Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA: 601699)
China
· Delayed Price · Currency is CNY 15.46
-0.02 (-0.13%)
Nov 13, 2024, 3:00 PM CST
Shanxi Lu'an Environmental Energy Development 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 | 3,450 | 7,922 | 14,175 | 6,731 | 1,946 | 2,379 | Upgrade
|
| Depreciation & Amortization | 3,865 | 3,865 | 3,769 | 2,997 | 2,032 | 1,926 | Upgrade
|
| Other Amortization | 1.96 | 1.96 | 0.14 | 27.68 | 17.27 | 23.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.59 | 306.92 | -6.72 | -225.54 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.92 | 47.92 | 115.95 | 1,910 | 30.13 | 507.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.09 | -30.09 | 57.21 | 1,590 | -80.24 | -119.46 | Upgrade
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| Provision & Write-off of Bad Debts | 61.03 | 61.03 | -43.83 | 2.74 | 91.18 | 127.35 | Upgrade
|
| Other Operating Activities | 700.99 | 1,778 | 2,530 | 1,555 | 1,209 | 1,380 | Upgrade
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| Change in Accounts Receivable | 1,101 | 1,101 | 11,928 | -15,187 | -206.3 | -1,078 | Upgrade
|
| Change in Inventory | -38.97 | -38.97 | -270.39 | -332.95 | 280.98 | 5.78 | Upgrade
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| Change in Accounts Payable | -5,775 | -5,775 | 1,213 | 8,727 | -2,949 | -726.46 | Upgrade
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| Operating Cash Flow | 3,304 | 8,852 | 33,769 | 8,049 | 2,234 | 4,460 | Upgrade
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| Operating Cash Flow Growth | -80.64% | -73.79% | 319.52% | 260.24% | -49.90% | -54.39% | Upgrade
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| Capital Expenditures | -369.51 | -678.38 | -750.72 | -2,151 | -1,159 | -1,460 | Upgrade
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| Sale of Property, Plant & Equipment | 13.1 | 8.58 | 5.38 | 5.47 | 22.96 | 0 | Upgrade
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| Divestitures | -0.06 | -0.06 | - | - | - | -32.37 | Upgrade
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| Investment in Securities | 0.09 | -0.87 | - | 0.99 | 0.87 | - | Upgrade
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| Other Investing Activities | 73.07 | 1,054 | 77.37 | 75.57 | 70.54 | 3.59 | Upgrade
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| Investing Cash Flow | -283.3 | 383.23 | -667.98 | -2,069 | -1,065 | -1,489 | Upgrade
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| Long-Term Debt Issued | - | 1,719 | 5,571 | 12,385 | 14,847 | 8,171 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,579 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,771 | -21,861 | -11,580 | -12,434 | -11,166 | Upgrade
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| Total Debt Repaid | -1,136 | -5,771 | -21,861 | -16,159 | -12,434 | -11,166 | Upgrade
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| Net Debt Issued (Repaid) | -2,287 | -4,051 | -16,290 | -3,774 | 2,413 | -2,995 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30 | - | Upgrade
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| Common Dividends Paid | -4,661 | -8,569 | -2,699 | -1,274 | -1,394 | -1,343 | Upgrade
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| Other Financing Activities | -311.29 | -514.28 | -8.24 | -670.34 | 25.76 | -1,853 | Upgrade
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| Financing Cash Flow | -7,259 | -13,134 | -18,997 | -5,718 | 1,075 | -6,191 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -4,239 | -3,899 | 14,103 | 261.89 | 2,244 | -3,221 | Upgrade
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| Free Cash Flow | 2,934 | 8,174 | 33,018 | 5,898 | 1,075 | 3,000 | Upgrade
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| Free Cash Flow Growth | -83.76% | -75.24% | 459.79% | 448.66% | -64.16% | -64.74% | Upgrade
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| Free Cash Flow Margin | 7.98% | 18.95% | 60.81% | 13.01% | 4.13% | 11.20% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 2.73 | 11.04 | 1.97 | 0.36 | 1.01 | Upgrade
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| Cash Interest Paid | - | - | 0.3 | 301.51 | 338.28 | 320.42 | Upgrade
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| Cash Income Tax Paid | 9,635 | 12,507 | 14,059 | 7,681 | 5,280 | 5,672 | Upgrade
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| Levered Free Cash Flow | 14,251 | 5,965 | 26,208 | 2,428 | -105.72 | 4,906 | Upgrade
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| Unlevered Free Cash Flow | 14,498 | 6,215 | 26,862 | 3,325 | 683.67 | 5,815 | Upgrade
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| Change in Net Working Capital | -7,308 | 4,226 | -10,612 | 6,313 | 2,418 | -2,407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.