Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA: 600452)
China flag China · Delayed Price · Currency is CNY
11.30
-0.14 (-1.22%)
Nov 13, 2024, 3:00 PM CST

Chongqing Fuling Electric Power Industrial 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
499525.35612.65505.86400.78396.73
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Depreciation & Amortization
1,0101,0101,0621,027810.03726.65
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Other Amortization
1.81.80.831.911.911.12
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Loss (Gain) on Sale of Assets
---0.03--19.29-
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Loss (Gain) on Sale of Investments
-3.38-3.38-10.67-27.78-22.97-41.53
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Asset Writedown
0.560.563.58-1.050.130.15
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Change in Accounts Receivable
-22.6-22.6-325.09-198.76-221.87-46.16
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Change in Inventory
-0.01-0.010.01-0.790.240.01
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Change in Accounts Payable
-390.18-390.18264.1727.51121.469.88
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Other Operating Activities
644.534.9310.9845.5251.4453.71
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Operating Cash Flow
1,7421,1291,6331,4031,1231,163
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Operating Cash Flow Growth
15.03%-30.87%16.38%24.96%-3.42%53.61%
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Capital Expenditures
-557.07-603.54-473.79-1,754-558.05-1,203
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Sale of Property, Plant & Equipment
5.343.194.153.031.671.85
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Investment in Securities
--22.1310.524.5-
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Other Investing Activities
----2.380.11
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Investing Cash Flow
-551.74-600.34-447.52-1,741-529.5-1,201
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Short-Term Debt Issued
--3801,093--
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Long-Term Debt Issued
----300700
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Total Debt Issued
--3801,093300700
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Short-Term Debt Repaid
--280-380-1,896--
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Long-Term Debt Repaid
--16.94-23.03-5.17-420-667
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Total Debt Repaid
-16.94-296.94-403.03-1,901-420-667
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Net Debt Issued (Repaid)
-16.94-296.94-23.03-807.67-12033
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Issuance of Common Stock
---1,770--
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Common Dividends Paid
-160.21-169.32-131.55-96.59-119.98-102.68
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Other Financing Activities
-0.65-1.06-1.48-45.52--
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Financing Cash Flow
-177.8-467.33-156.05820.04-239.98-69.68
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Net Cash Flow
1,01361.321,030482.46353.41-107.95
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Free Cash Flow
1,185525.451,159-351.1564.84-40.24
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Free Cash Flow Growth
20.24%-54.67%----
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Free Cash Flow Margin
38.05%15.26%32.54%-11.16%21.28%-1.53%
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Free Cash Flow Per Share
0.770.340.76-0.230.45-0.03
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Cash Interest Paid
---45.52--
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Cash Income Tax Paid
138.73178.99114.89-15.6760.0480.37
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Levered Free Cash Flow
1,309316.9916.08-1,7291,361-615.7
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Unlevered Free Cash Flow
1,310319.98922.95-1,7011,393-582.13
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Change in Net Working Capital
-520.76449.7460.611,319-867.04370.83
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Source: S&P Capital IQ. Utility template. Financial Sources.