Henan Pinggao Electric Co.,Ltd. (SHA: 600312)
China
· Delayed Price · Currency is CNY 20.95
+1.26 (6.40%)
Sep 30, 2024, 3:00 PM CST
Henan Pinggao Electric Co.,Ltd. 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 | Jun '24 Jun 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 | 1,016 | 815.71 | 212.17 | 70.77 | 126.1 | 228.5 | Upgrade
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| Depreciation & Amortization | 354.9 | 381.44 | 461.47 | 485.88 | 414.78 | 403.36 | Upgrade
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| Other Amortization | 9.81 | 7.03 | 1.77 | 1.44 | 1.06 | 1.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.57 | -0.62 | -0.42 | -0.02 | 0.08 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 49.58 | 49.58 | 48.88 | 126.35 | 117.62 | 10.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -21 | -16.5 | -21.55 | -24.08 | -23.64 | -23.39 | Upgrade
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| Provision & Write-off of Bad Debts | 49.3 | 53.47 | 67.65 | 32.78 | 8.9 | -27.46 | Upgrade
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| Other Operating Activities | 145.92 | 149.77 | 150.74 | 145.19 | 148.34 | 173.48 | Upgrade
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| Change in Accounts Receivable | 27.8 | -861.64 | 1,507 | 1,473 | 1,481 | -716.48 | Upgrade
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| Change in Inventory | -353.54 | 49.26 | 206.54 | 87.34 | 71.54 | 221.76 | Upgrade
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| Change in Accounts Payable | 1,345 | 1,615 | -1,454 | -1,276 | -1,158 | 1,237 | Upgrade
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| Change in Other Net Operating Assets | 292.38 | 261.08 | 257.82 | 104.88 | 142.44 | -239.74 | Upgrade
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| Operating Cash Flow | 2,911 | 2,504 | 1,397 | 1,198 | 1,335 | 1,274 | Upgrade
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| Operating Cash Flow Growth | 54.34% | 79.24% | 16.63% | -10.29% | 4.82% | 65.77% | Upgrade
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| Capital Expenditures | -146.94 | -112.64 | -69.42 | -99.38 | -72.1 | -124.02 | Upgrade
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| Sale of Property, Plant & Equipment | 12.76 | 2.42 | 5.29 | 0.84 | 0.65 | 2.05 | Upgrade
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| Investment in Securities | -274.03 | -328.67 | 12.19 | 94.93 | 23.17 | 17.64 | Upgrade
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| Investing Cash Flow | -408.21 | -438.89 | -51.93 | -3.62 | -48.28 | -104.34 | Upgrade
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| Short-Term Debt Issued | - | 36.75 | 231.66 | 1,305 | 2,027 | 2,426 | Upgrade
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| Total Debt Issued | 16.15 | 36.75 | 231.66 | 1,305 | 2,027 | 2,426 | Upgrade
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| Short-Term Debt Repaid | - | -181.96 | -518.79 | -1,869 | -3,074 | -3,546 | Upgrade
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| Long-Term Debt Repaid | - | -2.86 | -3.06 | -5.47 | - | - | Upgrade
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| Total Debt Repaid | -235.11 | -184.82 | -521.85 | -1,874 | -3,074 | -3,546 | Upgrade
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| Net Debt Issued (Repaid) | -218.96 | -148.07 | -290.19 | -569.42 | -1,048 | -1,120 | Upgrade
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| Common Dividends Paid | -87.7 | -91.09 | -50.08 | -85.07 | -155.35 | -217.29 | Upgrade
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| Other Financing Activities | -60.33 | -61.15 | -24.07 | 2.08 | 1.85 | -102.5 | Upgrade
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| Financing Cash Flow | -366.99 | -300.3 | -364.34 | -652.42 | -1,201 | -1,439 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 1.15 | -0.52 | -1.18 | -0.42 | -0.84 | Upgrade
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| Net Cash Flow | 2,136 | 1,766 | 980.17 | 540.57 | 85.39 | -270.9 | Upgrade
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| Free Cash Flow | 2,764 | 2,391 | 1,328 | 1,098 | 1,263 | 1,150 | Upgrade
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| Free Cash Flow Growth | 53.15% | 80.13% | 20.86% | -13.03% | 9.86% | 73.87% | Upgrade
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| Free Cash Flow Margin | 24.47% | 21.59% | 14.31% | 11.84% | 12.91% | 10.30% | Upgrade
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| Free Cash Flow Per Share | 2.04 | 1.76 | 0.98 | 0.81 | 0.93 | 0.85 | Upgrade
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| Cash Income Tax Paid | 545.15 | 604.32 | 437.63 | 378.59 | 334.68 | 624.68 | Upgrade
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| Levered Free Cash Flow | - | 1,682 | 653.75 | 822.65 | 3,204 | 1,280 | Upgrade
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| Unlevered Free Cash Flow | - | 1,684 | 673.98 | 852.68 | 3,258 | 1,363 | Upgrade
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| Change in Net Working Capital | - | -827.86 | -100.47 | -317 | -2,726 | -887.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.