SDIC Power Holdings Co., Ltd (SHA: 600886)
China
· Delayed Price · Currency is CNY 15.54
-0.16 (-1.02%)
Nov 22, 2024, 10:30 AM CST
SDIC Power Holdings 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,231 | 6,705 | 4,081 | 2,456 | 5,516 | 4,755 | Upgrade
|
| Depreciation & Amortization | 9,850 | 9,850 | 9,629 | 8,595 | 7,180 | 7,529 | Upgrade
|
| Other Amortization | 71.57 | 71.57 | 40.78 | 29.99 | 60.69 | 46.77 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3.71 | -3.71 | -19.54 | -18.64 | -0.64 | -1.39 | Upgrade
|
| Loss (Gain) on Sale of Investments | -695.86 | -695.86 | -294.85 | -221.13 | -1,350 | -1,055 | Upgrade
|
| Asset Writedown | 255.29 | 255.29 | 182.5 | 335.79 | 517.05 | 226.05 | Upgrade
|
| Change in Accounts Receivable | -7,683 | -7,683 | -363.43 | -2,287 | -503.73 | -525.56 | Upgrade
|
| Change in Inventory | 60.67 | 60.67 | 34.38 | -454.2 | 206.52 | -121.46 | Upgrade
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| Change in Accounts Payable | 2,430 | 2,430 | 488.91 | -819.95 | 780.94 | 671.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -30.08 | - | - | Upgrade
|
| Other Operating Activities | 13,335 | 10,056 | 8,327 | 7,132 | 8,495 | 8,811 | Upgrade
|
| Operating Cash Flow | 25,072 | 21,268 | 21,964 | 14,631 | 20,743 | 20,354 | Upgrade
|
| Operating Cash Flow Growth | 8.47% | -3.17% | 50.11% | -29.46% | 1.91% | 5.91% | Upgrade
|
| Capital Expenditures | -22,305 | -20,253 | -15,206 | -9,277 | -10,190 | -10,044 | Upgrade
|
| Sale of Property, Plant & Equipment | 100.96 | 5.22 | 28.77 | 35.28 | 2.03 | 7.28 | Upgrade
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| Cash Acquisitions | 54.32 | -135.75 | -377.28 | -845.77 | -1,839 | -527.28 | Upgrade
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| Divestitures | 0.04 | - | - | - | 1,001 | 412.7 | Upgrade
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| Investment in Securities | 798.5 | -16.88 | -603.17 | 178.98 | -5.26 | 281.68 | Upgrade
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| Other Investing Activities | -731.84 | -256.33 | 468.43 | 820.52 | 789.4 | 1,139 | Upgrade
|
| Investing Cash Flow | -22,083 | -20,656 | -15,689 | -9,088 | -10,242 | -8,730 | Upgrade
|
| Long-Term Debt Issued | - | 43,695 | 48,824 | 45,070 | 31,985 | 30,273 | Upgrade
|
| Total Debt Issued | 53,796 | 43,695 | 48,824 | 45,070 | 31,985 | 30,273 | Upgrade
|
| Long-Term Debt Repaid | - | -36,425 | -45,793 | -49,187 | -34,641 | -30,390 | Upgrade
|
| Total Debt Repaid | -48,005 | -36,425 | -45,793 | -49,187 | -34,641 | -30,390 | Upgrade
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| Net Debt Issued (Repaid) | 5,791 | 7,269 | 3,031 | -4,118 | -2,656 | -117.23 | Upgrade
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| Issuance of Common Stock | 4,468 | 469.75 | 1,298 | 7,631 | 3,150 | - | Upgrade
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| Common Dividends Paid | -8,589 | -7,012 | -6,594 | -7,634 | -7,503 | -7,768 | Upgrade
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| Other Financing Activities | -3,939 | -1,667 | -1,308 | -2,280 | -2,300 | -2,823 | Upgrade
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| Financing Cash Flow | -2,270 | -939.11 | -3,574 | -6,401 | -9,310 | -10,708 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.3 | 37.69 | 25.97 | -35.32 | -85.64 | 62.32 | Upgrade
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| Net Cash Flow | 696.71 | -289.56 | 2,726 | -893.22 | 1,105 | 977.81 | Upgrade
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| Free Cash Flow | 2,768 | 1,016 | 6,758 | 5,354 | 10,553 | 10,310 | Upgrade
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| Free Cash Flow Growth | -19.77% | -84.97% | 26.22% | -49.26% | 2.35% | 15.31% | Upgrade
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| Free Cash Flow Margin | 4.73% | 1.79% | 13.38% | 12.23% | 26.84% | 24.30% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.13 | 0.86 | 0.70 | 1.49 | 1.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 140.87 | Upgrade
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| Cash Income Tax Paid | 7,073 | 6,759 | 5,840 | 5,661 | 6,688 | 6,450 | Upgrade
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| Levered Free Cash Flow | -2,291 | -7,012 | 8,113 | 5,831 | 3,949 | -1,001 | Upgrade
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| Unlevered Free Cash Flow | 499.91 | -4,129 | 11,292 | 8,578 | 6,586 | 2,045 | Upgrade
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| Change in Net Working Capital | -1,380 | 4,751 | -8,287 | -2,601 | -183.81 | 4,287 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.