Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China
· Delayed Price · Currency is CNY 6.34
+0.09 (1.44%)
Apr 24, 2025, 2:45 PM CST
Xinjiang Tianfu Energy 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 516.26 | 430.9 | -198.66 | -44.83 | 48.53 | -386.98 | Upgrade
|
| Depreciation & Amortization | 1,179 | 1,179 | 1,188 | 1,168 | 1,075 | 1,074 | Upgrade
|
| Other Amortization | 24.44 | 24.44 | 19.38 | 38.33 | 35.55 | 40.83 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.73 | -0.73 | 7.29 | -25.03 | -7.73 | -4.1 | Upgrade
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| Loss (Gain) on Sale of Investments | -6.58 | -6.58 | 33.98 | 3.83 | 32.1 | -62.19 | Upgrade
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| Asset Writedown | -0.24 | -0.24 | 11.65 | 21.65 | 32.63 | 162.75 | Upgrade
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| Change in Accounts Receivable | -123.98 | -123.98 | -950.04 | -238.3 | -493.14 | 213.49 | Upgrade
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| Change in Inventory | -165.69 | -165.69 | 262.7 | -182.25 | -155.25 | -26.87 | Upgrade
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| Change in Accounts Payable | 234.99 | 234.99 | 99.87 | -383.87 | 130.29 | -162.58 | Upgrade
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| Change in Other Net Operating Assets | 9.06 | 9.06 | -2.52 | 2.37 | 7.47 | - | Upgrade
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| Other Operating Activities | -268.99 | 495.1 | 412.9 | 448.29 | 513.56 | 463.48 | Upgrade
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| Operating Cash Flow | 1,548 | 2,227 | 920.87 | 826.04 | 1,230 | 1,299 | Upgrade
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| Operating Cash Flow Growth | -8.35% | 141.86% | 11.48% | -32.86% | -5.31% | -16.10% | Upgrade
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| Capital Expenditures | -3,771 | -1,901 | -500.57 | -377.35 | -407.87 | -1,066 | Upgrade
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| Sale of Property, Plant & Equipment | 76.34 | 88.01 | 43.78 | 47.2 | 13.87 | 18.8 | Upgrade
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| Cash Acquisitions | -5.24 | -43.63 | - | - | - | -9.2 | Upgrade
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| Divestitures | - | - | - | - | - | 48.96 | Upgrade
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| Investment in Securities | 697.99 | - | -5.94 | -377.8 | -199.99 | 0.06 | Upgrade
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| Other Investing Activities | -20 | 1.14 | - | - | - | 6.32 | Upgrade
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| Investing Cash Flow | -3,022 | -1,856 | -462.73 | -707.95 | -593.99 | -1,001 | Upgrade
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| Long-Term Debt Issued | - | 6,288 | 4,504 | 4,864 | 4,302 | 2,641 | Upgrade
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| Total Debt Issued | 7,536 | 6,288 | 4,504 | 4,864 | 4,302 | 2,641 | Upgrade
|
| Long-Term Debt Repaid | - | -7,119 | -4,549 | -4,662 | -3,304 | -3,197 | Upgrade
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| Total Debt Repaid | -6,088 | -7,119 | -4,549 | -4,662 | -3,304 | -3,197 | Upgrade
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| Net Debt Issued (Repaid) | 1,448 | -831.2 | -45.47 | 202.24 | 997.92 | -556.36 | Upgrade
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| Issuance of Common Stock | 473.38 | 1,482 | - | - | - | - | Upgrade
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| Common Dividends Paid | -602.21 | -450.23 | -494.08 | -511.55 | -488.4 | -565.3 | Upgrade
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| Other Financing Activities | -583.72 | -716.2 | - | -36.46 | -701.15 | 345.41 | Upgrade
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| Financing Cash Flow | 735.07 | -515.63 | -539.54 | -345.77 | -191.64 | -776.24 | Upgrade
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| Net Cash Flow | -738.69 | -144.31 | -81.4 | -227.69 | 444.65 | -477.7 | Upgrade
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| Free Cash Flow | -2,223 | 325.79 | 420.3 | 448.68 | 822.4 | 233.6 | Upgrade
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| Free Cash Flow Growth | - | -22.49% | -6.33% | -45.44% | 252.06% | -31.89% | Upgrade
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| Free Cash Flow Margin | -22.48% | 3.43% | 5.16% | 6.35% | 16.80% | 4.64% | Upgrade
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| Free Cash Flow Per Share | -1.78 | 0.26 | 0.36 | 0.39 | 0.71 | 0.20 | Upgrade
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| Cash Income Tax Paid | 505.21 | 420.05 | 320.67 | 349.59 | 190.98 | 215.25 | Upgrade
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| Levered Free Cash Flow | -2,417 | -18.15 | 353.43 | -1,242 | 2,712 | -587.18 | Upgrade
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| Unlevered Free Cash Flow | -2,173 | 259.9 | 657.55 | -930.73 | 3,004 | -285.44 | Upgrade
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| Change in Net Working Capital | 148.48 | -381.86 | 216.18 | 1,986 | -1,919 | 428.6 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.