Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China
· Delayed Price · Currency is CNY 8.80
-0.11 (-1.23%)
Feb 10, 2025, 4:49 PM CST
SHA:600971 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 | 1,347 | 2,036 | 2,527 | 1,387 | 770.78 | 1,128 | Upgrade
|
| Depreciation & Amortization | 707.26 | 707.26 | 705.82 | 682.64 | 609.42 | 667 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.56 | -1.56 | -6.36 | -0.51 | -0.4 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.6 | -21.6 | 24.83 | 26.26 | 18.02 | 32.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -92.73 | -92.73 | -72.3 | -52.24 | -39.12 | 3.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.3 | 22.3 | 0.37 | 4.06 | -37.6 | 10.25 | Upgrade
|
| Other Operating Activities | -652.67 | 74.97 | 88.27 | 98.33 | 117.55 | 135.09 | Upgrade
|
| Change in Accounts Receivable | 909.06 | 909.06 | -5,749 | -5,183 | -1,404 | 17.97 | Upgrade
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| Change in Inventory | 114.79 | 114.79 | 15.71 | -178.78 | 28.91 | -61.4 | Upgrade
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| Change in Accounts Payable | -376.82 | -376.82 | 5,376 | 5,300 | 1,421 | 3.13 | Upgrade
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| Change in Other Net Operating Assets | 224.33 | 224.33 | 81.47 | 64.38 | 167.52 | 217.47 | Upgrade
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| Operating Cash Flow | 2,161 | 3,577 | 2,987 | 2,153 | 1,666 | 2,249 | Upgrade
|
| Operating Cash Flow Growth | -47.86% | 19.77% | 38.70% | 29.23% | -25.92% | -5.40% | Upgrade
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| Capital Expenditures | -1,214 | -1,215 | -919.9 | -539.49 | -405.23 | -1,126 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.78 | 49.2 | 1.73 | 0.86 | 5.01 | 26.39 | Upgrade
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| Cash Acquisitions | - | -1,309 | - | - | - | - | Upgrade
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| Investment in Securities | -393.54 | -442.5 | -189.19 | -307.33 | -200 | -149.74 | Upgrade
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| Other Investing Activities | 66.45 | 4.95 | 12.29 | 1.24 | 12 | 170.63 | Upgrade
|
| Investing Cash Flow | -1,500 | -2,912 | -1,095 | -844.71 | -588.22 | -1,079 | Upgrade
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| Long-Term Debt Issued | - | 1,613 | 1,662 | 1,510 | 1,689 | 2,655 | Upgrade
|
| Long-Term Debt Repaid | - | -1,693 | -1,703 | -1,604 | -2,017 | -2,944 | Upgrade
|
| Net Debt Issued (Repaid) | -81.04 | -79.13 | -41.74 | -93.75 | -327.16 | -288.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 34.91 | 0.05 | - | Upgrade
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| Common Dividends Paid | -1,070 | -1,264 | -693.91 | -488.64 | -533.03 | -557.31 | Upgrade
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| Other Financing Activities | 17.97 | 17.9 | 0.12 | -24.43 | -0.01 | -68.81 | Upgrade
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| Financing Cash Flow | -1,133 | -1,325 | -735.52 | -571.91 | -860.16 | -914.92 | Upgrade
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| Net Cash Flow | -472.44 | -660.1 | 1,156 | 736.74 | 217.94 | 255.74 | Upgrade
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| Free Cash Flow | 946.88 | 2,362 | 2,067 | 1,614 | 1,261 | 1,123 | Upgrade
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| Free Cash Flow Growth | -69.40% | 14.30% | 28.06% | 27.98% | 12.26% | -39.38% | Upgrade
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| Free Cash Flow Margin | 13.10% | 30.34% | 24.64% | 23.91% | 24.21% | 18.72% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 1.97 | 1.72 | 1.34 | 1.05 | 0.94 | Upgrade
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| Cash Income Tax Paid | 1,229 | 1,344 | 1,659 | 939.04 | 725.07 | 1,026 | Upgrade
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| Levered Free Cash Flow | 263.65 | 1,433 | 1,493 | 1,544 | 713.94 | 593.97 | Upgrade
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| Unlevered Free Cash Flow | 295.14 | 1,474 | 1,549 | 1,605 | 785.57 | 681.04 | Upgrade
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| Change in Net Working Capital | 54.15 | -592.27 | 35.27 | -466.82 | 15.1 | -197.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.