Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China
· Delayed Price · Currency is CNY 6.67
+0.07 (1.06%)
Feb 10, 2025, 4:49 PM CST
Kailuan Energy Chemical 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 | 748.22 | 1,090 | 1,851 | 1,926 | 1,079 | 1,150 | Upgrade
|
| Depreciation & Amortization | 1,041 | 1,041 | 994.69 | 958.85 | 822.86 | 809.42 | Upgrade
|
| Other Amortization | 0.96 | 0.96 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -43.39 | -0.21 | 0.34 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -32.24 | -32.24 | -67.73 | 8.46 | -9.3 | 87.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.58 | -80.58 | -147.09 | 17.44 | -83.32 | -91.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.29 | 43.29 | 0.19 | -3.86 | 16.35 | 6.17 | Upgrade
|
| Other Operating Activities | 139.18 | -60.5 | 35.29 | 742.13 | 489.44 | 494.35 | Upgrade
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| Change in Accounts Receivable | -64.85 | -64.85 | 757.07 | -10.57 | -972.18 | 414.02 | Upgrade
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| Change in Inventory | 272.99 | 272.99 | 120.13 | -254.77 | 106.69 | 254.87 | Upgrade
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| Change in Accounts Payable | -1,641 | -1,641 | 514.42 | 1,277 | 414.91 | -484.9 | Upgrade
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| Operating Cash Flow | 421.1 | 563.58 | 4,041 | 4,633 | 1,851 | 2,609 | Upgrade
|
| Operating Cash Flow Growth | -76.80% | -86.05% | -12.78% | 150.28% | -29.05% | -21.40% | Upgrade
|
| Capital Expenditures | -1,062 | -1,025 | -1,433 | -1,155 | -637.89 | -687.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.32 | 72.76 | 0.01 | 0.09 | 0.85 | Upgrade
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| Divestitures | - | - | - | - | - | -4.55 | Upgrade
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| Investment in Securities | 377.99 | -145.35 | -194.88 | -11.87 | 47.4 | - | Upgrade
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| Other Investing Activities | 87.84 | 81.5 | - | 61.12 | 9 | 56.4 | Upgrade
|
| Investing Cash Flow | -595.59 | -1,089 | -1,556 | -1,106 | -581.41 | -634.91 | Upgrade
|
| Long-Term Debt Issued | - | 4,964 | 2,888 | 2,958 | 5,491 | 3,992 | Upgrade
|
| Long-Term Debt Repaid | - | -3,940 | -4,982 | -3,594 | -4,338 | -4,716 | Upgrade
|
| Net Debt Issued (Repaid) | -1,554 | 1,023 | -2,094 | -635.76 | 1,152 | -723.94 | Upgrade
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| Common Dividends Paid | -781.57 | -1,108 | -991.84 | -757.72 | -669.44 | -739.35 | Upgrade
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| Other Financing Activities | -1.5 | - | -1,360 | -132.49 | -150.54 | -0.5 | Upgrade
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| Financing Cash Flow | -2,337 | -85.21 | -4,446 | -1,526 | 332.42 | -1,464 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 13.33 | 14.38 | -6.69 | -13.89 | 10.49 | Upgrade
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| Net Cash Flow | -2,521 | -596.96 | -1,946 | 1,994 | 1,588 | 521.25 | Upgrade
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| Free Cash Flow | -640.63 | -461.55 | 2,608 | 3,478 | 1,213 | 1,922 | Upgrade
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| Free Cash Flow Growth | - | - | -25.01% | 186.62% | -36.86% | -25.98% | Upgrade
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| Free Cash Flow Margin | -2.99% | -2.02% | 10.03% | 15.01% | 6.68% | 9.57% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.29 | 1.65 | 2.18 | 0.77 | 1.20 | Upgrade
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| Cash Income Tax Paid | 1,269 | 1,512 | 2,035 | 1,927 | 1,167 | 1,442 | Upgrade
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| Levered Free Cash Flow | 494.09 | -316.13 | 2,324 | 2,074 | 1,442 | 1,197 | Upgrade
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| Unlevered Free Cash Flow | 611.71 | -189.25 | 2,495 | 2,286 | 1,654 | 1,418 | Upgrade
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| Change in Net Working Capital | -159.2 | 1,004 | -1,517 | -494.09 | -338.13 | -70.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.