Huaihe Energy (Group) Co.,Ltd (SHA: 600575)
China
· Delayed Price · Currency is CNY 4.330
0.00 (0.00%)
Dec 16, 2024, 3:00 PM CST
Huaihe Energy (Group) 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 | 1,013 | 839.62 | 284.18 | 436.47 | 475.48 | 880.2 | Upgrade
|
| Depreciation & Amortization | 909.9 | 909.9 | 864.37 | 850.98 | 788.97 | 856.54 | Upgrade
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| Other Amortization | 72.3 | 72.3 | 196.88 | - | 0.82 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.42 | -54.42 | -0 | - | -0.01 | -185.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.86 | 27.86 | 388.68 | 29.47 | 8.16 | 1.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -269.65 | -269.65 | -244.39 | -142.68 | -190.36 | -221.96 | Upgrade
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| Provision & Write-off of Bad Debts | 15.73 | 15.73 | -30.57 | - | 11.5 | -9.45 | Upgrade
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| Other Operating Activities | 1,144 | 254.27 | 354.14 | 292.2 | 239.33 | 202 | Upgrade
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| Change in Accounts Receivable | -712.72 | -712.72 | 319.92 | -50.18 | -791.06 | -330.89 | Upgrade
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| Change in Inventory | -339.67 | -339.67 | -194.78 | 312.67 | -431.76 | 247.75 | Upgrade
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| Change in Accounts Payable | 227.7 | 227.7 | -252.07 | -77.03 | 1,207 | -314.71 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -7.43 | 3.94 | 1.16 | Upgrade
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| Operating Cash Flow | 2,041 | 978.82 | 1,696 | 1,625 | 1,316 | 1,130 | Upgrade
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| Operating Cash Flow Growth | 6.18% | -42.28% | 4.34% | 23.54% | 16.39% | -14.18% | Upgrade
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| Capital Expenditures | -1,412 | -1,046 | -836.1 | -627.92 | -664.21 | -570.06 | Upgrade
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| Sale of Property, Plant & Equipment | 153.89 | 153.88 | 6.43 | 13.43 | 5.16 | 18.98 | Upgrade
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| Cash Acquisitions | -635.34 | -438.54 | - | - | - | -89.46 | Upgrade
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| Investment in Securities | 320 | 320 | 55 | - | 240 | 160 | Upgrade
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| Other Investing Activities | -14.76 | 1.62 | 1.9 | 209.52 | 189.55 | 208.56 | Upgrade
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| Investing Cash Flow | -1,588 | -1,009 | -772.77 | -404.96 | -229.51 | -49.25 | Upgrade
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| Long-Term Debt Issued | - | 4,692 | 2,049 | 2,520 | 2,272 | 2,344 | Upgrade
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| Total Debt Issued | 4,452 | 4,692 | 2,049 | 2,520 | 2,272 | 2,344 | Upgrade
|
| Long-Term Debt Repaid | - | -4,378 | -2,325 | -2,721 | -2,912 | -2,978 | Upgrade
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| Total Debt Repaid | -4,458 | -4,378 | -2,325 | -2,721 | -2,912 | -2,978 | Upgrade
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| Net Debt Issued (Repaid) | -6.57 | 314.1 | -275.55 | -201.44 | -640.01 | -633.98 | Upgrade
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| Issuance of Common Stock | 100.27 | 100.27 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -199.87 | - | - | Upgrade
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| Common Dividends Paid | -736.24 | -210.09 | -117.85 | -156.53 | -563.39 | -221.24 | Upgrade
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| Other Financing Activities | 36.8 | -144 | -82.19 | -26.52 | -79.09 | 383.37 | Upgrade
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| Financing Cash Flow | -605.74 | 60.27 | -475.59 | -584.36 | -1,282 | -471.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | 0.08 | Upgrade
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| Net Cash Flow | -152.44 | 30.46 | 447.47 | 635.94 | -196.38 | 609.36 | Upgrade
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| Free Cash Flow | 629.51 | -66.78 | 859.74 | 997.35 | 651.41 | 560.33 | Upgrade
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| Free Cash Flow Growth | -7.18% | - | -13.80% | 53.11% | 16.26% | -28.89% | Upgrade
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| Free Cash Flow Margin | 2.10% | -0.24% | 3.39% | 4.38% | 5.04% | 4.88% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.02 | 0.21 | 0.25 | 0.16 | 0.11 | Upgrade
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| Cash Interest Paid | 18.2 | 18.2 | 21.93 | 23.22 | 14.64 | - | Upgrade
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| Cash Income Tax Paid | 831.68 | 780.33 | 998.97 | 532.97 | 501.91 | 529.97 | Upgrade
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| Levered Free Cash Flow | 1,626 | -1,193 | 2,824 | 1,140 | 266.25 | 751.48 | Upgrade
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| Unlevered Free Cash Flow | 1,775 | -1,057 | 2,931 | 1,259 | 390 | 886.09 | Upgrade
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| Change in Net Working Capital | -1,511 | 1,502 | -2,121 | -605.94 | 59.59 | -304.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.