Grandblue Environment Co., Ltd. (SHA:600323)
China
· Delayed Price · Currency is CNY 24.34
+0.21 (0.87%)
Apr 3, 2025, 3:00 PM CST
Grandblue Environment 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 | 1,649 | 1,430 | 1,142 | 1,163 | 1,057 | 912.6 | Upgrade
|
| Depreciation & Amortization | 1,128 | 1,128 | 958.04 | 870.36 | 930.19 | 718.11 | Upgrade
|
| Other Amortization | 62.23 | 62.23 | 45.58 | 39.67 | 45.34 | 26.15 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.77 | -1.77 | -4.33 | -2.07 | 0.19 | -0.02 | Upgrade
|
| Loss (Gain) on Sale of Investments | -69.08 | -69.08 | -54.71 | -72.88 | -80.77 | -55.18 | Upgrade
|
| Asset Writedown | 65.3 | 65.3 | 41.68 | 93.94 | 36.08 | 18.75 | Upgrade
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| Change in Accounts Receivable | -1,268 | -1,268 | -2,224 | -1,958 | -339.89 | -386.18 | Upgrade
|
| Change in Inventory | 28.7 | 28.7 | 4.77 | 282.86 | -198.34 | -174.97 | Upgrade
|
| Change in Accounts Payable | 432.54 | 432.54 | -69.58 | -124.09 | 164.29 | 117.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -35.99 | Upgrade
|
| Other Operating Activities | 37.03 | 544.52 | 515.93 | 497.02 | 334.55 | 233.91 | Upgrade
|
| Operating Cash Flow | 2,194 | 2,482 | 422.47 | 878.29 | 1,956 | 1,324 | Upgrade
|
| Operating Cash Flow Growth | 12.46% | 487.50% | -51.90% | -55.09% | 47.68% | -19.82% | Upgrade
|
| Capital Expenditures | -1,877 | -2,048 | -2,394 | -2,003 | -3,565 | -3,655 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.29 | 3.29 | 25.24 | 3.2 | 1.04 | 3.42 | Upgrade
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| Cash Acquisitions | -22.87 | - | -3 | -8.32 | -213.86 | -339.72 | Upgrade
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| Divestitures | - | - | - | - | 38.72 | - | Upgrade
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| Investment in Securities | -349.17 | -268.93 | -19.15 | -54.32 | 1.43 | -4.9 | Upgrade
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| Other Investing Activities | 78.59 | 76.84 | 56.64 | 54.83 | 28.09 | 41.11 | Upgrade
|
| Investing Cash Flow | -2,167 | -2,237 | -2,334 | -2,008 | -3,709 | -3,955 | Upgrade
|
| Long-Term Debt Issued | - | 10,209 | 9,488 | 8,680 | 10,287 | 5,158 | Upgrade
|
| Long-Term Debt Repaid | - | -9,238 | -7,121 | -6,630 | -8,055 | -2,257 | Upgrade
|
| Net Debt Issued (Repaid) | 220 | 970.77 | 2,368 | 2,050 | 2,231 | 2,901 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 85.29 | - | Upgrade
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| Common Dividends Paid | -912.19 | -728.48 | -718.28 | -627.19 | -584.75 | -479.5 | Upgrade
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| Other Financing Activities | 8.18 | -55.09 | 38.51 | -0.27 | 35.28 | -28.49 | Upgrade
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| Financing Cash Flow | -684.02 | 187.2 | 1,688 | 1,422 | 1,767 | 2,393 | Upgrade
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| Net Cash Flow | -657.4 | 432.37 | -224.01 | 292.65 | 13.59 | -237.41 | Upgrade
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| Free Cash Flow | 316.77 | 433.97 | -1,972 | -1,125 | -1,609 | -2,330 | Upgrade
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| Free Cash Flow Growth | 1770.82% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.57% | 3.46% | -15.31% | -9.55% | -21.50% | -37.83% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.53 | -2.42 | -1.40 | -2.05 | -3.04 | Upgrade
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| Cash Income Tax Paid | 683.86 | 535.59 | 302.49 | 303.55 | 370.82 | 394.25 | Upgrade
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| Levered Free Cash Flow | -4,916 | -550.15 | -2,043 | -2,256 | -1,241 | -1,523 | Upgrade
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| Unlevered Free Cash Flow | -4,597 | -228.61 | -1,730 | -1,959 | -1,032 | -1,371 | Upgrade
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| Change in Net Working Capital | 5,325 | 669.56 | 1,365 | 2,015 | -606.78 | -760.74 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.