SDIC Power Holdings Co., Ltd (SHA: 600886)
China flag China · Delayed Price · Currency is CNY
15.37
+0.26 (1.72%)
Nov 13, 2024, 3:00 PM CST

SDIC Power Holdings 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 Dec '20 Dec '19 2018 - 2014
Net Income
7,2316,7054,0812,4565,5164,755
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Depreciation & Amortization
9,8509,8509,6298,5957,1807,529
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Other Amortization
71.5771.5740.7829.9960.6946.77
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Loss (Gain) on Sale of Assets
-3.71-3.71-19.54-18.64-0.64-1.39
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Loss (Gain) on Sale of Investments
-695.86-695.86-294.85-221.13-1,350-1,055
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Asset Writedown
255.29255.29182.5335.79517.05226.05
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Change in Accounts Receivable
-7,683-7,683-363.43-2,287-503.73-525.56
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Change in Inventory
60.6760.6734.38-454.2206.52-121.46
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Change in Accounts Payable
2,4302,430488.91-819.95780.94671.13
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Change in Other Net Operating Assets
----30.08--
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Other Operating Activities
13,33510,0568,3277,1328,4958,811
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Operating Cash Flow
25,07221,26821,96414,63120,74320,354
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Operating Cash Flow Growth
8.47%-3.17%50.11%-29.46%1.91%5.91%
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Capital Expenditures
-22,305-20,253-15,206-9,277-10,190-10,044
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Sale of Property, Plant & Equipment
100.965.2228.7735.282.037.28
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Cash Acquisitions
54.32-135.75-377.28-845.77-1,839-527.28
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Divestitures
0.04---1,001412.7
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Investment in Securities
798.5-16.88-603.17178.98-5.26281.68
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Other Investing Activities
-731.84-256.33468.43820.52789.41,139
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Investing Cash Flow
-22,083-20,656-15,689-9,088-10,242-8,730
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Long-Term Debt Issued
-43,69548,82445,07031,98530,273
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Total Debt Issued
53,79643,69548,82445,07031,98530,273
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Long-Term Debt Repaid
--36,425-45,793-49,187-34,641-30,390
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Total Debt Repaid
-48,005-36,425-45,793-49,187-34,641-30,390
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Net Debt Issued (Repaid)
5,7917,2693,031-4,118-2,656-117.23
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Issuance of Common Stock
4,468469.751,2987,6313,150-
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Common Dividends Paid
-8,589-7,012-6,594-7,634-7,503-7,768
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Other Financing Activities
-3,939-1,667-1,308-2,280-2,300-2,823
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Financing Cash Flow
-2,270-939.11-3,574-6,401-9,310-10,708
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Foreign Exchange Rate Adjustments
-23.337.6925.97-35.32-85.6462.32
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Net Cash Flow
696.71-289.562,726-893.221,105977.81
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Free Cash Flow
2,7681,0166,7585,35410,55310,310
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Free Cash Flow Growth
-19.77%-84.97%26.22%-49.26%2.35%15.31%
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Free Cash Flow Margin
4.73%1.79%13.38%12.23%26.84%24.30%
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Free Cash Flow Per Share
0.360.130.860.701.491.45
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Cash Interest Paid
-----140.87
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Cash Income Tax Paid
7,0736,7595,8405,6616,6886,450
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Levered Free Cash Flow
-2,291-7,0128,1135,8313,949-1,001
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Unlevered Free Cash Flow
499.91-4,12911,2928,5786,5862,045
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Change in Net Working Capital
-1,3804,751-8,287-2,601-183.814,287
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Source: S&P Capital IQ. Utility template. Financial Sources.