Guanghui Energy Co., Ltd. (SHA: 600256)
China
· Delayed Price · Currency is CNY 7.90
+0.02 (0.25%)
Nov 13, 2024, 3:00 PM CST
Guanghui Energy 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 2,325 | 5,173 | 11,337 | 5,003 | 1,336 | 1,597 | Upgrade
|
| Depreciation & Amortization | 2,023 | 2,023 | 1,758 | 1,792 | 1,507 | 1,380 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 1.16 | 1.89 | 0.84 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -17.38 | -3.73 | 0.03 | -11.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 236.75 | 236.75 | 215.85 | 215.09 | 36.31 | 184.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 107.88 | 107.88 | -263.29 | 94.34 | 329.66 | 107.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.33 | 9.33 | 15.47 | 55.77 | 15.1 | 20.49 | Upgrade
|
| Other Operating Activities | 3,612 | 698.89 | 1,212 | 1,327 | 822.62 | 1,019 | Upgrade
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| Change in Accounts Receivable | -1,481 | -1,481 | -2,512 | -1,074 | 28.27 | -248.21 | Upgrade
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| Change in Inventory | 168.41 | 168.41 | 109.53 | -714.02 | -347.59 | -42.98 | Upgrade
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| Change in Accounts Payable | -472.99 | -472.99 | -1,650 | -574.36 | 855.68 | 54.33 | Upgrade
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| Change in Other Net Operating Assets | 25.38 | 25.38 | 109.07 | - | 64.7 | 54.77 | Upgrade
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| Operating Cash Flow | 6,663 | 6,598 | 10,146 | 6,049 | 4,588 | 4,073 | Upgrade
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| Operating Cash Flow Growth | -5.88% | -34.97% | 67.74% | 31.85% | 12.63% | -1.63% | Upgrade
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| Capital Expenditures | -603.14 | -2,093 | -1,962 | -3,409 | -3,088 | -3,109 | Upgrade
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| Sale of Property, Plant & Equipment | 24.67 | 24.09 | 40.58 | 4.4 | 3.27 | 13.71 | Upgrade
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| Cash Acquisitions | - | - | -742.03 | - | - | - | Upgrade
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| Divestitures | 996.23 | 1,239 | 201.29 | 1.7 | 4.26 | - | Upgrade
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| Investment in Securities | -72.99 | -94.92 | -174.66 | 331.59 | -162.04 | 176.52 | Upgrade
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| Other Investing Activities | -760.97 | -51.17 | 2,255 | -135.86 | -12.73 | -232.63 | Upgrade
|
| Investing Cash Flow | -416.2 | -976.36 | -382.53 | -3,207 | -3,255 | -3,152 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 398.4 | - | 1,129 | Upgrade
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| Long-Term Debt Issued | - | 19,049 | 16,202 | 17,585 | 17,266 | 11,893 | Upgrade
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| Total Debt Issued | 18,109 | 19,049 | 16,202 | 17,984 | 17,266 | 13,022 | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19,164 | -20,498 | -17,380 | -15,773 | -11,169 | Upgrade
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| Total Debt Repaid | -19,757 | -19,164 | -20,898 | -17,380 | -15,773 | -11,169 | Upgrade
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| Net Debt Issued (Repaid) | -1,648 | -115.12 | -4,696 | 603.85 | 1,492 | 1,854 | Upgrade
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| Issuance of Common Stock | 12.82 | 12.82 | 129.18 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -801 | - | -685.01 | -105 | Upgrade
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| Common Dividends Paid | -5,322 | -6,025 | -3,614 | -1,150 | -1,097 | -1,854 | Upgrade
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| Other Financing Activities | 465.33 | 693.9 | 1,166 | -2,415 | -386.03 | -1,462 | Upgrade
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| Financing Cash Flow | -6,492 | -5,433 | -7,815 | -2,962 | -675.92 | -1,567 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.43 | -3.09 | -15.51 | -18.79 | -10.02 | 6.17 | Upgrade
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| Net Cash Flow | -264.09 | 185.03 | 1,933 | -138.26 | 646.4 | -639.38 | Upgrade
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| Free Cash Flow | 6,060 | 4,505 | 8,184 | 2,640 | 1,500 | 963.83 | Upgrade
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| Free Cash Flow Growth | 37.86% | -44.96% | 209.94% | 76.08% | 55.58% | -60.07% | Upgrade
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| Free Cash Flow Margin | 15.82% | 7.33% | 13.78% | 10.62% | 9.91% | 6.86% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.69 | 1.25 | 0.41 | 0.22 | 0.14 | Upgrade
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| Cash Income Tax Paid | 3,019 | 4,482 | 4,076 | 2,257 | 1,107 | 1,459 | Upgrade
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| Levered Free Cash Flow | 4,589 | 2,936 | 3,073 | -3,346 | 9,890 | -3,310 | Upgrade
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| Unlevered Free Cash Flow | 5,152 | 3,526 | 3,623 | -2,539 | 10,465 | -2,679 | Upgrade
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| Change in Net Working Capital | -864.17 | 1,594 | 5,412 | 5,742 | -10,064 | 3,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.