Shandong Xinchao Energy Corporation Limited (SHA:600777)
China
· Delayed Price · Currency is CNY 3.130
+0.150 (5.03%)
Apr 22, 2025, 2:45 PM CST
SHA:600777 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 2,374 | 2,596 | 3,127 | 365.15 | -2,656 | 1,078 | Upgrade
|
| Depreciation & Amortization | 3,088 | 3,088 | 2,428 | 1,965 | 5,329 | 2,077 | Upgrade
|
| Other Amortization | 71.75 | 71.75 | 21.7 | 39.36 | 40.43 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.54 | -1.54 | -0.19 | -0.13 | 283.69 | 2.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 194.62 | 194.62 | 159.57 | 10.72 | -66.45 | 31.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.94 | -1.94 | -16.89 | - | -0.05 | 473.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.18 | Upgrade
|
| Other Operating Activities | 1,254 | 404.73 | 520.07 | 471.38 | 568.58 | 202.88 | Upgrade
|
| Change in Accounts Receivable | 522.35 | 522.35 | -234.89 | -445.1 | 98.45 | 185.39 | Upgrade
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| Change in Inventory | -3.78 | -3.78 | 44.72 | -35.14 | 21.66 | -141.1 | Upgrade
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| Change in Accounts Payable | -363.26 | -363.26 | 709.92 | 829.6 | -447.21 | -57.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 8.69 | Upgrade
|
| Operating Cash Flow | 7,786 | 7,158 | 7,874 | 3,430 | 2,679 | 4,164 | Upgrade
|
| Operating Cash Flow Growth | 9.60% | -9.09% | 129.57% | 28.01% | -35.65% | 4.14% | Upgrade
|
| Capital Expenditures | -3,727 | -4,576 | -3,655 | -4,897 | -1,851 | -5,078 | Upgrade
|
| Sale of Property, Plant & Equipment | -4.04 | 23.79 | - | 9.95 | 0 | 1.55 | Upgrade
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| Divestitures | - | - | - | - | - | 11.6 | Upgrade
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| Investing Cash Flow | -3,731 | -4,552 | -3,655 | -4,887 | -1,851 | -5,065 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,547 | 379.18 | 4,767 | Upgrade
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| Total Debt Issued | 5,217 | - | - | 2,547 | 379.18 | 4,767 | Upgrade
|
| Long-Term Debt Repaid | - | -976.97 | -2,856 | -271.64 | -379.18 | -2,792 | Upgrade
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| Total Debt Repaid | -8,011 | -976.97 | -2,856 | -271.64 | -379.18 | -2,792 | Upgrade
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| Net Debt Issued (Repaid) | -2,794 | -976.97 | -2,856 | 2,275 | - | 1,975 | Upgrade
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| Common Dividends Paid | -878.29 | -739.03 | -784.37 | -744.11 | -756.41 | -617.97 | Upgrade
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| Other Financing Activities | -1.57 | - | -0.99 | -63.72 | -2.58 | -80.42 | Upgrade
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| Financing Cash Flow | -3,674 | -1,716 | -3,641 | 1,467 | -758.99 | 1,277 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.87 | 28.09 | 91.1 | -18.53 | -54.56 | 11.16 | Upgrade
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| Net Cash Flow | 309.08 | 918.1 | 669.71 | -7.96 | 15.07 | 386.76 | Upgrade
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| Free Cash Flow | 4,059 | 2,582 | 4,220 | -1,467 | 828.61 | -914.41 | Upgrade
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| Free Cash Flow Growth | 41.93% | -38.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 48.43% | 30.62% | 47.75% | -32.30% | 20.78% | -15.71% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.38 | 0.62 | -0.22 | 0.12 | -0.14 | Upgrade
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| Cash Income Tax Paid | 437 | 501.7 | 621.21 | 354.82 | 206.48 | 296.2 | Upgrade
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| Levered Free Cash Flow | 1,448 | -99.7 | 2,295 | -1,874 | 897.78 | -1,939 | Upgrade
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| Unlevered Free Cash Flow | 1,767 | 158.55 | 2,596 | -1,611 | 1,213 | -1,854 | Upgrade
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| Change in Net Working Capital | -222.01 | 683.2 | -651.59 | -293.36 | 641.94 | 154.33 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.