Zhejiang Provincial New Energy Investment Group Co., Ltd. (SHA: 600032)
China flag China · Delayed Price · Currency is CNY
8.32
-0.02 (-0.24%)
Nov 13, 2024, 3:00 PM CST

Zhejiang Provincial New Energy Investment Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
715.61627.15775.84689.25283.72407.51
Upgrade
Depreciation & Amortization
1,7201,7201,649980.69814.75579.57
Upgrade
Other Amortization
5.75.71.340.492.964.43
Upgrade
Loss (Gain) on Sale of Assets
-1.51-1.510.1500.44-0.72
Upgrade
Loss (Gain) on Sale of Investments
-275.21-275.21-443.11-210.08-185.09-127.57
Upgrade
Asset Writedown
9.579.5720.773.471.679.81
Upgrade
Change in Accounts Receivable
-1,167-1,167-812.99-1,462-647.32-373.79
Upgrade
Change in Inventory
-2.12-2.121.35-2.32-2.170.99
Upgrade
Change in Accounts Payable
40.6740.6738.763.7755.2226.52
Upgrade
Change in Other Net Operating Assets
18.918.9-12.17-63.11--
Upgrade
Other Operating Activities
1,7511,3641,5601,026818.66638.75
Upgrade
Operating Cash Flow
2,9352,4602,9111,1591,2151,203
Upgrade
Operating Cash Flow Growth
3.44%-15.48%151.07%-4.61%1.05%86.17%
Upgrade
Capital Expenditures
-2,604-4,227-3,299-2,832-4,733-3,134
Upgrade
Sale of Property, Plant & Equipment
1.141.870.250.9811.69-
Upgrade
Cash Acquisitions
-143.31-101.88-2,507-410.02-107.23-33.17
Upgrade
Divestitures
-----1.44
Upgrade
Investment in Securities
-229.1-72354.41-480.35-167.19-383.89
Upgrade
Other Investing Activities
123.27249.05219.16262.65138.18315.3
Upgrade
Investing Cash Flow
-2,852-4,801-5,533-3,459-4,858-3,235
Upgrade
Long-Term Debt Issued
-8,47612,25712,2297,2713,000
Upgrade
Long-Term Debt Repaid
--8,197-9,992-7,457-2,810-2,403
Upgrade
Net Debt Issued (Repaid)
-142.64278.882,2654,7724,461597.39
Upgrade
Issuance of Common Stock
-2,999-704.8--
Upgrade
Common Dividends Paid
-1,271-1,117-1,075-761.35-637.59-431.28
Upgrade
Other Financing Activities
742.25199.7324.53387.69-392.81485.71
Upgrade
Financing Cash Flow
-672.542,3611,2145,1033,431651.82
Upgrade
Net Cash Flow
-589.9520.54-1,4082,804-211.94-1,380
Upgrade
Free Cash Flow
330.58-1,767-388.65-1,673-3,518-1,932
Upgrade
Free Cash Flow Margin
6.68%-39.06%-8.45%-51.71%-149.93%-91.88%
Upgrade
Free Cash Flow Per Share
0.14-0.77-0.19-0.84-1.88-1.03
Upgrade
Cash Income Tax Paid
591.61521.97432.6327.88177.77358.26
Upgrade
Levered Free Cash Flow
-684.98-2,605-5,658263.02-4,158-2,835
Upgrade
Unlevered Free Cash Flow
-64.11-1,971-4,916708.77-3,793-2,571
Upgrade
Change in Net Working Capital
327.19603.684,526-1,593497.9693.07
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.