Jiangxi Hongcheng Environment Co.,Ltd. (SHA:600461)
China
· Delayed Price · Currency is CNY 9.60
-0.15 (-1.54%)
Feb 5, 2025, 3:00 PM CST
SHA:600461 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 | 1,117 | 1,083 | 961.76 | 1,021 | 663.91 | 488.74 | Upgrade
|
| Depreciation & Amortization | 1,022 | 1,022 | 968.83 | 793.32 | 509.95 | 483.39 | Upgrade
|
| Other Amortization | 10.98 | 10.98 | 1.97 | 0.7 | 1.14 | 0.33 | Upgrade
|
| Loss (Gain) on Sale of Assets | -5.31 | -5.31 | -11.97 | -8.03 | -24.35 | -8.16 | Upgrade
|
| Loss (Gain) on Sale of Investments | -5.87 | -5.87 | -5.01 | -9.19 | -11.46 | -9.5 | Upgrade
|
| Asset Writedown | 7.68 | 7.68 | 9.37 | 17.44 | 34.52 | - | Upgrade
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| Change in Accounts Receivable | -1,171 | -1,171 | -137.75 | -366.11 | -228.47 | -246.02 | Upgrade
|
| Change in Inventory | 30.5 | 30.5 | 55.26 | -115.73 | -0.61 | -136.72 | Upgrade
|
| Change in Accounts Payable | 315.1 | 315.1 | -150.21 | 70.49 | 107.31 | 334.36 | Upgrade
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| Other Operating Activities | 399.88 | 473.04 | 480.56 | 522.06 | 299.11 | 245.55 | Upgrade
|
| Operating Cash Flow | 1,690 | 1,729 | 2,194 | 1,872 | 1,372 | 1,202 | Upgrade
|
| Operating Cash Flow Growth | -28.19% | -21.20% | 17.19% | 36.43% | 14.20% | 7.07% | Upgrade
|
| Capital Expenditures | -1,377 | -1,872 | -1,623 | -2,308 | -2,287 | -1,188 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.71 | 29.73 | 15.52 | 19.96 | 16.99 | 59.88 | Upgrade
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| Divestitures | 1.37 | 1.37 | - | - | - | -1.95 | Upgrade
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| Investment in Securities | 1.35 | 1.35 | -383.64 | - | 34.1 | 3.08 | Upgrade
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| Other Investing Activities | 13.68 | 19.51 | 52.85 | 303.84 | 76.02 | 5.83 | Upgrade
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| Investing Cash Flow | -1,332 | -1,820 | -1,939 | -1,984 | -2,160 | -1,121 | Upgrade
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| Short-Term Debt Issued | - | 0.12 | 5.8 | 112.04 | - | 3.17 | Upgrade
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| Long-Term Debt Issued | - | 3,206 | 1,766 | 3,217 | 5,180 | 2,461 | Upgrade
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| Total Debt Issued | 4,301 | 3,206 | 1,772 | 3,329 | 5,180 | 2,464 | Upgrade
|
| Short-Term Debt Repaid | - | -25.89 | -74.49 | -98.38 | -0.93 | -55.56 | Upgrade
|
| Long-Term Debt Repaid | - | -2,086 | -2,738 | -3,490 | -2,071 | -2,008 | Upgrade
|
| Total Debt Repaid | -3,667 | -2,112 | -2,812 | -3,588 | -2,072 | -2,064 | Upgrade
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| Net Debt Issued (Repaid) | 634.36 | 1,095 | -1,040 | -259.06 | 3,108 | 400.48 | Upgrade
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| Issuance of Common Stock | 71.31 | 70.05 | 363.6 | 204.18 | - | 884.57 | Upgrade
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| Common Dividends Paid | -721.74 | -783.48 | -754.73 | -698.57 | -437.7 | -305.7 | Upgrade
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| Other Financing Activities | -3.02 | - | -3.1 | -70.24 | 15.29 | -12.58 | Upgrade
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| Financing Cash Flow | -19.09 | 381.08 | -1,434 | -823.68 | 2,686 | 966.76 | Upgrade
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| Net Cash Flow | 338.42 | 290.1 | -1,179 | -936.09 | 1,898 | 1,047 | Upgrade
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| Free Cash Flow | 312.4 | -142.94 | 570.44 | -436.2 | -915.09 | 13.79 | Upgrade
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| Free Cash Flow Margin | 3.92% | -1.78% | 7.33% | -4.78% | -13.86% | 0.26% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.11 | 0.45 | -0.35 | -0.95 | 0.02 | Upgrade
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| Cash Income Tax Paid | 439.3 | 430.31 | 423.61 | -444.88 | 286.3 | 275.24 | Upgrade
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| Levered Free Cash Flow | 59.91 | -146.64 | -180.68 | 637.06 | -636.88 | -374.88 | Upgrade
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| Unlevered Free Cash Flow | 210.76 | 10.8 | -5.32 | 802.43 | -533.76 | -279.79 | Upgrade
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| Change in Net Working Capital | 557.78 | 248.15 | 352.6 | -1,235 | -588.84 | 90.16 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.