GEN-S POWER Group Co.,Ltd (SHA: 600753)
China
· Delayed Price · Currency is CNY 6.54
+0.17 (2.67%)
Dec 26, 2024, 11:03 AM CST
GEN-S POWER 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 | -91.04 | -51.5 | 14.23 | -50.19 | 21.32 | 19.39 | Upgrade
|
| Depreciation & Amortization | 10.92 | 10.92 | 1.96 | 1.79 | 0.51 | 0.41 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 0.32 | 0.21 | 0.14 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.54 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | -0 | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.6 | 4.6 | 3.95 | 1.29 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.48 | -14.1 | 14.88 | 0.17 | 0.11 | Upgrade
|
| Other Operating Activities | -46.95 | 2 | 4.78 | 61.86 | 8.55 | 5.85 | Upgrade
|
| Change in Accounts Receivable | 20.88 | 20.88 | 111.19 | -71.67 | 111.5 | -185.57 | Upgrade
|
| Change in Inventory | -0.75 | -0.75 | -26.47 | 47.64 | 7.77 | -55.41 | Upgrade
|
| Change in Accounts Payable | 47.98 | 47.98 | -83.95 | -73.57 | -55.08 | 90.75 | Upgrade
|
| Operating Cash Flow | -53.61 | 34.88 | 13.31 | -85.91 | 94.59 | -125.15 | Upgrade
|
| Operating Cash Flow Growth | - | 161.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -30.65 | -27.07 | -0.02 | -0.19 | -1.29 | -1.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | -0.32 | - | Upgrade
|
| Investment in Securities | 21.57 | - | - | 50 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | -30 | -50 | - | Upgrade
|
| Investing Cash Flow | -9.08 | -27.07 | -0.02 | 19.81 | -51.61 | -1.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 49.99 | 307.52 | 228 | Upgrade
|
| Long-Term Debt Issued | - | 15.06 | - | - | - | - | Upgrade
|
| Total Debt Issued | 11 | 15.06 | - | 49.99 | 307.52 | 228 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -117.12 | -309.4 | -153 | Upgrade
|
| Long-Term Debt Repaid | - | -10.02 | -7.77 | -1.38 | - | - | Upgrade
|
| Total Debt Repaid | -15.08 | -10.02 | -7.77 | -118.5 | -309.4 | -153 | Upgrade
|
| Net Debt Issued (Repaid) | -4.08 | 5.04 | -7.77 | -68.5 | -1.88 | 75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 95.54 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.38 | -0.03 | -3.39 | - | - | Upgrade
|
| Other Financing Activities | -13.83 | -34.56 | -5.03 | - | -5.49 | 23.82 | Upgrade
|
| Financing Cash Flow | -17.91 | -29.9 | -12.83 | 23.65 | -7.37 | 98.82 | Upgrade
|
| Net Cash Flow | -80.6 | -22.08 | 0.47 | -42.45 | 35.61 | -28.19 | Upgrade
|
| Free Cash Flow | -84.27 | 7.81 | 13.3 | -86.1 | 93.3 | -127.02 | Upgrade
|
| Free Cash Flow Growth | - | -41.23% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -14.50% | 0.96% | 0.72% | -5.34% | 3.49% | -6.23% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.03 | 0.06 | -0.39 | 0.41 | -0.59 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3.89 | 1.57 | Upgrade
|
| Cash Income Tax Paid | 7.99 | 5.91 | 11.23 | 10.65 | 14.84 | 19.77 | Upgrade
|
| Levered Free Cash Flow | - | 34.76 | 4.07 | -32.12 | 71.06 | -138.24 | Upgrade
|
| Unlevered Free Cash Flow | - | 35.99 | 4.2 | -29.84 | 73.5 | -137.26 | Upgrade
|
| Change in Net Working Capital | - | -81.48 | 12.75 | 27.35 | -63.4 | 150.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.