Ningbo Energy Group Co.,Ltd. (SHA:600982)
China
· Delayed Price · Currency is CNY 5.10
+0.18 (3.66%)
Apr 25, 2025, 2:45 PM CST
Ningbo Energy Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 337.43 | 407.4 | 343.37 | 473.75 | 260.09 | Upgrade
|
| Depreciation & Amortization | 406.99 | 325.37 | 262.86 | 230.32 | 208.5 | Upgrade
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| Other Amortization | 5.44 | 6.42 | 4.08 | 8.78 | 3.08 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.82 | -0.89 | 0.24 | 1.83 | -0.1 | Upgrade
|
| Loss (Gain) on Sale of Investments | -365.55 | -291.97 | -326.83 | -153.18 | -197.08 | Upgrade
|
| Asset Writedown | 30.94 | 0.09 | 0.96 | -0.98 | 3.88 | Upgrade
|
| Change in Accounts Receivable | -46.4 | -139.05 | -2.19 | -316.78 | -139.29 | Upgrade
|
| Change in Inventory | 25.05 | -64.96 | 84.59 | -140.31 | 34.71 | Upgrade
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| Change in Accounts Payable | 36.98 | -42.62 | 310.28 | 75.38 | 54.21 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | -153.68 | -40.51 | -209.92 | -12.16 | Upgrade
|
| Other Operating Activities | 178.23 | 241.32 | 178.83 | 145.18 | 96.21 | Upgrade
|
| Operating Cash Flow | 568.87 | 253.34 | 798.77 | 93.63 | 312.18 | Upgrade
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| Operating Cash Flow Growth | 124.55% | -68.28% | 753.07% | -70.01% | -17.91% | Upgrade
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| Capital Expenditures | -567.86 | -597.13 | -1,088 | -748.12 | -545.13 | Upgrade
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| Sale of Property, Plant & Equipment | 30.36 | 2.32 | 1.3 | 4.39 | 1.1 | Upgrade
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| Cash Acquisitions | -6.52 | -93.98 | - | -44.97 | - | Upgrade
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| Divestitures | - | -95.25 | -14.44 | - | - | Upgrade
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| Investment in Securities | -922.75 | -1,397 | -654.26 | -763.28 | -628.61 | Upgrade
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| Other Investing Activities | 225.2 | 228.09 | 177.54 | 307.18 | 227.36 | Upgrade
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| Investing Cash Flow | -1,242 | -1,953 | -1,578 | -1,245 | -945.29 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | 60 | Upgrade
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| Long-Term Debt Issued | 6,093 | 6,349 | 5,051 | 5,401 | 3,457 | Upgrade
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| Total Debt Issued | 6,093 | 6,349 | 5,151 | 5,401 | 3,517 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | -60 | Upgrade
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| Long-Term Debt Repaid | -4,942 | -4,196 | -3,881 | -3,716 | -2,773 | Upgrade
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| Total Debt Repaid | -4,942 | -4,196 | -3,981 | -3,716 | -2,833 | Upgrade
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| Net Debt Issued (Repaid) | 1,151 | 2,153 | 1,170 | 1,685 | 684.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 57.17 | Upgrade
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| Repurchase of Common Stock | - | -0.21 | - | - | - | Upgrade
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| Common Dividends Paid | -330.83 | -322.21 | -314.62 | -258.43 | -116.16 | Upgrade
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| Other Financing Activities | -3.9 | -362.55 | 81.71 | -141.72 | -91.28 | Upgrade
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| Financing Cash Flow | 816.52 | 1,468 | 937.25 | 1,284 | 533.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | -0.79 | -6.93 | 2.22 | -4.72 | Upgrade
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| Net Cash Flow | 144.08 | -232.84 | 151.29 | 135.41 | -103.96 | Upgrade
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| Free Cash Flow | 1.01 | -343.79 | -289.18 | -654.49 | -232.95 | Upgrade
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| Free Cash Flow Margin | 0.02% | -6.38% | -3.48% | -9.44% | -4.30% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.31 | -0.26 | -0.59 | -0.22 | Upgrade
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| Cash Interest Paid | 79.13 | - | - | - | 33.31 | Upgrade
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| Cash Income Tax Paid | 177.26 | 107.47 | 11.65 | 121.69 | 111.12 | Upgrade
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| Levered Free Cash Flow | 857.54 | -1,182 | -211.13 | -875.35 | -222.32 | Upgrade
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| Unlevered Free Cash Flow | 857.54 | -1,082 | -126.74 | -812.23 | -186.42 | Upgrade
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| Change in Net Working Capital | -879.99 | 925.51 | -599.38 | 472.2 | -36.07 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.