Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHA:600868)
China
· Delayed Price · Currency is CNY 2.990
-0.140 (-4.47%)
Apr 28, 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 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 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -121.5 | -100.28 | 59.03 | 8.99 | 34.27 | 56.67 | Upgrade
|
| Depreciation & Amortization | 90.46 | 90.46 | 84.06 | 43.31 | 64.08 | 112.69 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 2.75 | 1.29 | 2.23 | 2.24 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.51 | 0.55 | 0.05 | Upgrade
|
| Loss (Gain) on Sale of Investments | 1.62 | 1.62 | -5.67 | -0.21 | -4.08 | -3.34 | Upgrade
|
| Asset Writedown | 119.26 | 119.26 | 1.4 | 0.03 | 0.04 | 12.8 | Upgrade
|
| Change in Accounts Receivable | 56.61 | 56.61 | -124.8 | -68.54 | 0.28 | 8.21 | Upgrade
|
| Change in Inventory | 1.61 | 1.61 | 51.4 | -119.71 | - | - | Upgrade
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| Change in Accounts Payable | -96.71 | -96.71 | -35.21 | 67.04 | -3.56 | -2.31 | Upgrade
|
| Change in Other Net Operating Assets | 1.34 | 1.34 | 0.74 | - | - | -0.19 | Upgrade
|
| Other Operating Activities | 37.87 | -3.68 | 24.22 | 24.62 | 2.35 | 3.05 | Upgrade
|
| Operating Cash Flow | 116.93 | 96.6 | 79.4 | -12.9 | 97.6 | 177.56 | Upgrade
|
| Operating Cash Flow Growth | 317.38% | 21.65% | - | - | -45.03% | 120.20% | Upgrade
|
| Capital Expenditures | -39.99 | -25.9 | -12.88 | -9.96 | -10.04 | -32.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.95 | - | - | 0.01 | 0.14 | Upgrade
|
| Cash Acquisitions | -9.44 | - | - | -216.63 | - | - | Upgrade
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| Investment in Securities | -63.18 | -30.96 | - | 24.5 | -20 | 3.04 | Upgrade
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| Other Investing Activities | 1.26 | 2.11 | 1.94 | -1.46 | 5.27 | - | Upgrade
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| Investing Cash Flow | -110.43 | -53.8 | -10.94 | -203.55 | -24.76 | -29.65 | Upgrade
|
| Long-Term Debt Issued | - | 17.33 | 10.32 | 137.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.39 | -22.05 | -8.83 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 221.9 | -14.06 | -11.74 | 128.87 | - | - | Upgrade
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| Common Dividends Paid | - | -20 | -9.66 | -18.18 | -18.98 | -7.59 | Upgrade
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| Other Financing Activities | -39.16 | 1.52 | - | - | 0.5 | 0.48 | Upgrade
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| Financing Cash Flow | 181.22 | -32.54 | -21.4 | 110.69 | -18.48 | -7.11 | Upgrade
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| Net Cash Flow | 187.72 | 10.26 | 47.07 | -105.76 | 54.36 | 140.8 | Upgrade
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| Free Cash Flow | 76.95 | 70.7 | 66.53 | -22.85 | 87.56 | 144.73 | Upgrade
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| Free Cash Flow Growth | 655.31% | 6.27% | - | - | -39.50% | 518.34% | Upgrade
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| Free Cash Flow Margin | 23.29% | 22.54% | 13.72% | -6.56% | 48.10% | 50.21% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | -0.01 | 0.05 | 0.08 | Upgrade
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| Cash Income Tax Paid | 54.07 | 47.26 | 46.37 | 16.09 | 31.83 | 48.87 | Upgrade
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| Levered Free Cash Flow | 113.85 | 65.14 | 43.8 | -172.32 | 72.54 | 130.11 | Upgrade
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| Unlevered Free Cash Flow | 118.52 | 69.8 | 48.21 | -168.87 | 72.54 | 130.11 | Upgrade
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| Change in Net Working Capital | -81.45 | 6.26 | 77.05 | 224.1 | 4.4 | -2.63 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.