LONGi Green Energy Technology Co., Ltd. (SHA: 601012)
China flag China · Delayed Price · Currency is CNY
20.08
-0.02 (-0.10%)
Nov 13, 2024, 3:00 PM CST

LONGi Green Energy Technology 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
-7,44710,75114,8129,0868,5525,280
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Depreciation & Amortization
4,6924,6923,4973,1392,0421,354
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Other Amortization
287.38287.38191.09320.61179.05133.73
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Loss (Gain) From Sale of Assets
71.3371.3317.5327.2411.8558.64
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Asset Writedown & Restructuring Costs
1,9021,9021,1311,356630.04150.55
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Loss (Gain) From Sale of Investments
-3,463-3,463-4,945-846.1-1,078-239.98
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Provision & Write-off of Bad Debts
67.5367.53303.3553.7899.9869.7
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Other Operating Activities
5,8135,365397.82757.44927.99812.69
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Change in Accounts Receivable
-5,424-5,424-3,494-2,248-4,641-852.53
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Change in Inventory
-7,387-7,387-6,295-2,717-4,578-2,436
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Change in Accounts Payable
800.39800.3918,6153,5248,1224,830
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Change in Other Net Operating Assets
693.97693.97278.54204.5825.41-1,095
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Operating Cash Flow
-9,6338,11724,37012,32311,0158,158
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Operating Cash Flow Growth
--66.69%97.77%11.87%35.02%595.34%
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Capital Expenditures
-6,377-9,256-5,008-4,904-4,827-2,690
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Sale of Property, Plant & Equipment
84.6467.78279.2364.7326.486
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Cash Acquisitions
----0.01-873.43-
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Divestitures
33.5249.81150.3978.71104.91-84.7
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Investment in Securities
-757.97-1,327-997.69-2,782161.52-76.04
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Other Investing Activities
1,2664,829524.43401.72236.3191.49
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Investing Cash Flow
-5,750-5,636-5,051-7,141-5,171-2,753
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Long-Term Debt Issued
-5,01010,3646,1149,4512,709
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Long-Term Debt Repaid
--1,987-4,682-6,513-4,724-5,856
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Net Debt Issued (Repaid)
10,6213,0235,682-398.54,727-3,147
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Issuance of Common Stock
--95.76--3,830
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Repurchase of Common Stock
-97.04-97.04-0.17-0.12-0.67-
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Common Dividends Paid
-1,543-3,162-1,558-1,156-1,780-720.67
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Other Financing Activities
993.28551.2880.27-533.84-136.154,597
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Financing Cash Flow
9,974314.734,300-2,0882,8104,560
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Foreign Exchange Rate Adjustments
377.87523.641,001-515.54-308.78-70.19
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Net Cash Flow
-5,0323,31924,6202,5788,3459,895
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Free Cash Flow
-16,010-1,13819,3627,4196,1885,469
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Free Cash Flow Growth
--161.00%19.88%13.16%-
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Free Cash Flow Margin
-17.03%-0.88%15.01%9.20%11.34%16.62%
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Free Cash Flow Per Share
-2.12-0.152.550.990.830.78
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Cash Income Tax Paid
-784.25-313.64-561.07364.0540.49
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Levered Free Cash Flow
-11,8935,20419,5413,6619,1779,145
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Unlevered Free Cash Flow
-11,4115,52719,8373,8839,4189,431
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Change in Net Working Capital
8,230-3,903-14,7021,623-5,986-6,700
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Source: S&P Capital IQ. Standard template. Financial Sources.