Bestsun Energy Co., Ltd. (SHA: 600681)
China
· Delayed Price · Currency is CNY 3.500
+0.010 (0.29%)
Dec 26, 2024, 11:23 AM CST
Bestsun Energy 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 | 275.07 | 368.42 | 391.19 | 537.36 | 507.47 | 728.29 | Upgrade
|
| Depreciation & Amortization | 220.83 | 220.83 | 206.28 | 201.6 | 245 | 217.88 | Upgrade
|
| Other Amortization | 4.8 | 4.8 | 0.6 | 0.27 | 11.9 | 15.24 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.03 | 0.03 | -0.27 | -0.8 | 5.82 | -5.39 | Upgrade
|
| Loss (Gain) on Sale of Investments | -8.09 | -8.09 | -3.29 | -23.22 | -4.44 | -19.55 | Upgrade
|
| Asset Writedown | 2.13 | 2.13 | 0.05 | 1.96 | 0.32 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 27.77 | 27.77 | 43.52 | 322.92 | 265.67 | 479.81 | Upgrade
|
| Change in Inventory | -5.26 | -5.26 | -4.17 | -26.97 | 59.69 | 118.95 | Upgrade
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| Change in Accounts Payable | -84.52 | -84.52 | -245.81 | 66.94 | -305.76 | -272.56 | Upgrade
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| Change in Other Net Operating Assets | 20.14 | 20.14 | 7.77 | -37.29 | -52.43 | 0.32 | Upgrade
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| Other Operating Activities | 280.01 | 99.7 | 92.72 | 90.26 | 82.64 | 102.77 | Upgrade
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| Operating Cash Flow | 755.59 | 668.63 | 509.01 | 1,136 | 892.97 | 1,427 | Upgrade
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| Operating Cash Flow Growth | 67.00% | 31.36% | -55.21% | 27.27% | -37.44% | 17.05% | Upgrade
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| Capital Expenditures | -251.42 | -352.93 | -239.18 | -232.24 | -218.83 | -415.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.18 | 0.4 | 1.27 | 6.34 | 4.76 | Upgrade
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| Cash Acquisitions | - | - | -79.1 | -16.29 | - | -294.91 | Upgrade
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| Divestitures | - | - | - | 36.89 | - | 17.33 | Upgrade
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| Investment in Securities | -16 | -5 | - | 60 | 2.04 | 46 | Upgrade
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| Other Investing Activities | 6.46 | -2.72 | 3.68 | -1.48 | 7.4 | 1.72 | Upgrade
|
| Investing Cash Flow | -260.75 | -360.46 | -314.21 | -151.85 | -203.06 | -640.74 | Upgrade
|
| Long-Term Debt Issued | - | 1,568 | 838.16 | 1,429 | 957.85 | 1,519 | Upgrade
|
| Total Debt Issued | 1,873 | 1,568 | 838.16 | 1,429 | 957.85 | 1,519 | Upgrade
|
| Long-Term Debt Repaid | - | -1,402 | -772.41 | -959.07 | -1,529 | -1,039 | Upgrade
|
| Total Debt Repaid | -1,895 | -1,402 | -772.41 | -959.07 | -1,529 | -1,039 | Upgrade
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| Net Debt Issued (Repaid) | -22 | 165.91 | 65.75 | 469.93 | -570.78 | 480.34 | Upgrade
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| Repurchase of Common Stock | - | - | -80.8 | -154.26 | -160.01 | -201.04 | Upgrade
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| Common Dividends Paid | -504.15 | -482.28 | -615.25 | -770.36 | -653.67 | -578.22 | Upgrade
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| Other Financing Activities | -1.19 | -4.59 | -81.02 | -43.96 | -12.83 | -22.41 | Upgrade
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| Financing Cash Flow | -527.33 | -320.96 | -711.32 | -498.64 | -1,397 | -321.33 | Upgrade
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| Net Cash Flow | -32.49 | -12.8 | -516.52 | 485.99 | -707.38 | 465.34 | Upgrade
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| Free Cash Flow | 504.17 | 315.71 | 269.83 | 904.24 | 674.14 | 1,012 | Upgrade
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| Free Cash Flow Growth | 361.17% | 17.00% | -70.16% | 34.13% | -33.37% | 53.57% | Upgrade
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| Free Cash Flow Margin | 9.54% | 6.04% | 5.39% | 19.55% | 15.69% | 20.73% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.24 | 0.20 | 0.66 | 0.48 | 0.71 | Upgrade
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| Cash Income Tax Paid | 210.37 | 242.68 | 259.13 | 342.37 | 271.12 | 275.64 | Upgrade
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| Levered Free Cash Flow | 149.49 | 205.6 | 202.14 | 746.08 | 459.24 | 740.49 | Upgrade
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| Unlevered Free Cash Flow | 198.21 | 255.28 | 250.16 | 791.63 | 501.29 | 796.98 | Upgrade
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| Change in Net Working Capital | 51.33 | -18.88 | 113.34 | -339.17 | -11.65 | -336.93 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.