Jiangsu Xukuang Energy Co., Ltd. (SHA: 600925)
China flag China · Delayed Price · Currency is CNY
5.50
+0.02 (0.36%)
Nov 13, 2024, 4:00 PM CST

Jiangsu Xukuang Energy Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
1,7632,3962,7172,0031,9061,978
Upgrade
Depreciation & Amortization
1,3971,3971,2341,2101,0791,244
Upgrade
Other Amortization
32.232.230.6225.2823.2721.38
Upgrade
Loss (Gain) From Sale of Assets
-5.68-5.68-5.43-82.78-58-5.17
Upgrade
Asset Writedown & Restructuring Costs
8.828.8286.3747.358.19118.59
Upgrade
Loss (Gain) From Sale of Investments
-9.92-9.9237.0679.67-159.01-19.58
Upgrade
Provision & Write-off of Bad Debts
15.7515.750.51-397.95-197
Upgrade
Other Operating Activities
769.87348.84630.48536.27268.87446.97
Upgrade
Change in Accounts Receivable
-591.29-591.29-438.08222.35-1,640-373.3
Upgrade
Change in Inventory
35.7635.76-342.6710.55-93.7-16.61
Upgrade
Change in Accounts Payable
-362.99-362.99368.69-169.38-162.7556.73
Upgrade
Change in Other Net Operating Assets
-4.62-4.62-28.65-852.59439.34-355.36
Upgrade
Operating Cash Flow
3,0713,2844,3422,9521,2703,475
Upgrade
Operating Cash Flow Growth
-17.61%-24.36%47.06%132.53%-63.47%16.48%
Upgrade
Capital Expenditures
-4,817-4,066-4,112-1,891-837.93-797.61
Upgrade
Sale of Property, Plant & Equipment
10.099.6896.1823.31266.7434.62
Upgrade
Cash Acquisitions
---28.46-9.41-1,446-
Upgrade
Investment in Securities
----4.4-345.25-118.4
Upgrade
Other Investing Activities
0.110.116.054.338,111-2,581
Upgrade
Investing Cash Flow
-4,807-4,056-4,038-1,8275,749-3,462
Upgrade
Long-Term Debt Issued
-5,1557,5726,3704,7833,418
Upgrade
Long-Term Debt Repaid
--5,107-7,832-5,737-4,353-3,493
Upgrade
Net Debt Issued (Repaid)
1,27747.86-259.98633.48429.56-75.41
Upgrade
Common Dividends Paid
-1,642-1,495-228.47-718.47-1,728-189.49
Upgrade
Other Financing Activities
3,6173,808-6.13-6.76-1,22310.36
Upgrade
Financing Cash Flow
-779.872,361-494.59-91.75-2,521-254.54
Upgrade
Foreign Exchange Rate Adjustments
0.030.01-0.29.77--
Upgrade
Net Cash Flow
-2,5151,588-191.061,0434,497-241.42
Upgrade
Free Cash Flow
-1,746-782.44229.961,061431.672,678
Upgrade
Free Cash Flow Growth
---78.32%145.76%-83.88%-4.07%
Upgrade
Free Cash Flow Margin
-12.64%-6.50%1.52%9.08%4.30%23.75%
Upgrade
Free Cash Flow Per Share
-0.26-0.120.040.170.080.47
Upgrade
Cash Income Tax Paid
1,6822,4092,7651,6981,4051,849
Upgrade
Levered Free Cash Flow
-1,221237.73-528.951,7585,939-74.62
Upgrade
Unlevered Free Cash Flow
-1,107330.87-378.61,9456,122122.67
Upgrade
Change in Net Working Capital
-556.95-900.91165.42-732.64-4,5252,113
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.