China Nuclear Engineering Corporation Limited (SHA: 601611)
China
· Delayed Price · Currency is CNY 9.26
+0.05 (0.54%)
Nov 13, 2024, 3:00 PM CST
China Nuclear Engineering Corporation 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 | 2,106 | 2,063 | 1,777 | 1,533 | 1,360 | 1,207 | Upgrade
|
| Depreciation & Amortization | 3,752 | 3,752 | 2,468 | 1,974 | 594.62 | 518.06 | Upgrade
|
| Other Amortization | 48.71 | 48.71 | 46.15 | 63.59 | 38.45 | 14.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.91 | 1.91 | 11.58 | 7.63 | -15.42 | -5.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.31 | 9.31 | 11.25 | -13.79 | -8.15 | -13.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -356.42 | -356.42 | 10.48 | -380.35 | -232.24 | -224.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,809 | 1,809 | 933.16 | 1,199 | 881.08 | 747.01 | Upgrade
|
| Other Operating Activities | 5,944 | 3,710 | 2,960 | 2,386 | 1,753 | 1,772 | Upgrade
|
| Change in Accounts Receivable | -18,905 | -18,905 | -15,909 | -10,203 | -9,739 | -6,296 | Upgrade
|
| Change in Inventory | -436.49 | -436.49 | -877.84 | -4,187 | -524.58 | -5,227 | Upgrade
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| Change in Accounts Payable | 8,373 | 8,373 | 4,490 | 10,287 | 8,278 | 3,803 | Upgrade
|
| Operating Cash Flow | 1,963 | -315.05 | -4,403 | 2,406 | 2,166 | -3,943 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 11.08% | - | - | Upgrade
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| Capital Expenditures | -2,897 | -3,100 | -5,510 | -8,012 | -8,015 | -6,731 | Upgrade
|
| Sale of Property, Plant & Equipment | -4.55 | 2.91 | 4.74 | 4.76 | 24.52 | 23.79 | Upgrade
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| Cash Acquisitions | - | - | -6.11 | 0.08 | 58.61 | 266.38 | Upgrade
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| Divestitures | 254.03 | -11.59 | -8.55 | 38.15 | 7.46 | -5.87 | Upgrade
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| Investment in Securities | -126.18 | 589.79 | -56.11 | -2,698 | -4,160 | -785.25 | Upgrade
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| Other Investing Activities | 316.78 | 49.19 | 302.4 | 282.89 | 134.17 | 206.82 | Upgrade
|
| Investing Cash Flow | -2,457 | -2,470 | -5,274 | -10,384 | -11,950 | -7,025 | Upgrade
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| Long-Term Debt Issued | - | 50,806 | 45,771 | 38,140 | 45,058 | 41,953 | Upgrade
|
| Long-Term Debt Repaid | - | -40,808 | -31,560 | -27,047 | -34,645 | -26,265 | Upgrade
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| Total Debt Repaid | -41,160 | -40,808 | -31,560 | -27,047 | -34,645 | -26,265 | Upgrade
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| Net Debt Issued (Repaid) | 5,755 | 9,998 | 14,211 | 11,092 | 10,412 | 15,688 | Upgrade
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| Issuance of Common Stock | - | - | 2,500 | - | 107.74 | - | Upgrade
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| Common Dividends Paid | -3,645 | -3,632 | -3,130 | -2,949 | -2,486 | -1,642 | Upgrade
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| Other Financing Activities | -3,285 | -2,292 | -541.1 | -364.07 | 2,435 | 1,290 | Upgrade
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| Financing Cash Flow | -1,176 | 4,074 | 13,040 | 7,780 | 10,469 | 15,337 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.95 | -24.92 | 10.29 | 15.53 | -63.8 | -30.43 | Upgrade
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| Net Cash Flow | -1,697 | 1,264 | 3,374 | -182.61 | 621.33 | 4,339 | Upgrade
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| Free Cash Flow | -934.26 | -3,415 | -9,913 | -5,606 | -5,849 | -10,674 | Upgrade
|
| Free Cash Flow Margin | -0.85% | -3.12% | -10.00% | -6.70% | -8.03% | -16.75% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.94 | -3.07 | -1.76 | -1.81 | -3.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 48.52 | Upgrade
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| Cash Income Tax Paid | 2,594 | 2,401 | 1,849 | 2,224 | 1,582 | 1,629 | Upgrade
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| Levered Free Cash Flow | -5,821 | -6,204 | -10,076 | -12,517 | -478.8 | -8,103 | Upgrade
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| Unlevered Free Cash Flow | -4,135 | -4,494 | -8,730 | -11,579 | 382.85 | -7,357 | Upgrade
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| Change in Net Working Capital | 8,121 | 8,281 | 8,851 | 7,914 | -5,758 | 2,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.