Jiangsu Linyang Energy Co., Ltd. (SHA: 601222)
China
· Delayed Price · Currency is CNY 7.04
-0.08 (-1.12%)
Sep 6, 2024, 3:00 PM CST
Jiangsu Linyang Energy 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 | Jun '24 Jun 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 | 1,049 | 1,031 | 856 | 930.47 | 997.18 | 700.41 | Upgrade
|
| Depreciation & Amortization | 489.82 | 425.45 | 457.63 | 487.81 | 434.87 | 433.36 | Upgrade
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| Other Amortization | 36.3 | 32.51 | 13.69 | 14.03 | 37.87 | 27.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.46 | -2.1 | -97.23 | -34.45 | 0.7 | 17.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.86 | 1.33 | 9.45 | 0.8 | 17.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -132.03 | -140.13 | -32.94 | -31.28 | -56.44 | -81.11 | Upgrade
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| Provision & Write-off of Bad Debts | 89.74 | 115 | 43.04 | -47.76 | 52.12 | -5.8 | Upgrade
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| Other Operating Activities | 166.26 | 76.3 | 198.78 | 345.04 | 344.77 | 314.52 | Upgrade
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| Change in Accounts Receivable | -1,338 | -1,884 | -944.59 | -592.29 | -1,391 | -222.6 | Upgrade
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| Change in Inventory | 192.63 | 169.16 | -919.48 | 171.92 | 29.78 | -340.05 | Upgrade
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| Change in Accounts Payable | 498.26 | 508.15 | 1,349 | -198.58 | 761.44 | -440.06 | Upgrade
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| Change in Other Net Operating Assets | 18.04 | 26.54 | 43.94 | - | - | - | Upgrade
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| Operating Cash Flow | 1,012 | 341.24 | 1,010 | 1,055 | 1,223 | 401.99 | Upgrade
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| Operating Cash Flow Growth | 43.67% | -66.22% | -4.27% | -13.68% | 204.12% | -3.41% | Upgrade
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| Capital Expenditures | -1,545 | -1,895 | -738.67 | -406.01 | -176.41 | -344.72 | Upgrade
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| Sale of Property, Plant & Equipment | 10.47 | 6.39 | 29.08 | 15.94 | 11.23 | 1.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 32.18 | Upgrade
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| Divestitures | 374.2 | 683.99 | 1,170 | 12.16 | 7.16 | 41.2 | Upgrade
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| Investment in Securities | -316.21 | 240.98 | -347.4 | 130.18 | -969.66 | 6.99 | Upgrade
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| Other Investing Activities | 425.88 | 1,394 | 1,210 | 238.31 | 98.21 | 90.29 | Upgrade
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| Investing Cash Flow | -1,050 | 430.05 | 1,323 | -9.42 | -1,029 | -172.91 | Upgrade
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| Long-Term Debt Issued | - | 1,336 | 1,758 | 1,733 | 2,780 | 1,277 | Upgrade
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| Long-Term Debt Repaid | - | -1,422 | -2,222 | -2,213 | -1,930 | -1,032 | Upgrade
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| Net Debt Issued (Repaid) | 352.67 | -85.39 | -463.89 | -480.35 | 850.36 | 244.29 | Upgrade
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| Issuance of Common Stock | - | - | 169.76 | - | 1.5 | - | Upgrade
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| Repurchase of Common Stock | - | -52.09 | -105.93 | -65.15 | -273.36 | - | Upgrade
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| Common Dividends Paid | -721.22 | -464.16 | -582.37 | -339.47 | -266.45 | -505.07 | Upgrade
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| Other Financing Activities | -0.04 | - | 3.9 | 12.84 | 32.36 | -37.62 | Upgrade
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| Financing Cash Flow | -368.59 | -601.65 | -978.53 | -872.13 | 344.42 | -298.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | 29.47 | 84.37 | -18.65 | -41.77 | 10.8 | Upgrade
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| Net Cash Flow | -406.06 | 199.12 | 1,439 | 155.11 | 495.71 | -58.53 | Upgrade
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| Free Cash Flow | -532.26 | -1,554 | 271.62 | 649.31 | 1,046 | 57.27 | Upgrade
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| Free Cash Flow Growth | - | - | -58.17% | -37.93% | 1726.73% | - | Upgrade
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| Free Cash Flow Margin | -7.47% | -22.61% | 5.49% | 12.26% | 18.04% | 1.70% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.77 | 0.15 | 0.36 | 0.56 | 0.03 | Upgrade
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| Cash Income Tax Paid | 510.32 | 429.57 | 67.07 | 198.5 | 207.11 | 132.88 | Upgrade
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| Levered Free Cash Flow | 542.54 | 537.03 | 228.75 | -326.59 | 957.15 | 767.02 | Upgrade
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| Unlevered Free Cash Flow | 610.91 | 605.79 | 335.67 | -144.13 | 1,149 | 951.27 | Upgrade
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| Change in Net Working Capital | -920.37 | -1,383 | 87.63 | 1,103 | 40.78 | -217.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.