Shenergy Company Limited (SHA: 600642)
China
· Delayed Price · Currency is CNY 8.49
+0.02 (0.24%)
Nov 21, 2024, 3:00 PM CST
Shenergy Company 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 | 4,236 | 3,459 | 1,082 | 1,536 | 2,393 | 2,286 | Upgrade
|
| Depreciation & Amortization | 3,571 | 3,571 | 3,246 | 2,737 | 2,583 | 2,289 | Upgrade
|
| Other Amortization | 6.42 | 6.42 | 6.21 | 6.21 | 5.27 | 4.17 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.01 | -0.83 | -1.42 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,668 | -1,668 | -491.1 | -2,210 | -1,280 | -1,498 | Upgrade
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| Asset Writedown | 71.29 | 71.29 | 17.07 | 513.11 | 4.94 | 3.44 | Upgrade
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| Change in Accounts Receivable | -139.03 | -139.03 | -1,599 | -2,023 | -1,791 | 658.67 | Upgrade
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| Change in Inventory | 483.51 | 483.51 | -317.49 | -542.32 | 314.51 | 5.63 | Upgrade
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| Change in Accounts Payable | -475.78 | -475.78 | 1,375 | 1,795 | 1,046 | -86.22 | Upgrade
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| Change in Other Net Operating Assets | -62.23 | -62.23 | -33.05 | -33.14 | -33.32 | -18.85 | Upgrade
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| Other Operating Activities | 1,282 | 2,055 | 1,362 | 1,249 | 1,614 | 1,223 | Upgrade
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| Operating Cash Flow | 7,349 | 7,345 | 4,792 | 3,200 | 4,845 | 5,051 | Upgrade
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| Operating Cash Flow Growth | 12.45% | 53.27% | 49.77% | -33.96% | -4.06% | 82.46% | Upgrade
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| Capital Expenditures | -5,547 | -3,913 | -2,525 | -5,059 | -4,438 | -3,679 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 18.89 | 0.6 | 1.82 | 1.89 | 3.71 | Upgrade
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| Cash Acquisitions | -178.69 | -102.62 | -270.53 | -147.31 | -1,151 | -288.51 | Upgrade
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| Divestitures | - | - | - | - | -42.96 | 35 | Upgrade
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| Investment in Securities | 77.41 | -656.34 | -296.99 | 498.86 | -959.44 | -2,310 | Upgrade
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| Other Investing Activities | 1,196 | 1,342 | 860.73 | 1,307 | 1,127 | 935.48 | Upgrade
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| Investing Cash Flow | -4,451 | -3,312 | -2,217 | -3,399 | -5,462 | -5,302 | Upgrade
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| Long-Term Debt Issued | - | 19,805 | 28,641 | 30,160 | 22,359 | 15,700 | Upgrade
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| Long-Term Debt Repaid | - | -20,736 | -27,401 | -26,104 | -20,074 | -12,429 | Upgrade
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| Net Debt Issued (Repaid) | 2,238 | -930.63 | 1,239 | 4,056 | 2,284 | 3,270 | Upgrade
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| Issuance of Common Stock | 2,199 | - | 2.72 | 127.23 | - | 1,976 | Upgrade
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| Repurchase of Common Stock | -38.43 | -38.43 | -0.85 | -296.89 | - | - | Upgrade
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| Common Dividends Paid | -2,965 | -1,802 | -1,899 | -2,329 | -1,960 | -1,643 | Upgrade
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| Other Financing Activities | -2,192 | -398.91 | -383.08 | -805.34 | -1,091 | -583.42 | Upgrade
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| Financing Cash Flow | -758.39 | -3,170 | -1,041 | 751.87 | -766.2 | 3,020 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.56 | 1.29 | 0.29 | -0.39 | -0.66 | 0.14 | Upgrade
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| Net Cash Flow | 2,141 | 864.85 | 1,535 | 552.31 | -1,384 | 2,768 | Upgrade
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| Free Cash Flow | 1,803 | 3,432 | 2,267 | -1,860 | 407.73 | 1,372 | Upgrade
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| Free Cash Flow Growth | -37.22% | 51.35% | - | - | -70.28% | - | Upgrade
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| Free Cash Flow Margin | 6.08% | 11.78% | 8.04% | -7.21% | 2.07% | 3.53% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.70 | 0.46 | -0.38 | 0.08 | 0.29 | Upgrade
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| Cash Income Tax Paid | 1,799 | 1,593 | 439.96 | 1,113 | 1,007 | 1,137 | Upgrade
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| Levered Free Cash Flow | -741.16 | 2,247 | 4,339 | -8,241 | -966.42 | 857.76 | Upgrade
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| Unlevered Free Cash Flow | 57.34 | 3,065 | 5,186 | -7,569 | -390.27 | 1,263 | Upgrade
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| Change in Net Working Capital | 943.11 | -814.42 | -3,170 | 6,186 | 408.3 | -1,258 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.