EGing Photovoltaic Technology Co.,Ltd. (SHA: 600537)
China
· Delayed Price · Currency is CNY 3.270
-0.160 (-4.66%)
Nov 22, 2024, 3:00 PM CST
EGing Photovoltaic Technology Co.,Ltd. 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 | -806.14 | 67.59 | 127.35 | -602.58 | -652.43 | -303 | Upgrade
|
| Depreciation & Amortization | 344.55 | 344.55 | 252.25 | 299.75 | 283.98 | 331.65 | Upgrade
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| Other Amortization | 7.41 | 7.41 | 3.03 | 2.54 | 4.13 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -8.55 | 296.81 | 0.37 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 225.41 | 225.41 | 17.85 | 67.55 | 521.73 | 300.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.53 | 28.53 | 21.81 | -25.85 | -23.28 | -10.51 | Upgrade
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| Provision & Write-off of Bad Debts | -12.31 | -12.31 | 18.03 | -25.44 | 6.86 | -36 | Upgrade
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| Other Operating Activities | 1,070 | 106.04 | 93.64 | -51.21 | 28.16 | 17.29 | Upgrade
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| Change in Accounts Receivable | 1,182 | 1,182 | -2,496 | -849.06 | -427.5 | -313.45 | Upgrade
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| Change in Inventory | 209.55 | 209.55 | -654.65 | -283.96 | -186.75 | -72.74 | Upgrade
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| Change in Accounts Payable | -2,151 | -2,151 | 3,035 | 1,061 | 866.91 | 14.44 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Operating Cash Flow | 125.21 | 34.72 | 373.45 | -93.93 | 443.6 | -93.16 | Upgrade
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| Operating Cash Flow Growth | -84.95% | -90.70% | - | - | - | - | Upgrade
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| Capital Expenditures | -435.65 | -655.95 | -482.31 | -733.88 | -468.02 | -116.88 | Upgrade
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| Sale of Property, Plant & Equipment | 1.94 | 2 | 16.13 | 56.09 | 16.81 | 0.09 | Upgrade
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| Divestitures | - | - | - | -8.04 | - | - | Upgrade
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| Investment in Securities | 59.15 | 53.1 | 329.9 | -395 | 240 | 160 | Upgrade
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| Other Investing Activities | 149.76 | 3.71 | -105.27 | 151.43 | -169.91 | -5.3 | Upgrade
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| Investing Cash Flow | -224.8 | -597.13 | -241.54 | -929.4 | -381.13 | 37.91 | Upgrade
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| Short-Term Debt Issued | - | 930.27 | 479.98 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 347.5 | 52 | 1,460 | 150 | 118.63 | Upgrade
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| Total Debt Issued | 1,220 | 1,278 | 531.98 | 1,460 | 150 | 118.63 | Upgrade
|
| Short-Term Debt Repaid | - | -772.73 | -403.97 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -463.65 | -167.46 | -1,147 | -350.77 | -79.95 | Upgrade
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| Total Debt Repaid | -1,090 | -1,236 | -571.43 | -1,147 | -350.77 | -79.95 | Upgrade
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| Net Debt Issued (Repaid) | 129.77 | 41.39 | -39.45 | 313.77 | -200.77 | 38.68 | Upgrade
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| Issuance of Common Stock | - | 10.14 | 32.51 | 700 | - | - | Upgrade
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| Common Dividends Paid | -22.29 | -15.82 | -13.63 | -35.76 | -29.74 | -28 | Upgrade
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| Other Financing Activities | -204.57 | 502.03 | -527.61 | - | 167.95 | -61.81 | Upgrade
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| Financing Cash Flow | -233.73 | 537.75 | -548.18 | 978.01 | -62.55 | -51.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.33 | 20.54 | 23.49 | -11.15 | 1.6 | 8.44 | Upgrade
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| Net Cash Flow | -253.99 | -4.12 | -392.78 | -56.47 | 1.51 | -97.94 | Upgrade
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| Free Cash Flow | -310.44 | -621.23 | -108.86 | -827.81 | -24.43 | -210.03 | Upgrade
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| Free Cash Flow Margin | -7.36% | -7.67% | -1.10% | -20.27% | -0.60% | -5.90% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.55 | -0.09 | -0.70 | -0.02 | -0.18 | Upgrade
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| Cash Interest Paid | 8.93 | 8.93 | 5.24 | 2.35 | 2.17 | 1.32 | Upgrade
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| Cash Income Tax Paid | - | -449.72 | -166.3 | -167.97 | -35.26 | -110.79 | Upgrade
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| Levered Free Cash Flow | -3,030 | -675.07 | 1,198 | -992.56 | 1,572 | 210.18 | Upgrade
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| Unlevered Free Cash Flow | -2,952 | -616.72 | 1,243 | -972.17 | 1,590 | 225.91 | Upgrade
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| Change in Net Working Capital | 2,343 | 420.89 | -1,406 | 347.43 | -1,947 | -37.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.