Grandblue Environment Co., Ltd. (SHA: 600323)
China flag China · Delayed Price · Currency is CNY
22.06
+0.06 (0.27%)
Nov 13, 2024, 3:00 PM CST

Grandblue Environment Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6491,4301,1421,1631,057912.6
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Depreciation & Amortization
1,1281,128958.04870.36930.19718.11
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Other Amortization
62.2362.2345.5839.6745.3426.15
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Loss (Gain) on Sale of Assets
-1.77-1.77-4.33-2.070.19-0.02
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Loss (Gain) on Sale of Investments
-69.08-69.08-54.71-72.88-80.77-55.18
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Asset Writedown
65.365.341.6893.9436.0818.75
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Change in Accounts Receivable
-1,268-1,268-2,224-1,958-339.89-386.18
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Change in Inventory
28.728.74.77282.86-198.34-174.97
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Change in Accounts Payable
432.54432.54-69.58-124.09164.29117.94
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Change in Other Net Operating Assets
------35.99
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Other Operating Activities
37.03544.52515.93497.02334.55233.91
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Operating Cash Flow
2,1942,482422.47878.291,9561,324
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Operating Cash Flow Growth
12.46%487.50%-51.90%-55.09%47.68%-19.82%
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Capital Expenditures
-1,877-2,048-2,394-2,003-3,565-3,655
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Sale of Property, Plant & Equipment
3.293.2925.243.21.043.42
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Cash Acquisitions
-22.87--3-8.32-213.86-339.72
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Divestitures
----38.72-
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Investment in Securities
-349.17-268.93-19.15-54.321.43-4.9
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Other Investing Activities
78.5976.8456.6454.8328.0941.11
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Investing Cash Flow
-2,167-2,237-2,334-2,008-3,709-3,955
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Long-Term Debt Issued
-10,2099,4888,68010,2875,158
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Long-Term Debt Repaid
--9,238-7,121-6,630-8,055-2,257
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Net Debt Issued (Repaid)
220970.772,3682,0502,2312,901
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Issuance of Common Stock
----85.29-
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Common Dividends Paid
-912.19-728.48-718.28-627.19-584.75-479.5
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Other Financing Activities
8.18-55.0938.51-0.2735.28-28.49
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Financing Cash Flow
-684.02187.21,6881,4221,7672,393
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Net Cash Flow
-657.4432.37-224.01292.6513.59-237.41
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Free Cash Flow
316.77433.97-1,972-1,125-1,609-2,330
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Free Cash Flow Growth
1770.81%-----
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Free Cash Flow Margin
2.57%3.46%-15.31%-9.55%-21.50%-37.83%
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Free Cash Flow Per Share
0.390.53-2.42-1.40-2.05-3.04
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Cash Income Tax Paid
683.86535.59302.49303.55370.82394.25
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Levered Free Cash Flow
-2,979-550.15-2,043-2,256-1,241-1,523
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Unlevered Free Cash Flow
-2,660-228.61-1,730-1,959-1,032-1,371
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Change in Net Working Capital
3,389669.561,3652,015-606.78-760.74
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Source: S&P Capital IQ. Utility template. Financial Sources.