Sichuan Chuantou Energy Co.Ltd (SHA: 600674)
China
· Delayed Price · Currency is CNY 17.01
-0.33 (-1.90%)
Dec 19, 2024, 3:00 PM CST
Sichuan Chuantou Energy 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 | 4,980 | 4,400 | 3,515 | 3,087 | 3,162 | 2,947 | Upgrade
|
| Depreciation & Amortization | 317.7 | 317.7 | 327.34 | 285.89 | 224.49 | 197.29 | Upgrade
|
| Other Amortization | 13.07 | 13.07 | 1.69 | 0.55 | 2.64 | 0.15 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.81 | -0.81 | -1.09 | -0.24 | -22.15 | -0.38 | Upgrade
|
| Loss (Gain) on Sale of Investments | -4,763 | -4,763 | -3,910 | -3,334 | -3,311 | -3,034 | Upgrade
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| Asset Writedown | -0.05 | -0.05 | 24.96 | 0.09 | 1.5 | 0.06 | Upgrade
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| Change in Accounts Receivable | -98.48 | -98.48 | -238.5 | 1.82 | -71.33 | -35.25 | Upgrade
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| Change in Inventory | 30.32 | 30.32 | 19.64 | 9.3 | -12.21 | -9.78 | Upgrade
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| Change in Accounts Payable | -41.67 | -41.67 | 236.7 | 39.81 | -157.56 | 32.71 | Upgrade
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| Change in Other Net Operating Assets | 12.03 | 12.03 | 0.73 | 10.84 | 1.45 | - | Upgrade
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| Other Operating Activities | 360.92 | 707.85 | 615.63 | 464.83 | 423.79 | 353.58 | Upgrade
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| Operating Cash Flow | 828.98 | 595.66 | 613.53 | 546.86 | 396.17 | 430.11 | Upgrade
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| Operating Cash Flow Growth | 29.24% | -2.91% | 12.19% | 38.04% | -7.89% | 3.08% | Upgrade
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| Capital Expenditures | -848.93 | -715.21 | -648.5 | -1,584 | -459.89 | -211.42 | Upgrade
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| Sale of Property, Plant & Equipment | 10.27 | 0.9 | 1.24 | 0.27 | 30.2 | 0.54 | Upgrade
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| Cash Acquisitions | - | - | -251.97 | -113.95 | -841.53 | -107.99 | Upgrade
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| Investment in Securities | -1,124 | -4,181 | -2,695 | -3,515 | 296.87 | -4,970 | Upgrade
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| Other Investing Activities | 2,389 | 3,257 | 2,393 | 2,696 | 2,458 | 2,860 | Upgrade
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| Investing Cash Flow | 432.31 | -1,632 | -1,197 | -2,513 | 1,483 | -2,429 | Upgrade
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| Short-Term Debt Issued | - | 360 | 400 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,545 | 13,166 | 12,282 | 8,716 | 10,321 | Upgrade
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| Total Debt Issued | 10,957 | 13,905 | 13,566 | 12,282 | 8,716 | 10,321 | Upgrade
|
| Short-Term Debt Repaid | - | -789.21 | -786 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,970 | -10,210 | -8,009 | -8,945 | -6,655 | Upgrade
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| Total Debt Repaid | -11,020 | -10,759 | -10,996 | -8,009 | -8,945 | -6,655 | Upgrade
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| Net Debt Issued (Repaid) | -62.91 | 3,146 | 2,570 | 4,273 | -229.4 | 3,666 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21 | - | Upgrade
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| Common Dividends Paid | -2,453 | -2,359 | -2,165 | -1,934 | -1,738 | -1,633 | Upgrade
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| Other Financing Activities | 87.95 | -85.91 | 12.87 | 26.09 | -40.25 | -51.29 | Upgrade
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| Financing Cash Flow | -2,428 | 701.04 | 418.05 | 2,365 | -1,986 | 1,982 | Upgrade
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| Net Cash Flow | -1,167 | -335.13 | -165.13 | 399.44 | -106.81 | -16.87 | Upgrade
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| Free Cash Flow | -19.95 | -119.55 | -34.97 | -1,037 | -63.72 | 218.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -47.13% | Upgrade
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| Free Cash Flow Margin | -1.29% | -8.06% | -2.46% | -82.11% | -6.18% | 26.09% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 | -0.22 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 15.32 | 15.32 | 26.47 | 20.23 | - | - | Upgrade
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| Cash Income Tax Paid | 308.87 | 326.02 | 200.32 | 230.25 | 182.08 | 166.52 | Upgrade
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| Levered Free Cash Flow | -1,767 | 22.82 | -973.61 | -1,271 | -1,274 | 1,048 | Upgrade
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| Unlevered Free Cash Flow | -1,453 | 414.8 | -644.09 | -1,014 | -1,048 | 1,235 | Upgrade
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| Change in Net Working Capital | 1,181 | -572.21 | 479.93 | -127.65 | 991.21 | -1,092 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.