Xiangtan Electric Manufacturing Co. Ltd. (SHA: 600416)
China flag China · Delayed Price · Currency is CNY
13.93
+0.02 (0.14%)
Nov 18, 2024, 3:00 PM CST

Xiangtan Electric Manufacturing 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
206.9299.88260.2379.4775.26-1,579
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Depreciation & Amortization
248.87248.87256.59261.16256.96240.5
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Other Amortization
6.246.240.06---
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Loss (Gain) From Sale of Assets
-0.22-0.22-0.391.58-0.34-4.86
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Asset Writedown & Restructuring Costs
3.193.1900.168.04104.61
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Loss (Gain) From Sale of Investments
-3.92-3.92-1.26-12.75-350.18-133.07
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Provision & Write-off of Bad Debts
-23.17-23.1778.345.63-32.99259
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Other Operating Activities
-557.0433.5182.41196.15337.91428.8
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Change in Accounts Receivable
217.1217.1-153.19-178.46-1,9021,079
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Change in Inventory
-160-16032.16-228.37-935.99-494.15
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Change in Accounts Payable
-230.74-230.74-181.96-322.882,610377.01
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Change in Other Net Operating Assets
143.11143.11-97.03107.09--73.79
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Operating Cash Flow
-148.8534.71375.75-85.1383.52208.92
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Operating Cash Flow Growth
-42.30%---60.02%770.47%
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Capital Expenditures
-331.31-236.56-435.51-82.77-66.68-189.97
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Sale of Property, Plant & Equipment
0.150.12.40.290.13115.56
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Cash Acquisitions
6.62-25.24----
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Divestitures
---162.13595.97-36.85
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Investment in Securities
--15.87-661.88-191.11337.68115
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Other Investing Activities
23.093.094.5825.2213.1218.53
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Investing Cash Flow
-301.45-274.48-1,100-86.24880.2222.28
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Long-Term Debt Issued
-3,1584,2173,8475,8316,247
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Long-Term Debt Repaid
--3,061-5,301-4,788-6,377-6,729
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Net Debt Issued (Repaid)
272.8896.72-1,084-940.68-546.2-482.29
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Issuance of Common Stock
1.1-2,9701,069--
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Common Dividends Paid
-57.71-58.61-143.38-158.11-260.2-324.34
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Other Financing Activities
-1.73.29-42.140.98-7.81-3.25
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Financing Cash Flow
214.5841.41,700-29.28-814.21-809.87
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Foreign Exchange Rate Adjustments
0.10.310.55-0.53-0.04-0.7
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Net Cash Flow
-235.58301.94976.24-201.17149.49-579.37
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Free Cash Flow
-480.12298.16-59.76-167.916.8418.95
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Free Cash Flow Growth
-----11.16%-
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Free Cash Flow Margin
-10.34%6.53%-1.31%-4.17%0.36%0.36%
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Free Cash Flow Per Share
-0.370.23-0.05-0.150.020.02
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Cash Income Tax Paid
200.83192.68262.91149.97123.67166.61
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Levered Free Cash Flow
-557.57487.51-99.98-607.6-1,7771,054
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Unlevered Free Cash Flow
-519.4525.75-10.28-507.34-1,6101,244
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Change in Net Working Capital
522.9-329.8199.41846.971,822-1,876
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Source: S&P Capital IQ. Standard template. Financial Sources.