Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHA:600868)
China · Delayed Price · Currency is CNY 2.810
-0.010 (-0.35%)
Jul 18, 2025, 2:45 PM CST
SHA:600868 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Net Income | -89.71 | -82.82 | -100.28 | 59.03 | 8.99 | 34.27 | Upgrade |
Depreciation & Amortization | 122.93 | 122.93 | 90.46 | 84.06 | 43.31 | 64.08 | Upgrade |
Other Amortization | 2.53 | 2.53 | 1.51 | 2.75 | 1.29 | 2.23 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | -0.51 | 0.55 | Upgrade |
Loss (Gain) on Sale of Investments | 2.79 | 2.79 | 1.62 | -5.67 | -0.21 | -4.08 | Upgrade |
Asset Writedown | 54.57 | 54.57 | 119.26 | 1.4 | 0.03 | 0.04 | Upgrade |
Change in Accounts Receivable | 52.47 | 52.47 | 56.61 | -124.8 | -68.54 | 0.28 | Upgrade |
Change in Inventory | 14.52 | 14.52 | 1.61 | 51.4 | -119.71 | - | Upgrade |
Change in Accounts Payable | -83.41 | -83.41 | -96.71 | -35.21 | 67.04 | -3.56 | Upgrade |
Change in Other Net Operating Assets | - | - | 1.34 | 0.74 | - | - | Upgrade |
Other Operating Activities | -45.64 | -40.48 | -3.68 | 24.22 | 24.62 | 2.35 | Upgrade |
Operating Cash Flow | 88.77 | 100.82 | 96.6 | 79.4 | -12.9 | 97.6 | Upgrade |
Operating Cash Flow Growth | 8.58% | 4.37% | 21.65% | - | - | -45.03% | Upgrade |
Capital Expenditures | -39.15 | -35.28 | -25.9 | -12.88 | -9.96 | -10.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.95 | - | - | 0.01 | Upgrade |
Cash Acquisitions | -9.76 | -9.76 | - | - | -216.63 | - | Upgrade |
Investment in Securities | -171.52 | -11.35 | -30.96 | - | 24.5 | -20 | Upgrade |
Other Investing Activities | 2.77 | 1.95 | 2.11 | 1.94 | -1.46 | 5.27 | Upgrade |
Investing Cash Flow | -217.65 | -54.43 | -53.8 | -10.94 | -203.55 | -24.76 | Upgrade |
Long-Term Debt Issued | - | 297.73 | 17.33 | 10.32 | 137.7 | - | Upgrade |
Long-Term Debt Repaid | - | -62.72 | -31.39 | -22.05 | -8.83 | - | Upgrade |
Net Debt Issued (Repaid) | 413.68 | 235.01 | -14.06 | -11.74 | 128.87 | - | Upgrade |
Repurchase of Common Stock | -40.35 | -40.35 | - | - | - | - | Upgrade |
Common Dividends Paid | -12.33 | -8.11 | -20 | -9.66 | -18.18 | -18.98 | Upgrade |
Other Financing Activities | -183.32 | -2 | 1.52 | - | - | 0.5 | Upgrade |
Financing Cash Flow | 177.68 | 184.56 | -32.54 | -21.4 | 110.69 | -18.48 | Upgrade |
Net Cash Flow | 48.8 | 230.95 | 10.26 | 47.07 | -105.76 | 54.36 | Upgrade |
Free Cash Flow | 49.62 | 65.54 | 70.7 | 66.53 | -22.85 | 87.56 | Upgrade |
Free Cash Flow Growth | -0.34% | -7.30% | 6.27% | - | - | -39.50% | Upgrade |
Free Cash Flow Margin | 13.38% | 18.34% | 22.54% | 13.72% | -6.56% | 48.10% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.04 | -0.01 | 0.05 | Upgrade |
Cash Income Tax Paid | 56.15 | 53.97 | 47.26 | 46.37 | 16.09 | 31.83 | Upgrade |
Levered Free Cash Flow | 122.85 | 147.79 | 64.13 | 43.8 | -172.32 | 72.54 | Upgrade |
Unlevered Free Cash Flow | 129.69 | 154.62 | 68.8 | 48.21 | -168.87 | 72.54 | Upgrade |
Change in Net Working Capital | -84.71 | -99.91 | 6.26 | 77.05 | 224.1 | 4.4 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.