214.24 | -214.24 | -378.73 | -367.1 | -183.62 | -77.45 |
| Free Cash Flow Margin | -41.01% | -41.01% | -105.35% | -111.49% | -73.18% | -43.90% |
| Free Cash Flow Per Share | -2.38 | -2.38 | -4.21 | -4.49 | -2.93 | - |
| Cash Interest Paid | 29.29 | 29.29 | 14.67 | 7.79 | - | 4.52 |
| Cash Income Tax Paid | - | - | 0 | 0 | 0.67 | 4.29 |
| Levered Free Cash Flow | -140.65 | -140.65 | -202.4 | -345.82 | -176.85 | - |
| Unlevered Free Cash Flow | -126.37 | -126.37 | -194.92 | -342.59 | -175.21 | - |
| Change in Net Working Capital | -110.46 | -110.46 | -56.24 | 182.89 | 53.83 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.