Xi'an Shaangu Power Co., Ltd. (SHA: 601369)
China
· Delayed Price · Currency is CNY 7.44
-0.10 (-1.33%)
Sep 6, 2024, 3:00 PM CST
Xi'an Shaangu Power 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 | 1,011 | 1,020 | 968.36 | 857.27 | 684.86 | 603.14 | Upgrade
|
| Depreciation & Amortization | 314.63 | 292.19 | 308.47 | 287.1 | 271.28 | 244.39 | Upgrade
|
| Other Amortization | -16.34 | -21.63 | 19.24 | 4.3 | 0.27 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.85 | -0.11 | -0 | -62.99 | -0.32 | -4.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -30.37 | -1.3 | 0.54 | 30.78 | 128.09 | 11.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.4 | -15.54 | -84.52 | -77.83 | -86.54 | -286.53 | Upgrade
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| Provision & Write-off of Bad Debts | -12.69 | 103.13 | 216.86 | -51.75 | -60.9 | 161.18 | Upgrade
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| Other Operating Activities | 406.7 | 172.13 | 52.56 | 354.37 | 45.75 | 157.4 | Upgrade
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| Change in Accounts Receivable | -1,431 | -869.14 | -3,489 | -594.05 | -1,163 | -422.87 | Upgrade
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| Change in Inventory | 47.01 | 176.49 | 265.08 | -395.83 | 218.24 | -357.9 | Upgrade
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| Change in Accounts Payable | 1,150 | 527.91 | 2,717 | 1,310 | 1,267 | 765.33 | Upgrade
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| Change in Other Net Operating Assets | -27.36 | -26.05 | -14.14 | -410.28 | -114.7 | 83.26 | Upgrade
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| Operating Cash Flow | 1,439 | 1,352 | 910.79 | 1,250 | 1,174 | 915.85 | Upgrade
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| Operating Cash Flow Growth | 93.71% | 48.41% | -27.16% | 6.52% | 28.18% | 75.09% | Upgrade
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| Capital Expenditures | -465.81 | -521.75 | -458.78 | -861.91 | -281.65 | -115.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 0.11 | - | 10.07 | 0.13 | 6.33 | Upgrade
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| Investment in Securities | -4,522 | -3,769 | -2,015 | 1,323 | 433.23 | 1,299 | Upgrade
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| Other Investing Activities | 184.83 | 23.21 | 46.88 | 124.85 | 283.27 | 302.08 | Upgrade
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| Investing Cash Flow | -4,691 | -4,156 | -2,385 | 447.47 | 434.99 | 1,492 | Upgrade
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| Long-Term Debt Issued | - | 2,100 | 4,237 | 2,644 | 1,925 | 1,256 | Upgrade
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| Total Debt Issued | 6,115 | 2,100 | 4,237 | 2,644 | 1,925 | 1,256 | Upgrade
|
| Long-Term Debt Repaid | - | -3,109 | -2,886 | -1,691 | -1,311 | -595.27 | Upgrade
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| Total Debt Repaid | -5,066 | -3,109 | -2,886 | -1,691 | -1,311 | -595.27 | Upgrade
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| Net Debt Issued (Repaid) | 1,049 | -1,009 | 1,351 | 953.22 | 614.38 | 661.18 | Upgrade
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| Issuance of Common Stock | - | - | 11.93 | 226.23 | - | 136.75 | Upgrade
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| Repurchase of Common Stock | -0.84 | -0.84 | -3.42 | -2.8 | -1.28 | - | Upgrade
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| Common Dividends Paid | -753.51 | -682.84 | -581.57 | -541.71 | -433.17 | -401.82 | Upgrade
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| Other Financing Activities | 1,263 | 943 | -870.78 | 849.66 | -1,020 | - | Upgrade
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| Financing Cash Flow | 1,558 | -749.7 | -92.96 | 1,485 | -840.07 | 396.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.36 | 8.91 | 6.92 | -31.07 | -1.47 | 11.35 | Upgrade
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| Net Cash Flow | -1,698 | -3,545 | -1,561 | 3,151 | 767.35 | 2,816 | Upgrade
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| Free Cash Flow | 972.73 | 829.96 | 452.01 | 388.56 | 892.26 | 800.45 | Upgrade
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| Free Cash Flow Growth | 245.66% | 83.62% | 16.33% | -56.45% | 11.47% | 58.31% | Upgrade
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| Free Cash Flow Margin | 9.77% | 8.18% | 4.20% | 3.75% | 11.06% | 10.96% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.48 | 0.26 | 0.23 | 0.53 | 0.48 | Upgrade
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| Cash Interest Paid | - | - | 46.81 | 18.28 | - | - | Upgrade
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| Cash Income Tax Paid | 666.02 | 731.95 | 710.95 | 648.09 | 571 | 462.17 | Upgrade
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| Levered Free Cash Flow | 1,303 | 576.67 | -936.09 | 1,068 | 1,296 | 5,463 | Upgrade
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| Unlevered Free Cash Flow | 1,303 | 643.67 | -854.27 | 1,126 | 1,333 | 5,487 | Upgrade
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| Change in Net Working Capital | -464.42 | 88.77 | 1,293 | -1,156 | -854.08 | -5,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.