Clenergy Technology Co., Ltd. (SHA:603628)
China
· Delayed Price · Currency is CNY 11.29
-0.14 (-1.22%)
Apr 24, 2025, 2:45 PM CST
Clenergy Technology 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 121.97 | 169.06 | 109.38 | 47.37 | 68.43 | -56.26 | Upgrade
|
| Depreciation & Amortization | 52.27 | 52.27 | 51.38 | 49.6 | 45.23 | 45.58 | Upgrade
|
| Other Amortization | 4.37 | 4.37 | 2.91 | 2.88 | 4.89 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.09 | 0.01 | - | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 0.4 | 0.03 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.74 | -3.74 | -8.29 | -8.04 | -19.62 | 1.12 | Upgrade
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| Provision & Write-off of Bad Debts | 16.29 | 16.29 | 3.61 | 6.49 | -40.82 | 42.04 | Upgrade
|
| Other Operating Activities | 90.99 | 1.19 | 25.75 | 58.49 | 113 | 135.49 | Upgrade
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| Change in Accounts Receivable | -154.26 | -154.26 | -132.67 | -140.18 | 206.62 | 235.33 | Upgrade
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| Change in Inventory | -15.98 | -15.98 | -27.54 | -62.46 | 190.77 | -40.39 | Upgrade
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| Change in Accounts Payable | -3.83 | -3.83 | 83.93 | 112.88 | -196.51 | -207.78 | Upgrade
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| Operating Cash Flow | 96.76 | 54.05 | 121.79 | 64.3 | 339.67 | 147.52 | Upgrade
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| Operating Cash Flow Growth | -54.30% | -55.62% | 89.41% | -81.07% | 130.26% | 111.92% | Upgrade
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| Capital Expenditures | -284.66 | -243.42 | -57.63 | -19.8 | -13.22 | -18.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.53 | 0.02 | 0.32 | 0.03 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.02 | Upgrade
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| Divestitures | - | - | 0.1 | 30.51 | 40.9 | - | Upgrade
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| Investment in Securities | - | - | -2 | - | - | 75.17 | Upgrade
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| Other Investing Activities | 8.54 | 6.86 | 4.05 | 0.34 | 0.01 | 0.18 | Upgrade
|
| Investing Cash Flow | -275.68 | -236.03 | -55.45 | 11.37 | 27.74 | 55.85 | Upgrade
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| Long-Term Debt Issued | - | 289.2 | 523.48 | 494.7 | 745.5 | 897.82 | Upgrade
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| Total Debt Issued | 535.26 | 289.2 | 523.48 | 494.7 | 745.5 | 897.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -180.39 | - | Upgrade
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| Long-Term Debt Repaid | - | -214.57 | -529.52 | -656.43 | -908.09 | -666.29 | Upgrade
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| Total Debt Repaid | -324.59 | -214.57 | -529.52 | -656.43 | -1,088 | -666.29 | Upgrade
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| Net Debt Issued (Repaid) | 210.67 | 74.63 | -6.04 | -161.73 | -342.97 | 231.53 | Upgrade
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| Common Dividends Paid | -55.87 | -38.53 | -29.72 | -33.13 | -26.7 | -49.5 | Upgrade
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| Other Financing Activities | -0.22 | -0.52 | 0.13 | -0.3 | -40.85 | -159.99 | Upgrade
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| Financing Cash Flow | 154.58 | 35.58 | -35.63 | -195.16 | -410.52 | 22.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.03 | 17.62 | 16.21 | -19.67 | 7.61 | 1.47 | Upgrade
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| Net Cash Flow | -5.32 | -128.78 | 46.92 | -139.16 | -35.51 | 226.87 | Upgrade
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| Free Cash Flow | -187.91 | -189.37 | 64.17 | 44.51 | 326.45 | 128.94 | Upgrade
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| Free Cash Flow Growth | - | - | 44.18% | -86.37% | 153.18% | - | Upgrade
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| Free Cash Flow Margin | -9.53% | -9.78% | 4.45% | 4.37% | 36.25% | 10.32% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.69 | 0.23 | 0.16 | 1.19 | 0.48 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.19 | Upgrade
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| Cash Income Tax Paid | 23.92 | -0.29 | -11.37 | -6.01 | 0.59 | 4.64 | Upgrade
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| Levered Free Cash Flow | -183.6 | -220.67 | -20.22 | 80.5 | 404.21 | 90.55 | Upgrade
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| Unlevered Free Cash Flow | -169.06 | -209.53 | -3.53 | 97.53 | 427 | 129.21 | Upgrade
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| Change in Net Working Capital | 24.05 | 139.45 | 99.23 | 0.45 | -356.18 | -64.86 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.