Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA: 601699)
China flag China · Delayed Price · Currency is CNY
15.42
+0.19 (1.25%)
Nov 21, 2024, 3:00 PM CST

Shanxi Lu'an Environmental Energy Development 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
3,4507,92214,1756,7311,9462,379
Upgrade
Depreciation & Amortization
3,8653,8653,7692,9972,0321,926
Upgrade
Other Amortization
1.961.960.1427.6817.2723.53
Upgrade
Loss (Gain) From Sale of Assets
0.590.59306.92-6.72-225.54-0.8
Upgrade
Asset Writedown & Restructuring Costs
47.9247.92115.951,91030.13507.14
Upgrade
Loss (Gain) From Sale of Investments
-30.09-30.0957.211,590-80.24-119.46
Upgrade
Provision & Write-off of Bad Debts
61.0361.03-43.832.7491.18127.35
Upgrade
Other Operating Activities
700.991,7782,5301,5551,2091,380
Upgrade
Change in Accounts Receivable
1,1011,10111,928-15,187-206.3-1,078
Upgrade
Change in Inventory
-38.97-38.97-270.39-332.95280.985.78
Upgrade
Change in Accounts Payable
-5,775-5,7751,2138,727-2,949-726.46
Upgrade
Operating Cash Flow
3,3048,85233,7698,0492,2344,460
Upgrade
Operating Cash Flow Growth
-80.64%-73.79%319.52%260.24%-49.90%-54.39%
Upgrade
Capital Expenditures
-369.51-678.38-750.72-2,151-1,159-1,460
Upgrade
Sale of Property, Plant & Equipment
13.18.585.385.4722.960
Upgrade
Divestitures
-0.06-0.06----32.37
Upgrade
Investment in Securities
0.09-0.87-0.990.87-
Upgrade
Other Investing Activities
73.071,05477.3775.5770.543.59
Upgrade
Investing Cash Flow
-283.3383.23-667.98-2,069-1,065-1,489
Upgrade
Long-Term Debt Issued
-1,7195,57112,38514,8478,171
Upgrade
Short-Term Debt Repaid
----4,579--
Upgrade
Long-Term Debt Repaid
--5,771-21,861-11,580-12,434-11,166
Upgrade
Total Debt Repaid
-1,136-5,771-21,861-16,159-12,434-11,166
Upgrade
Net Debt Issued (Repaid)
-2,287-4,051-16,290-3,7742,413-2,995
Upgrade
Issuance of Common Stock
----30-
Upgrade
Common Dividends Paid
-4,661-8,569-2,699-1,274-1,394-1,343
Upgrade
Other Financing Activities
-311.29-514.28-8.24-670.3425.76-1,853
Upgrade
Financing Cash Flow
-7,259-13,134-18,997-5,7181,075-6,191
Upgrade
Foreign Exchange Rate Adjustments
-----00
Upgrade
Net Cash Flow
-4,239-3,89914,103261.892,244-3,221
Upgrade
Free Cash Flow
2,9348,17433,0185,8981,0753,000
Upgrade
Free Cash Flow Growth
-83.76%-75.24%459.79%448.66%-64.16%-64.74%
Upgrade
Free Cash Flow Margin
7.98%18.95%60.81%13.01%4.13%11.20%
Upgrade
Free Cash Flow Per Share
0.992.7311.041.970.361.01
Upgrade
Cash Interest Paid
--0.3301.51338.28320.42
Upgrade
Cash Income Tax Paid
9,63512,50714,0597,6815,2805,672
Upgrade
Levered Free Cash Flow
14,2515,96526,2082,428-105.724,906
Upgrade
Unlevered Free Cash Flow
14,4986,21526,8623,325683.675,815
Upgrade
Change in Net Working Capital
-7,3084,226-10,6126,3132,418-2,407
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.