Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA: 600452)
China
· Delayed Price · Currency is CNY 10.57
0.00 (0.00%)
Nov 18, 2024, 2:56 PM CST
Chongqing Fuling Electric Power Industrial 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 | 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 | 2018 - 2014 |
| Net Income | 499 | 525.35 | 612.65 | 505.86 | 400.78 | 396.73 | Upgrade
|
| Depreciation & Amortization | 1,010 | 1,010 | 1,062 | 1,027 | 810.03 | 726.65 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 0.83 | 1.91 | 1.91 | 1.12 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0.03 | - | -19.29 | - | Upgrade
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| Loss (Gain) on Sale of Investments | -3.38 | -3.38 | -10.67 | -27.78 | -22.97 | -41.53 | Upgrade
|
| Asset Writedown | 0.56 | 0.56 | 3.58 | -1.05 | 0.13 | 0.15 | Upgrade
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| Change in Accounts Receivable | -22.6 | -22.6 | -325.09 | -198.76 | -221.87 | -46.16 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | 0.01 | -0.79 | 0.24 | 0.01 | Upgrade
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| Change in Accounts Payable | -390.18 | -390.18 | 264.17 | 27.51 | 121.4 | 69.88 | Upgrade
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| Other Operating Activities | 644.53 | 4.93 | 10.98 | 45.52 | 51.44 | 53.71 | Upgrade
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| Operating Cash Flow | 1,742 | 1,129 | 1,633 | 1,403 | 1,123 | 1,163 | Upgrade
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| Operating Cash Flow Growth | 15.03% | -30.87% | 16.38% | 24.96% | -3.42% | 53.61% | Upgrade
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| Capital Expenditures | -557.07 | -603.54 | -473.79 | -1,754 | -558.05 | -1,203 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.34 | 3.19 | 4.15 | 3.03 | 1.67 | 1.85 | Upgrade
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| Investment in Securities | - | - | 22.13 | 10.5 | 24.5 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 2.38 | 0.11 | Upgrade
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| Investing Cash Flow | -551.74 | -600.34 | -447.52 | -1,741 | -529.5 | -1,201 | Upgrade
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| Short-Term Debt Issued | - | - | 380 | 1,093 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | 700 | Upgrade
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| Total Debt Issued | - | - | 380 | 1,093 | 300 | 700 | Upgrade
|
| Short-Term Debt Repaid | - | -280 | -380 | -1,896 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.94 | -23.03 | -5.17 | -420 | -667 | Upgrade
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| Total Debt Repaid | -16.94 | -296.94 | -403.03 | -1,901 | -420 | -667 | Upgrade
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| Net Debt Issued (Repaid) | -16.94 | -296.94 | -23.03 | -807.67 | -120 | 33 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,770 | - | - | Upgrade
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| Common Dividends Paid | -160.21 | -169.32 | -131.55 | -96.59 | -119.98 | -102.68 | Upgrade
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| Other Financing Activities | -0.65 | -1.06 | -1.48 | -45.52 | - | - | Upgrade
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| Financing Cash Flow | -177.8 | -467.33 | -156.05 | 820.04 | -239.98 | -69.68 | Upgrade
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| Net Cash Flow | 1,013 | 61.32 | 1,030 | 482.46 | 353.41 | -107.95 | Upgrade
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| Free Cash Flow | 1,185 | 525.45 | 1,159 | -351.1 | 564.84 | -40.24 | Upgrade
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| Free Cash Flow Growth | 20.24% | -54.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 38.05% | 15.26% | 32.54% | -11.16% | 21.28% | -1.53% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.34 | 0.76 | -0.23 | 0.45 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 45.52 | - | - | Upgrade
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| Cash Income Tax Paid | 138.73 | 178.99 | 114.89 | -15.67 | 60.04 | 80.37 | Upgrade
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| Levered Free Cash Flow | 1,309 | 316.9 | 916.08 | -1,729 | 1,361 | -615.7 | Upgrade
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| Unlevered Free Cash Flow | 1,310 | 319.98 | 922.95 | -1,701 | 1,393 | -582.13 | Upgrade
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| Change in Net Working Capital | -520.76 | 449.74 | 60.61 | 1,319 | -867.04 | 370.83 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.