China Nuclear Engineering Corporation Limited (SHA: 601611)
China flag 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

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
2,1062,0631,7771,5331,3601,207
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Depreciation & Amortization
3,7523,7522,4681,974594.62518.06
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Other Amortization
48.7148.7146.1563.5938.4514.05
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Loss (Gain) From Sale of Assets
1.911.9111.587.63-15.42-5.68
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Asset Writedown & Restructuring Costs
9.319.3111.25-13.79-8.15-13.09
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Loss (Gain) From Sale of Investments
-356.42-356.4210.48-380.35-232.24-224.28
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Provision & Write-off of Bad Debts
1,8091,809933.161,199881.08747.01
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Other Operating Activities
5,9443,7102,9602,3861,7531,772
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Change in Accounts Receivable
-18,905-18,905-15,909-10,203-9,739-6,296
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Change in Inventory
-436.49-436.49-877.84-4,187-524.58-5,227
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Change in Accounts Payable
8,3738,3734,49010,2878,2783,803
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Operating Cash Flow
1,963-315.05-4,4032,4062,166-3,943
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Operating Cash Flow Growth
---11.08%--
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Capital Expenditures
-2,897-3,100-5,510-8,012-8,015-6,731
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Sale of Property, Plant & Equipment
-4.552.914.744.7624.5223.79
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Cash Acquisitions
---6.110.0858.61266.38
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Divestitures
254.03-11.59-8.5538.157.46-5.87
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Investment in Securities
-126.18589.79-56.11-2,698-4,160-785.25
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Other Investing Activities
316.7849.19302.4282.89134.17206.82
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Investing Cash Flow
-2,457-2,470-5,274-10,384-11,950-7,025
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Long-Term Debt Issued
-50,80645,77138,14045,05841,953
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Long-Term Debt Repaid
--40,808-31,560-27,047-34,645-26,265
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Total Debt Repaid
-41,160-40,808-31,560-27,047-34,645-26,265
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Net Debt Issued (Repaid)
5,7559,99814,21111,09210,41215,688
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Issuance of Common Stock
--2,500-107.74-
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Common Dividends Paid
-3,645-3,632-3,130-2,949-2,486-1,642
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Other Financing Activities
-3,285-2,292-541.1-364.072,4351,290
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Financing Cash Flow
-1,1764,07413,0407,78010,46915,337
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Foreign Exchange Rate Adjustments
-26.95-24.9210.2915.53-63.8-30.43
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Net Cash Flow
-1,6971,2643,374-182.61621.334,339
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Free Cash Flow
-934.26-3,415-9,913-5,606-5,849-10,674
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Free Cash Flow Margin
-0.85%-3.12%-10.00%-6.70%-8.03%-16.75%
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Free Cash Flow Per Share
-0.25-0.94-3.07-1.76-1.81-3.45
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Cash Interest Paid
-----48.52
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Cash Income Tax Paid
2,5942,4011,8492,2241,5821,629
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Levered Free Cash Flow
-5,821-6,204-10,076-12,517-478.8-8,103
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Unlevered Free Cash Flow
-4,135-4,494-8,730-11,579382.85-7,357
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Change in Net Working Capital
8,1218,2818,8517,914-5,7582,913
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Source: S&P Capital IQ. Standard template. Financial Sources.