China Southern Power Grid Energy Storage Co., Ltd. (SHA: 600995)
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
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 | 1,240 | 1,014 | 1,663 | 1,248 | 110.72 | 332.12 | Upgrade
|
| Depreciation & Amortization | 1,671 | 1,671 | 1,704 | 1,466 | 211.81 | 207.92 | Upgrade
|
| Other Amortization | 74.8 | 74.8 | 13.2 | 9.89 | 0.6 | 0.73 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.07 | -1.07 | -9.35 | -179.96 | 2.25 | 2.24 | Upgrade
|
| Loss (Gain) on Sale of Investments | -9.84 | -9.84 | -9.78 | -25.53 | -21.52 | -44.11 | Upgrade
|
| Asset Writedown | 10 | 10 | 11.25 | -75.9 | - | 59.59 | Upgrade
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| Change in Accounts Receivable | -1,069 | -1,069 | 771.23 | 1,199 | -19.64 | -175.05 | Upgrade
|
| Change in Inventory | 2.57 | 2.57 | -33.39 | -17.74 | 1.98 | -0.99 | Upgrade
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| Change in Accounts Payable | 1,131 | 1,131 | -638.14 | 935.09 | 5.57 | 91.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -14.53 | - | - | Upgrade
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| Other Operating Activities | 750.02 | 752.93 | 1,096 | 778.55 | 6.5 | 14.18 | Upgrade
|
| Operating Cash Flow | 3,780 | 3,557 | 4,601 | 5,377 | 299.29 | 495.15 | Upgrade
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| Operating Cash Flow Growth | 10.24% | -22.69% | -14.44% | 1696.50% | -39.56% | 5.56% | Upgrade
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| Capital Expenditures | -7,603 | -6,730 | -5,001 | -4,178 | -250.31 | -270.89 | Upgrade
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| Sale of Property, Plant & Equipment | 8.54 | 2.53 | 745.31 | 360.72 | 2.4 | - | Upgrade
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| Divestitures | - | - | -58.87 | - | - | - | Upgrade
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| Investment in Securities | -194.09 | 812.42 | -2,338 | 29.83 | - | - | Upgrade
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| Other Investing Activities | 8.14 | 2.57 | 11.46 | 12.13 | 14.35 | - | Upgrade
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| Investing Cash Flow | -7,780 | -5,912 | -6,641 | -3,775 | -233.56 | -270.89 | Upgrade
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| Short-Term Debt Issued | - | - | 155.31 | 2,300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,404 | 3,777 | 3,427 | 170 | - | Upgrade
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| Total Debt Issued | 8,527 | 6,404 | 3,932 | 5,727 | 170 | - | Upgrade
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| Short-Term Debt Repaid | - | -779.1 | - | -83.18 | - | - | Upgrade
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| 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
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| Net Debt Issued (Repaid) | 5,172 | 3,416 | -3,355 | 2,127 | 39 | -251 | Upgrade
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| Issuance of Common Stock | 72.04 | 72.04 | 8,010 | - | - | - | Upgrade
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| Common Dividends Paid | -867.12 | -639.7 | -2,060 | -859.85 | -111.74 | -92.41 | Upgrade
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| Other Financing Activities | -1,014 | -333.33 | -307.21 | -261.9 | - | -18.2 | Upgrade
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| Financing Cash Flow | 3,363 | 2,515 | 2,287 | 1,005 | -72.74 | -361.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.99 | 1.49 | 3.07 | -1.27 | - | - | Upgrade
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| Net Cash Flow | -635.64 | 161.03 | 250.13 | 2,605 | -7 | -137.35 | Upgrade
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| Free Cash Flow | -3,823 | -3,173 | -400.29 | 1,199 | 48.98 | 224.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2348.20% | -78.16% | -9.42% | Upgrade
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| Free Cash Flow Margin | -62.85% | -56.36% | -4.85% | 14.61% | 2.60% | 9.67% | Upgrade
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| Free Cash Flow Per Share | -1.20 | -1.00 | -0.15 | 0.47 | 0.10 | 0.47 | Upgrade
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| Cash Interest Paid | 54.82 | 54.82 | 50.43 | 25.19 | - | - | Upgrade
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| Cash Income Tax Paid | 881.88 | 929.13 | 1,252 | 913.95 | 220.28 | 248.66 | Upgrade
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| Levered Free Cash Flow | -8,060 | -3,425 | -159.84 | -1,425 | 60.55 | 71.59 | Upgrade
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| Unlevered Free Cash Flow | -7,748 | -3,099 | 260.73 | -1,145 | 64.59 | 80.46 | Upgrade
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| Change in Net Working Capital | 3,334 | -671.65 | -1,514 | -210.41 | -35.89 | 122.65 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.