Spic Yuanda Environmental-Protection Co.,Ltd. (SHA:600292)
China
· Delayed Price · Currency is CNY 12.80
+0.51 (4.15%)
Apr 25, 2025, 11:30 AM CST
SHA:600292 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 53.71 | 54.01 | -28.12 | 55.51 | 26.33 | 111.07 | Upgrade
|
| Depreciation & Amortization | 412.92 | 412.92 | 416.95 | 399.62 | 362.9 | 358.51 | Upgrade
|
| Other Amortization | 57.6 | 57.6 | 44.32 | 50.1 | 46.35 | 56.11 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | -0 | 0.06 | 15.8 | -25.61 | 14.64 | Upgrade
|
| Loss (Gain) on Sale of Investments | -51.34 | -51.34 | -19.26 | -36.07 | -18.9 | -21.89 | Upgrade
|
| Asset Writedown | 7.6 | 7.6 | 18.88 | 14.69 | -18.33 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -74.72 | -74.72 | -240.11 | 163.71 | -335.37 | -134.55 | Upgrade
|
| Change in Inventory | 10.56 | 10.56 | 106.81 | 36.28 | 189.12 | 12.19 | Upgrade
|
| Change in Accounts Payable | 13.9 | 13.9 | -147.56 | -273.1 | -270.17 | -58.02 | Upgrade
|
| Other Operating Activities | 326.58 | 80.4 | 94.37 | 107.16 | 90.75 | 90.94 | Upgrade
|
| Operating Cash Flow | 831.95 | 586.06 | 291.91 | 540.39 | 89.2 | 428.74 | Upgrade
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| Operating Cash Flow Growth | 45.64% | 100.77% | -45.98% | 505.80% | -79.19% | 70.56% | Upgrade
|
| Capital Expenditures | -292.93 | -185.94 | -112.48 | -199.8 | -717.66 | -104.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.11 | 30.54 | 48.81 | 10.55 | Upgrade
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| Cash Acquisitions | - | -27.6 | -67.2 | -450.58 | - | - | Upgrade
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| Divestitures | 7.65 | 15.01 | 57.63 | 45.88 | - | - | Upgrade
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| Investment in Securities | -2.48 | -0.88 | -36.07 | 85.98 | -48.7 | -5.9 | Upgrade
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| Other Investing Activities | -3.62 | 8.6 | 12.24 | 25.8 | 9.54 | 15.54 | Upgrade
|
| Investing Cash Flow | -291.35 | -190.77 | -145.77 | -462.19 | -708.02 | -84.47 | Upgrade
|
| Long-Term Debt Issued | - | 1,191 | 1,549 | 1,902 | 1,963 | 1,672 | Upgrade
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| Total Debt Issued | 900.12 | 1,191 | 1,549 | 1,902 | 1,963 | 1,672 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -250 | Upgrade
|
| Long-Term Debt Repaid | - | -1,371 | -1,494 | -1,854 | -1,305 | -1,455 | Upgrade
|
| Total Debt Repaid | -1,423 | -1,371 | -1,494 | -1,854 | -1,305 | -1,705 | Upgrade
|
| Net Debt Issued (Repaid) | -522.5 | -180.23 | 54.76 | 47.31 | 658.4 | -33.01 | Upgrade
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| Common Dividends Paid | -74.81 | -73.81 | -103.11 | - | -87.81 | -94.61 | Upgrade
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| Other Financing Activities | 159.75 | 7.14 | 41.05 | -132.07 | 44.36 | 4.34 | Upgrade
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| Financing Cash Flow | -437.56 | -246.9 | -7.29 | -84.76 | 614.96 | -123.28 | Upgrade
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| Net Cash Flow | 103.04 | 148.39 | 138.85 | -6.55 | -3.86 | 220.99 | Upgrade
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| Free Cash Flow | 539.02 | 400.12 | 179.43 | 340.59 | -628.46 | 324.08 | Upgrade
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| Free Cash Flow Growth | 34.78% | 122.99% | -47.32% | - | - | 170.72% | Upgrade
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| Free Cash Flow Margin | 12.13% | 9.41% | 4.34% | 7.67% | -17.09% | 7.97% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.52 | 0.26 | 0.43 | -0.72 | 0.41 | Upgrade
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| Cash Income Tax Paid | 149.54 | 155.84 | 99.17 | 190.07 | 169.43 | 192.45 | Upgrade
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| Levered Free Cash Flow | 565.96 | 431.11 | 293.8 | 350.77 | -652.29 | 407.11 | Upgrade
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| Unlevered Free Cash Flow | 603.09 | 483.49 | 357.88 | 413.51 | -605.85 | 450.47 | Upgrade
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| Change in Net Working Capital | -327.65 | -105.82 | 48.18 | -61.52 | 339.23 | -10.52 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.