China Southern Power Grid Energy Storage Co., Ltd. (SHA: 600995)
China flag China · Delayed Price · Currency is CNY
11.14
-0.07 (-0.62%)
Nov 13, 2024, 3:00 PM CST

China Southern Power Grid Energy Storage Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2401,0141,6631,248110.72332.12
Upgrade
Depreciation & Amortization
1,6711,6711,7041,466211.81207.92
Upgrade
Other Amortization
74.874.813.29.890.60.73
Upgrade
Loss (Gain) on Sale of Assets
-1.07-1.07-9.35-179.962.252.24
Upgrade
Loss (Gain) on Sale of Investments
-9.84-9.84-9.78-25.53-21.52-44.11
Upgrade
Asset Writedown
101011.25-75.9-59.59
Upgrade
Change in Accounts Receivable
-1,069-1,069771.231,199-19.64-175.05
Upgrade
Change in Inventory
2.572.57-33.39-17.741.98-0.99
Upgrade
Change in Accounts Payable
1,1311,131-638.14935.095.5791.03
Upgrade
Change in Other Net Operating Assets
----14.53--
Upgrade
Other Operating Activities
750.02752.931,096778.556.514.18
Upgrade
Operating Cash Flow
3,7803,5574,6015,377299.29495.15
Upgrade
Operating Cash Flow Growth
10.24%-22.69%-14.44%1696.50%-39.56%5.56%
Upgrade
Capital Expenditures
-7,603-6,730-5,001-4,178-250.31-270.89
Upgrade
Sale of Property, Plant & Equipment
8.542.53745.31360.722.4-
Upgrade
Divestitures
---58.87---
Upgrade
Investment in Securities
-194.09812.42-2,33829.83--
Upgrade
Other Investing Activities
8.142.5711.4612.1314.35-
Upgrade
Investing Cash Flow
-7,780-5,912-6,641-3,775-233.56-270.89
Upgrade
Short-Term Debt Issued
--155.312,300--
Upgrade
Long-Term Debt Issued
-6,4043,7773,427170-
Upgrade
Total Debt Issued
8,5276,4043,9325,727170-
Upgrade
Short-Term Debt Repaid
--779.1--83.18--
Upgrade
Long-Term Debt Repaid
--2,209-7,288-3,518-131-251
Upgrade
Total Debt Repaid
-3,354-2,988-7,288-3,601-131-251
Upgrade
Net Debt Issued (Repaid)
5,1723,416-3,3552,12739-251
Upgrade
Issuance of Common Stock
72.0472.048,010---
Upgrade
Common Dividends Paid
-867.12-639.7-2,060-859.85-111.74-92.41
Upgrade
Other Financing Activities
-1,014-333.33-307.21-261.9--18.2
Upgrade
Financing Cash Flow
3,3632,5152,2871,005-72.74-361.6
Upgrade
Foreign Exchange Rate Adjustments
0.991.493.07-1.27--
Upgrade
Net Cash Flow
-635.64161.03250.132,605-7-137.35
Upgrade
Free Cash Flow
-3,823-3,173-400.291,19948.98224.26
Upgrade
Free Cash Flow Growth
---2348.20%-78.16%-9.42%
Upgrade
Free Cash Flow Margin
-62.85%-56.36%-4.85%14.61%2.60%9.67%
Upgrade
Free Cash Flow Per Share
-1.20-1.00-0.150.470.100.47
Upgrade
Cash Interest Paid
54.8254.8250.4325.19--
Upgrade
Cash Income Tax Paid
881.88929.131,252913.95220.28248.66
Upgrade
Levered Free Cash Flow
-8,060-3,425-159.84-1,42560.5571.59
Upgrade
Unlevered Free Cash Flow
-7,748-3,099260.73-1,14564.5980.46
Upgrade
Change in Net Working Capital
3,334-671.65-1,514-210.41-35.89122.65
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.