CECEP Wind-power Corporation Co.,Ltd. (SHA: 601016)
China
· Delayed Price · Currency is CNY 3.240
+0.010 (0.31%)
Nov 19, 2024, 3:00 PM CST
CECEP Wind-power Corporation Co.,Ltd. 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 | 1,496 | 1,511 | 1,630 | 1,171 | 617.88 | 584.11 | Upgrade
|
| Depreciation & Amortization | 1,835 | 1,835 | 1,687 | 1,281 | 1,005 | 934.9 | Upgrade
|
| Other Amortization | 5.09 | 5.09 | 4.57 | 4.3 | 2.82 | 1.97 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0 | 0 | -0.04 | 5.79 | -5.21 | -0.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | -42.17 | -42.17 | -0.81 | -4.43 | -0.03 | -0.32 | Upgrade
|
| Asset Writedown | 67.98 | 67.98 | 9.39 | 204.61 | 7.73 | 2.32 | Upgrade
|
| Change in Accounts Receivable | -1,078 | -1,078 | -318.65 | -1,297 | -951.73 | -539.93 | Upgrade
|
| Change in Inventory | 1.61 | 1.61 | -16.17 | -5.78 | -2.02 | -0.86 | Upgrade
|
| Change in Accounts Payable | 88.94 | 88.94 | 438.94 | 257.13 | 126.16 | 14.14 | Upgrade
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| Change in Other Net Operating Assets | 22.33 | 22.33 | 17.33 | -11.73 | -21.5 | -21.42 | Upgrade
|
| Other Operating Activities | 1,059 | 897.74 | 1,054 | 799.01 | 584.97 | 589.82 | Upgrade
|
| Operating Cash Flow | 3,459 | 3,312 | 4,544 | 2,383 | 1,397 | 1,574 | Upgrade
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| Operating Cash Flow Growth | -23.91% | -27.11% | 90.71% | 70.55% | -11.23% | 4.56% | Upgrade
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| Capital Expenditures | -2,855 | -2,239 | -2,642 | -6,457 | -7,578 | -2,492 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.18 | 1.14 | 0.53 | 5.26 | 13.65 | Upgrade
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| Cash Acquisitions | -310.97 | -155.79 | - | - | - | - | Upgrade
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| Divestitures | - | - | -10.6 | -6.83 | - | - | Upgrade
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| Investment in Securities | 1,400 | 2,299 | -2,300 | - | -52.08 | -8.97 | Upgrade
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| Other Investing Activities | -0.13 | 80.56 | 5 | -10.74 | -36.13 | 83.33 | Upgrade
|
| Investing Cash Flow | -1,766 | -15.17 | -4,948 | -6,474 | -7,661 | -2,404 | Upgrade
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| Long-Term Debt Issued | - | 3,983 | 4,821 | 10,079 | 9,740 | 2,739 | Upgrade
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| Total Debt Issued | 7,774 | 3,983 | 4,821 | 10,079 | 9,740 | 2,739 | Upgrade
|
| Short-Term Debt Repaid | - | -11.95 | -24.08 | - | - | -48.55 | Upgrade
|
| Long-Term Debt Repaid | - | -7,108 | -4,785 | -5,243 | -3,851 | -1,489 | Upgrade
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| Total Debt Repaid | -5,941 | -7,120 | -4,809 | -5,243 | -3,851 | -1,537 | Upgrade
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| Net Debt Issued (Repaid) | 1,833 | -3,138 | 12.22 | 4,836 | 5,890 | 1,202 | Upgrade
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| Issuance of Common Stock | - | - | 3,331 | 46.17 | 2,057 | - | Upgrade
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| Repurchase of Common Stock | -0.67 | -0.67 | -0.61 | -0.76 | - | - | Upgrade
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| Common Dividends Paid | -1,192 | -1,277 | -1,131 | -1,123 | -971.49 | -784.28 | Upgrade
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| Other Financing Activities | -1,466 | -167.1 | -56.69 | -92.07 | -29.96 | -20.44 | Upgrade
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| Financing Cash Flow | -825.64 | -4,583 | 2,155 | 3,666 | 6,945 | 397.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.74 | 14.65 | 8.57 | -25.4 | 9.43 | 7.01 | Upgrade
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| Net Cash Flow | 895.41 | -1,271 | 1,759 | -450.48 | 691.28 | -425.58 | Upgrade
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| Free Cash Flow | 603.9 | 1,073 | 1,902 | -4,074 | -6,180 | -917.75 | Upgrade
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| Free Cash Flow Growth | -70.36% | -43.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.84% | 20.98% | 36.30% | -100.52% | -231.72% | -36.90% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.16 | 0.34 | -0.80 | -1.39 | -0.22 | Upgrade
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| Cash Income Tax Paid | 432.7 | 404.96 | 350.88 | 259.93 | 184.36 | 180.79 | Upgrade
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| Levered Free Cash Flow | -769.39 | -751.76 | -1,009 | -4,952 | -6,035 | -1,326 | Upgrade
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| Unlevered Free Cash Flow | -316.84 | -243.18 | -430.95 | -4,482 | -5,705 | -1,021 | Upgrade
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| Change in Net Working Capital | 844.89 | 1,455 | 1,282 | 704.62 | -64.66 | 242.91 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.