Jiangsu New Energy Development Co., Ltd. (SHA:603693)
China
· Delayed Price · Currency is CNY 12.67
+0.34 (2.76%)
Apr 24, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 410.78 | 497.56 | 472.37 | 476.02 | 308.68 | 153.72 | Upgrade
|
| Depreciation & Amortization | 695.16 | 695.16 | 662.83 | 651.8 | 406.46 | 375.53 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 6.6 | 0.55 | 0.68 | 1.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | -34.55 | -34.55 | -0 | 0.26 | -0.33 | -0.59 | Upgrade
|
| Loss (Gain) on Sale of Investments | -106.51 | -106.51 | -103.81 | -112.75 | -11.51 | -6.18 | Upgrade
|
| Asset Writedown | 21.56 | 21.56 | -0.14 | - | 217.71 | 287.87 | Upgrade
|
| Change in Accounts Receivable | -575.3 | -575.3 | -651.51 | -205.48 | -573.24 | -104.26 | Upgrade
|
| Change in Inventory | -1.26 | -1.26 | -3.56 | 2.47 | 13.21 | 13.01 | Upgrade
|
| Change in Accounts Payable | 18.09 | 18.09 | 131.39 | 124.12 | 158.08 | 1.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.17 | 3.23 | - | - | -7.24 | Upgrade
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| Other Operating Activities | 399.06 | 493.58 | 337.08 | 417.04 | 217.49 | 144.38 | Upgrade
|
| Operating Cash Flow | 808.2 | 989.51 | 918.72 | 1,366 | 762.91 | 810.8 | Upgrade
|
| Operating Cash Flow Growth | -20.02% | 7.71% | -32.77% | 79.11% | -5.91% | 56.69% | Upgrade
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| Capital Expenditures | -913.52 | -877.37 | -815.01 | -610.28 | -1,644 | -1,609 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.7 | 50.7 | 0.28 | 0.17 | 0.46 | 0.75 | Upgrade
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| Investment in Securities | -16 | -16 | - | - | 200 | 60 | Upgrade
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| Other Investing Activities | 10.8 | 10.8 | 2.06 | -2.06 | -1.26 | 6.28 | Upgrade
|
| Investing Cash Flow | -868.02 | -831.87 | -812.67 | -612.17 | -1,445 | -1,542 | Upgrade
|
| Long-Term Debt Issued | - | 1,148 | 5,201 | 1,053 | 1,765 | 1,654 | Upgrade
|
| Long-Term Debt Repaid | - | -566.27 | -5,080 | -1,316 | -946.5 | -461.99 | Upgrade
|
| Net Debt Issued (Repaid) | 677.8 | 581.97 | 120.72 | -263.05 | 818.1 | 1,192 | Upgrade
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| Common Dividends Paid | -297.08 | -300.66 | -289.42 | -243.48 | -225.09 | -224.38 | Upgrade
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| Other Financing Activities | -237.3 | 31.42 | -65.43 | 51.06 | 198.86 | 1.51 | Upgrade
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| Financing Cash Flow | 143.41 | 312.73 | -234.13 | -455.47 | 791.87 | 968.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.42 | 0.66 | 3.25 | -0.09 | 0.56 | Upgrade
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| Net Cash Flow | 83.83 | 470.79 | -127.42 | 302.06 | 110.14 | 237.88 | Upgrade
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| Free Cash Flow | -105.32 | 112.14 | 103.71 | 756.17 | -880.84 | -798.43 | Upgrade
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| Free Cash Flow Growth | - | 8.13% | -86.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.25% | 5.34% | 5.33% | 38.36% | -47.38% | -51.62% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.13 | 0.12 | 0.84 | -1.08 | -1.00 | Upgrade
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| Cash Income Tax Paid | 255.3 | 243.08 | 198.71 | 178.15 | -38.04 | 114.63 | Upgrade
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| Levered Free Cash Flow | -391.95 | -201.65 | -968.08 | -355.8 | 61.98 | -909.62 | Upgrade
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| Unlevered Free Cash Flow | -391.95 | -201.65 | -804.01 | -161.91 | 162.06 | -833.07 | Upgrade
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| Change in Net Working Capital | 731.22 | 639.3 | 1,152 | 745.66 | -894.8 | -12.87 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.