Jiangsu New Energy Development Co., Ltd. (SHA:603693)
China
· Delayed Price · Currency is CNY 14.85
+1.35 (10.00%)
Apr 3, 2025, 3:00 PM CST
SHA:603693 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 | 516.16 | 472.37 | 476.02 | 308.68 | 153.72 | 253.95 | Upgrade
|
| Depreciation & Amortization | 662.83 | 662.83 | 651.8 | 406.46 | 375.53 | 350.66 | Upgrade
|
| Other Amortization | 6.6 | 6.6 | 0.55 | 0.68 | 1.27 | 1.15 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | -0 | 0.26 | -0.33 | -0.59 | -0.04 | Upgrade
|
| Loss (Gain) on Sale of Investments | -103.81 | -103.81 | -112.75 | -11.51 | -6.18 | -8.45 | Upgrade
|
| Asset Writedown | -0.14 | -0.14 | - | 217.71 | 287.87 | 8.18 | Upgrade
|
| Change in Accounts Receivable | -651.51 | -651.51 | -205.48 | -573.24 | -104.26 | -351.15 | Upgrade
|
| Change in Inventory | -3.56 | -3.56 | 2.47 | 13.21 | 13.01 | -7.43 | Upgrade
|
| Change in Accounts Payable | 131.39 | 131.39 | 124.12 | 158.08 | 1.34 | 40.31 | Upgrade
|
| Change in Other Net Operating Assets | 3.23 | 3.23 | - | - | -7.24 | - | Upgrade
|
| Other Operating Activities | 352.15 | 337.08 | 417.04 | 217.49 | 144.38 | 176.03 | Upgrade
|
| Operating Cash Flow | 977.57 | 918.72 | 1,366 | 762.91 | 810.8 | 517.44 | Upgrade
|
| Operating Cash Flow Growth | -30.68% | -32.77% | 79.11% | -5.91% | 56.69% | -39.67% | Upgrade
|
| Capital Expenditures | -1,162 | -815.01 | -610.28 | -1,644 | -1,609 | -708.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.4 | 0.28 | 0.17 | 0.46 | 0.75 | 0.29 | Upgrade
|
| Investment in Securities | -16 | - | - | 200 | 60 | 340 | Upgrade
|
| Other Investing Activities | 10.24 | 2.06 | -2.06 | -1.26 | 6.28 | 20.5 | Upgrade
|
| Investing Cash Flow | -1,141 | -812.67 | -612.17 | -1,445 | -1,542 | -347.93 | Upgrade
|
| Long-Term Debt Issued | - | 5,201 | 1,053 | 1,765 | 1,654 | 349 | Upgrade
|
| Long-Term Debt Repaid | - | -5,080 | -1,316 | -946.5 | -461.99 | -530.07 | Upgrade
|
| Net Debt Issued (Repaid) | -809.57 | 120.72 | -263.05 | 818.1 | 1,192 | -181.07 | Upgrade
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| Common Dividends Paid | -321.74 | -289.42 | -243.48 | -225.09 | -224.38 | -245.55 | Upgrade
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| Other Financing Activities | 1,989 | -65.43 | 51.06 | 198.86 | 1.51 | -1.15 | Upgrade
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| Financing Cash Flow | 857.29 | -234.13 | -455.47 | 791.87 | 968.72 | -427.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.66 | 3.25 | -0.09 | 0.56 | 0.69 | Upgrade
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| Net Cash Flow | 693.82 | -127.42 | 302.06 | 110.14 | 237.88 | -257.58 | Upgrade
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| Free Cash Flow | -184.03 | 103.71 | 756.17 | -880.84 | -798.43 | -191.28 | Upgrade
|
| Free Cash Flow Growth | - | -86.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.99% | 5.33% | 38.36% | -47.38% | -51.62% | -12.89% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.12 | 0.84 | -1.08 | -1.00 | -0.24 | Upgrade
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| Cash Income Tax Paid | 219.83 | 198.71 | 178.15 | -38.04 | 114.63 | 71.01 | Upgrade
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| Levered Free Cash Flow | -1,558 | -968.08 | -355.8 | 61.98 | -909.62 | -317.53 | Upgrade
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| Unlevered Free Cash Flow | -1,398 | -804.01 | -161.91 | 162.06 | -833.07 | -240.26 | Upgrade
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| Change in Net Working Capital | 1,443 | 1,152 | 745.66 | -894.8 | -12.87 | 166.02 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.