GD Power Development Co.,Ltd (SHA: 600795)
China
· Delayed Price · Currency is CNY 4.790
+0.020 (0.42%)
Nov 20, 2024, 3:00 PM CST
GD Power Development 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 9,175 | 5,609 | 2,821 | -1,733 | 4,354 | 1,744 | Upgrade
|
| Depreciation & Amortization | 18,396 | 18,396 | 18,021 | 17,572 | 19,179 | 18,617 | Upgrade
|
| Other Amortization | 334.38 | 334.38 | 277.24 | 57.42 | 72.44 | 127.65 | Upgrade
|
| Loss (Gain) on Sale of Assets | -68.01 | -68.01 | -328.82 | -211.74 | -197.78 | -295.05 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,585 | -1,585 | -1,441 | -3,256 | -4,232 | -2,972 | Upgrade
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| Asset Writedown | 1,470 | 1,470 | 3,677 | 1,803 | 1,805 | 1,624 | Upgrade
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| Change in Accounts Receivable | -463.57 | -463.57 | 9,650 | -3,506 | -29.17 | -1,423 | Upgrade
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| Change in Inventory | 1,111 | 1,111 | 1,599 | -3,061 | 1,035 | 341.24 | Upgrade
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| Change in Accounts Payable | 4,150 | 4,150 | -8,476 | 6,607 | 705.87 | 389.14 | Upgrade
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| Other Operating Activities | 18,076 | 12,929 | 11,797 | 9,417 | 19,562 | 15,217 | Upgrade
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| Operating Cash Flow | 51,297 | 42,584 | 37,738 | 24,122 | 42,242 | 33,722 | Upgrade
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| Operating Cash Flow Growth | 89.47% | 12.84% | 56.45% | -42.90% | 25.26% | 8.44% | Upgrade
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| Capital Expenditures | -54,977 | -49,769 | -35,702 | -21,335 | -14,980 | -12,150 | Upgrade
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| Sale of Property, Plant & Equipment | 299.32 | 160.64 | 520.69 | 394.42 | 131.79 | 577.93 | Upgrade
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| Cash Acquisitions | -1,027 | -524.85 | -571.96 | -4,283 | - | 377.39 | Upgrade
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| Divestitures | 3,066 | 1.62 | 184.45 | 2,436 | 414.65 | - | Upgrade
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| Investment in Securities | 1,963 | 2,851 | -2,400 | -111.24 | -383.03 | -1,471 | Upgrade
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| Other Investing Activities | 774.78 | 421.29 | 581.46 | 2,429 | 1,868 | 1,204 | Upgrade
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| Investing Cash Flow | -49,901 | -46,860 | -37,387 | -20,470 | -12,948 | -11,461 | Upgrade
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| Long-Term Debt Issued | - | 198,507 | 210,406 | 186,745 | 168,555 | 141,151 | Upgrade
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| Total Debt Issued | 194,671 | 198,507 | 210,406 | 186,745 | 168,555 | 141,151 | Upgrade
|
| Long-Term Debt Repaid | - | -178,075 | -182,997 | -178,659 | -182,040 | -147,454 | Upgrade
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| Total Debt Repaid | -180,134 | -178,075 | -182,997 | -178,659 | -182,040 | -147,454 | Upgrade
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| Net Debt Issued (Repaid) | 14,537 | 20,433 | 27,408 | 8,086 | -13,485 | -6,302 | Upgrade
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| Issuance of Common Stock | - | - | - | 551.26 | - | 2,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,259 | -2,799 | -1,700 | Upgrade
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| Common Dividends Paid | -9,575 | -10,613 | -8,697 | -11,446 | -10,728 | -10,753 | Upgrade
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| Other Financing Activities | -11,487 | -4,891 | -14,558 | 1,169 | -3,488 | -389.72 | Upgrade
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| Financing Cash Flow | -6,525 | 4,929 | 4,153 | -2,899 | -30,501 | -17,145 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.02 | 0.61 | 10.33 | -0.64 | - | - | Upgrade
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| Net Cash Flow | -5,136 | 653.72 | 4,515 | 751.37 | -1,207 | 5,116 | Upgrade
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| Free Cash Flow | -3,680 | -7,185 | 2,036 | 2,787 | 27,262 | 21,572 | Upgrade
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| Free Cash Flow Growth | - | - | -26.93% | -89.78% | 26.37% | 54.02% | Upgrade
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| Free Cash Flow Margin | -2.08% | -3.97% | 1.05% | 1.65% | 18.89% | 18.50% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.40 | 0.11 | 0.17 | 1.37 | 1.00 | Upgrade
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| Cash Income Tax Paid | 11,375 | 11,898 | 9,414 | 10,283 | 12,104 | 10,020 | Upgrade
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| Levered Free Cash Flow | -29,060 | -22,055 | -10,193 | 6,371 | 12,260 | 4,454 | Upgrade
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| Unlevered Free Cash Flow | -25,026 | -17,811 | -5,422 | 11,385 | 18,117 | 10,362 | Upgrade
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| Change in Net Working Capital | 1,061 | 2.86 | 1,405 | -10,437 | 1,428 | 6,914 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.