GD Power Development Co.,Ltd (SHA: 600795)
China flag China · Delayed Price · Currency is CNY
4.840
0.00 (0.00%)
Nov 13, 2024, 3:00 PM CST

GD Power Development Co.,Ltd Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Jan '21 Jan '20 2019 - 2015
Net Income
9,1755,6092,821-1,7334,3541,744
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Depreciation & Amortization
18,39618,39618,02117,57219,17918,617
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Other Amortization
334.38334.38277.2457.4272.44127.65
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Loss (Gain) on Sale of Assets
-68.01-68.01-328.82-211.74-197.78-295.05
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Loss (Gain) on Sale of Investments
-1,585-1,585-1,441-3,256-4,232-2,972
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Asset Writedown
1,4701,4703,6771,8031,8051,624
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Change in Accounts Receivable
-463.57-463.579,650-3,506-29.17-1,423
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Change in Inventory
1,1111,1111,599-3,0611,035341.24
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Change in Accounts Payable
4,1504,150-8,4766,607705.87389.14
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Other Operating Activities
18,07612,92911,7979,41719,56215,217
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Operating Cash Flow
51,29742,58437,73824,12242,24233,722
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Operating Cash Flow Growth
89.47%12.84%56.45%-42.90%25.26%8.44%
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Capital Expenditures
-54,977-49,769-35,702-21,335-14,980-12,150
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Sale of Property, Plant & Equipment
299.32160.64520.69394.42131.79577.93
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Cash Acquisitions
-1,027-524.85-571.96-4,283-377.39
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Divestitures
3,0661.62184.452,436414.65-
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Investment in Securities
1,9632,851-2,400-111.24-383.03-1,471
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Other Investing Activities
774.78421.29581.462,4291,8681,204
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Investing Cash Flow
-49,901-46,860-37,387-20,470-12,948-11,461
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Long-Term Debt Issued
-198,507210,406186,745168,555141,151
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Total Debt Issued
194,671198,507210,406186,745168,555141,151
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Long-Term Debt Repaid
--178,075-182,997-178,659-182,040-147,454
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Total Debt Repaid
-180,134-178,075-182,997-178,659-182,040-147,454
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Net Debt Issued (Repaid)
14,53720,43327,4088,086-13,485-6,302
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Issuance of Common Stock
---551.26-2,000
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Repurchase of Common Stock
----1,259-2,799-1,700
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Common Dividends Paid
-9,575-10,613-8,697-11,446-10,728-10,753
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Other Financing Activities
-11,487-4,891-14,5581,169-3,488-389.72
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Financing Cash Flow
-6,5254,9294,153-2,899-30,501-17,145
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Foreign Exchange Rate Adjustments
-8.020.6110.33-0.64--
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Net Cash Flow
-5,136653.724,515751.37-1,2075,116
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Free Cash Flow
-3,680-7,1852,0362,78727,26221,572
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Free Cash Flow Growth
---26.93%-89.78%26.37%54.02%
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Free Cash Flow Margin
-2.08%-3.97%1.05%1.65%18.89%18.50%
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Free Cash Flow Per Share
-0.21-0.400.110.171.371.00
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Cash Income Tax Paid
11,37511,8989,41410,28312,10410,020
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Levered Free Cash Flow
-29,060-22,055-10,1936,37112,2604,454
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Unlevered Free Cash Flow
-25,026-17,811-5,42211,38518,11710,362
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Change in Net Working Capital
1,0612.861,405-10,4371,4286,914
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Source: S&P Capital IQ. Utility template. Financial Sources.