Zhejiang Provincial New Energy Investment Group Co., Ltd. (SHA: 600032)
China
· Delayed Price · Currency is CNY 7.86
+0.04 (0.51%)
Dec 2, 2024, 11:29 AM CST
Zhejiang Provincial New Energy Investment Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 715.61 | 627.15 | 775.84 | 689.25 | 283.72 | 407.51 | Upgrade
|
| Depreciation & Amortization | 1,720 | 1,720 | 1,649 | 980.69 | 814.75 | 579.57 | Upgrade
|
| Other Amortization | 5.7 | 5.7 | 1.34 | 0.49 | 2.96 | 4.43 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.51 | -1.51 | 0.15 | 0 | 0.44 | -0.72 | Upgrade
|
| Loss (Gain) on Sale of Investments | -275.21 | -275.21 | -443.11 | -210.08 | -185.09 | -127.57 | Upgrade
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| Asset Writedown | 9.57 | 9.57 | 20.77 | 3.47 | 1.67 | 9.81 | Upgrade
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| Change in Accounts Receivable | -1,167 | -1,167 | -812.99 | -1,462 | -647.32 | -373.79 | Upgrade
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| Change in Inventory | -2.12 | -2.12 | 1.35 | -2.32 | -2.17 | 0.99 | Upgrade
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| Change in Accounts Payable | 40.67 | 40.67 | 38.7 | 63.77 | 55.22 | 26.52 | Upgrade
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| Change in Other Net Operating Assets | 18.9 | 18.9 | -12.17 | -63.11 | - | - | Upgrade
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| Other Operating Activities | 1,751 | 1,364 | 1,560 | 1,026 | 818.66 | 638.75 | Upgrade
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| Operating Cash Flow | 2,935 | 2,460 | 2,911 | 1,159 | 1,215 | 1,203 | Upgrade
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| Operating Cash Flow Growth | 3.44% | -15.48% | 151.07% | -4.61% | 1.05% | 86.17% | Upgrade
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| Capital Expenditures | -2,604 | -4,227 | -3,299 | -2,832 | -4,733 | -3,134 | Upgrade
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| Sale of Property, Plant & Equipment | 1.14 | 1.87 | 0.25 | 0.98 | 11.69 | - | Upgrade
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| Cash Acquisitions | -143.31 | -101.88 | -2,507 | -410.02 | -107.23 | -33.17 | Upgrade
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| Divestitures | - | - | - | - | - | 1.44 | Upgrade
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| Investment in Securities | -229.1 | -723 | 54.41 | -480.35 | -167.19 | -383.89 | Upgrade
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| Other Investing Activities | 123.27 | 249.05 | 219.16 | 262.65 | 138.18 | 315.3 | Upgrade
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| Investing Cash Flow | -2,852 | -4,801 | -5,533 | -3,459 | -4,858 | -3,235 | Upgrade
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| Long-Term Debt Issued | - | 8,476 | 12,257 | 12,229 | 7,271 | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -8,197 | -9,992 | -7,457 | -2,810 | -2,403 | Upgrade
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| Net Debt Issued (Repaid) | -142.64 | 278.88 | 2,265 | 4,772 | 4,461 | 597.39 | Upgrade
|
| Issuance of Common Stock | - | 2,999 | - | 704.8 | - | - | Upgrade
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| Common Dividends Paid | -1,271 | -1,117 | -1,075 | -761.35 | -637.59 | -431.28 | Upgrade
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| Other Financing Activities | 742.25 | 199.73 | 24.53 | 387.69 | -392.81 | 485.71 | Upgrade
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| Financing Cash Flow | -672.54 | 2,361 | 1,214 | 5,103 | 3,431 | 651.82 | Upgrade
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| Net Cash Flow | -589.95 | 20.54 | -1,408 | 2,804 | -211.94 | -1,380 | Upgrade
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| Free Cash Flow | 330.58 | -1,767 | -388.65 | -1,673 | -3,518 | -1,932 | Upgrade
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| Free Cash Flow Margin | 6.68% | -39.06% | -8.45% | -51.71% | -149.93% | -91.88% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.77 | -0.19 | -0.84 | -1.88 | -1.03 | Upgrade
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| Cash Income Tax Paid | 591.61 | 521.97 | 432.6 | 327.88 | 177.77 | 358.26 | Upgrade
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| Levered Free Cash Flow | -684.98 | -2,605 | -5,658 | 263.02 | -4,158 | -2,835 | Upgrade
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| Unlevered Free Cash Flow | -64.11 | -1,971 | -4,916 | 708.77 | -3,793 | -2,571 | Upgrade
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| Change in Net Working Capital | 327.19 | 603.68 | 4,526 | -1,593 | 497.9 | 693.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.