LONGi Green Energy Technology Co., Ltd. (SHA: 601012)
China
· Delayed Price · Currency is CNY 18.61
+0.01 (0.05%)
Nov 21, 2024, 3:00 PM CST
LONGi Green Energy Technology 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 | -7,447 | 10,751 | 14,812 | 9,086 | 8,552 | 5,280 | Upgrade
|
| Depreciation & Amortization | 4,692 | 4,692 | 3,497 | 3,139 | 2,042 | 1,354 | Upgrade
|
| Other Amortization | 287.38 | 287.38 | 191.09 | 320.61 | 179.05 | 133.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 71.33 | 71.33 | 17.53 | 27.24 | 11.85 | 58.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,902 | 1,902 | 1,131 | 1,356 | 630.04 | 150.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,463 | -3,463 | -4,945 | -846.1 | -1,078 | -239.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 67.53 | 67.53 | 303.35 | 53.78 | 99.98 | 69.7 | Upgrade
|
| Other Operating Activities | 5,813 | 5,365 | 397.82 | 757.44 | 927.99 | 812.69 | Upgrade
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| Change in Accounts Receivable | -5,424 | -5,424 | -3,494 | -2,248 | -4,641 | -852.53 | Upgrade
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| Change in Inventory | -7,387 | -7,387 | -6,295 | -2,717 | -4,578 | -2,436 | Upgrade
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| Change in Accounts Payable | 800.39 | 800.39 | 18,615 | 3,524 | 8,122 | 4,830 | Upgrade
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| Change in Other Net Operating Assets | 693.97 | 693.97 | 278.54 | 204.5 | 825.41 | -1,095 | Upgrade
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| Operating Cash Flow | -9,633 | 8,117 | 24,370 | 12,323 | 11,015 | 8,158 | Upgrade
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| Operating Cash Flow Growth | - | -66.69% | 97.77% | 11.87% | 35.02% | 595.34% | Upgrade
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| Capital Expenditures | -6,377 | -9,256 | -5,008 | -4,904 | -4,827 | -2,690 | Upgrade
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| Sale of Property, Plant & Equipment | 84.64 | 67.78 | 279.23 | 64.73 | 26.48 | 6 | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | -873.43 | - | Upgrade
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| Divestitures | 33.52 | 49.81 | 150.39 | 78.71 | 104.91 | -84.7 | Upgrade
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| Investment in Securities | -757.97 | -1,327 | -997.69 | -2,782 | 161.52 | -76.04 | Upgrade
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| Other Investing Activities | 1,266 | 4,829 | 524.43 | 401.72 | 236.31 | 91.49 | Upgrade
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| Investing Cash Flow | -5,750 | -5,636 | -5,051 | -7,141 | -5,171 | -2,753 | Upgrade
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| Long-Term Debt Issued | - | 5,010 | 10,364 | 6,114 | 9,451 | 2,709 | Upgrade
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| Long-Term Debt Repaid | - | -1,987 | -4,682 | -6,513 | -4,724 | -5,856 | Upgrade
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| Net Debt Issued (Repaid) | 10,621 | 3,023 | 5,682 | -398.5 | 4,727 | -3,147 | Upgrade
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| Issuance of Common Stock | - | - | 95.76 | - | - | 3,830 | Upgrade
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| Repurchase of Common Stock | -97.04 | -97.04 | -0.17 | -0.12 | -0.67 | - | Upgrade
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| Common Dividends Paid | -1,543 | -3,162 | -1,558 | -1,156 | -1,780 | -720.67 | Upgrade
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| Other Financing Activities | 993.28 | 551.28 | 80.27 | -533.84 | -136.15 | 4,597 | Upgrade
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| Financing Cash Flow | 9,974 | 314.73 | 4,300 | -2,088 | 2,810 | 4,560 | Upgrade
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| Foreign Exchange Rate Adjustments | 377.87 | 523.64 | 1,001 | -515.54 | -308.78 | -70.19 | Upgrade
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| Net Cash Flow | -5,032 | 3,319 | 24,620 | 2,578 | 8,345 | 9,895 | Upgrade
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| Free Cash Flow | -16,010 | -1,138 | 19,362 | 7,419 | 6,188 | 5,469 | Upgrade
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| Free Cash Flow Growth | - | - | 161.00% | 19.88% | 13.16% | - | Upgrade
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| Free Cash Flow Margin | -17.03% | -0.88% | 15.01% | 9.20% | 11.34% | 16.62% | Upgrade
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| Free Cash Flow Per Share | -2.12 | -0.15 | 2.55 | 0.99 | 0.83 | 0.78 | Upgrade
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| Cash Income Tax Paid | - | 784.25 | -313.64 | -561.07 | 364.05 | 40.49 | Upgrade
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| Levered Free Cash Flow | -11,893 | 5,204 | 19,541 | 3,661 | 9,177 | 9,145 | Upgrade
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| Unlevered Free Cash Flow | -11,411 | 5,527 | 19,837 | 3,883 | 9,418 | 9,431 | Upgrade
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| Change in Net Working Capital | 8,230 | -3,903 | -14,702 | 1,623 | -5,986 | -6,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.