Sichuan Chuantou Energy Co.Ltd (SHA:600674)
China
· Delayed Price · Currency is CNY 16.86
+0.24 (1.44%)
Apr 22, 2025, 2:45 PM CST
SHA:600674 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,713 | 4,508 | 4,400 | 3,515 | 3,087 | 3,162 | Upgrade
|
| Depreciation & Amortization | 326.61 | 326.61 | 328.53 | 327.34 | 285.89 | 224.49 | Upgrade
|
| Other Amortization | 14.07 | 14.07 | 2.24 | 1.69 | 0.55 | 2.64 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.32 | -0.32 | -0.81 | -1.09 | -0.24 | -22.15 | Upgrade
|
| Loss (Gain) on Sale of Investments | -4,643 | -4,643 | -4,763 | -3,910 | -3,334 | -3,311 | Upgrade
|
| Asset Writedown | 0.34 | 0.34 | -0.05 | 24.96 | 0.09 | 1.5 | Upgrade
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| Change in Accounts Receivable | -11.58 | -11.58 | -98.48 | -238.5 | 1.82 | -71.33 | Upgrade
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| Change in Inventory | -10.04 | -10.04 | 30.32 | 19.64 | 9.3 | -12.21 | Upgrade
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| Change in Accounts Payable | 87.73 | 87.73 | -41.67 | 236.7 | 39.81 | -157.56 | Upgrade
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| Change in Other Net Operating Assets | 12.21 | 12.21 | 12.03 | 0.73 | 10.84 | 1.45 | Upgrade
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| Other Operating Activities | 384.11 | 589.25 | 734.82 | 615.63 | 464.83 | 423.79 | Upgrade
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| Operating Cash Flow | 880.07 | 879.46 | 595.66 | 613.53 | 546.86 | 396.17 | Upgrade
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| Operating Cash Flow Growth | 36.88% | 47.64% | -2.91% | 12.19% | 38.04% | -7.89% | Upgrade
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| Capital Expenditures | -900.2 | -920.37 | -715.21 | -648.5 | -1,584 | -459.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.9 | 1.24 | 0.27 | 30.2 | Upgrade
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| Cash Acquisitions | -145.15 | - | - | -251.97 | -113.95 | -841.53 | Upgrade
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| Investment in Securities | -1,700 | -1,700 | -4,181 | -2,695 | -3,515 | 296.87 | Upgrade
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| Other Investing Activities | 3,309 | 3,305 | 3,257 | 2,393 | 2,696 | 2,458 | Upgrade
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| Investing Cash Flow | 569.2 | 691.16 | -1,632 | -1,197 | -2,513 | 1,483 | Upgrade
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| Short-Term Debt Issued | - | 420 | 360 | 400 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,855 | 13,545 | 13,166 | 12,282 | 8,716 | Upgrade
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| Total Debt Issued | 11,307 | 11,275 | 13,905 | 13,566 | 12,282 | 8,716 | Upgrade
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| Short-Term Debt Repaid | - | -493.44 | -789.21 | -786 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,492 | -9,970 | -10,210 | -8,009 | -8,945 | Upgrade
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| Total Debt Repaid | -9,703 | -9,985 | -10,759 | -10,996 | -8,009 | -8,945 | Upgrade
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| Net Debt Issued (Repaid) | 1,605 | 1,290 | 3,146 | 2,570 | 4,273 | -229.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 21 | Upgrade
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| Common Dividends Paid | -2,458 | -2,463 | -2,359 | -2,165 | -1,934 | -1,738 | Upgrade
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| Other Financing Activities | 11.69 | -35.25 | -85.91 | 12.87 | 26.09 | -40.25 | Upgrade
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| Financing Cash Flow | -841.08 | -1,209 | 701.04 | 418.05 | 2,365 | -1,986 | Upgrade
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| Net Cash Flow | 608.19 | 361.56 | -335.13 | -165.13 | 399.44 | -106.81 | Upgrade
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| Free Cash Flow | -20.12 | -40.92 | -119.55 | -34.97 | -1,037 | -63.72 | Upgrade
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| Free Cash Flow Margin | -1.17% | -2.54% | -8.06% | -2.46% | -82.10% | -6.18% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.01 | -0.23 | -0.01 | Upgrade
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| Cash Interest Paid | 11.22 | 11.22 | 15.32 | 26.47 | 20.23 | - | Upgrade
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| Cash Income Tax Paid | 313.99 | 297.08 | 326.02 | 200.32 | 230.25 | 182.08 | Upgrade
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| Levered Free Cash Flow | -272.87 | -403.99 | 39.68 | -973.61 | -1,271 | -1,274 | Upgrade
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| Unlevered Free Cash Flow | 17.23 | -112.41 | 431.65 | -644.09 | -1,014 | -1,048 | Upgrade
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| Change in Net Working Capital | -204.36 | -148.53 | -572.21 | 479.93 | -127.65 | 991.21 | Upgrade
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.