Jiangsu Xukuang Energy Co., Ltd. (SHA: 600925)
China
· Delayed Price · Currency is CNY 5.44
-0.01 (-0.18%)
Nov 15, 2024, 4:00 PM CST
Jiangsu Xukuang Energy 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,763 | 2,396 | 2,717 | 2,003 | 1,906 | 1,978 | Upgrade
|
| Depreciation & Amortization | 1,397 | 1,397 | 1,234 | 1,210 | 1,079 | 1,244 | Upgrade
|
| Other Amortization | 32.2 | 32.2 | 30.62 | 25.28 | 23.27 | 21.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.68 | -5.68 | -5.43 | -82.78 | -58 | -5.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.82 | 8.82 | 86.37 | 47.35 | 8.19 | 118.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.92 | -9.92 | 37.06 | 79.67 | -159.01 | -19.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.75 | 15.75 | 0.5 | 1 | -397.95 | -197 | Upgrade
|
| Other Operating Activities | 769.87 | 348.84 | 630.48 | 536.27 | 268.87 | 446.97 | Upgrade
|
| Change in Accounts Receivable | -591.29 | -591.29 | -438.08 | 222.35 | -1,640 | -373.3 | Upgrade
|
| Change in Inventory | 35.76 | 35.76 | -342.67 | 10.55 | -93.7 | -16.61 | Upgrade
|
| Change in Accounts Payable | -362.99 | -362.99 | 368.69 | -169.38 | -162.7 | 556.73 | Upgrade
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| Change in Other Net Operating Assets | -4.62 | -4.62 | -28.65 | -852.59 | 439.34 | -355.36 | Upgrade
|
| Operating Cash Flow | 3,071 | 3,284 | 4,342 | 2,952 | 1,270 | 3,475 | 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 | 10.09 | 9.68 | 96.18 | 23.31 | 266.74 | 34.62 | Upgrade
|
| Cash Acquisitions | - | - | -28.46 | -9.41 | -1,446 | - | Upgrade
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| Investment in Securities | - | - | - | -4.4 | -345.25 | -118.4 | Upgrade
|
| Other Investing Activities | 0.11 | 0.11 | 6.05 | 4.33 | 8,111 | -2,581 | Upgrade
|
| Investing Cash Flow | -4,807 | -4,056 | -4,038 | -1,827 | 5,749 | -3,462 | Upgrade
|
| Long-Term Debt Issued | - | 5,155 | 7,572 | 6,370 | 4,783 | 3,418 | Upgrade
|
| Long-Term Debt Repaid | - | -5,107 | -7,832 | -5,737 | -4,353 | -3,493 | Upgrade
|
| Net Debt Issued (Repaid) | 1,277 | 47.86 | -259.98 | 633.48 | 429.56 | -75.41 | Upgrade
|
| Common Dividends Paid | -1,642 | -1,495 | -228.47 | -718.47 | -1,728 | -189.49 | Upgrade
|
| Other Financing Activities | 3,617 | 3,808 | -6.13 | -6.76 | -1,223 | 10.36 | Upgrade
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| Financing Cash Flow | -779.87 | 2,361 | -494.59 | -91.75 | -2,521 | -254.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.2 | 9.77 | - | - | Upgrade
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| Net Cash Flow | -2,515 | 1,588 | -191.06 | 1,043 | 4,497 | -241.42 | Upgrade
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| Free Cash Flow | -1,746 | -782.44 | 229.96 | 1,061 | 431.67 | 2,678 | 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 | -0.12 | 0.04 | 0.17 | 0.08 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 1,682 | 2,409 | 2,765 | 1,698 | 1,405 | 1,849 | Upgrade
|
| Levered Free Cash Flow | -1,221 | 237.73 | -528.95 | 1,758 | 5,939 | -74.62 | Upgrade
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| Unlevered Free Cash Flow | -1,107 | 330.87 | -378.6 | 1,945 | 6,122 | 122.67 | Upgrade
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| Change in Net Working Capital | -556.95 | -900.91 | 165.42 | -732.64 | -4,525 | 2,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.