Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)
China
· Delayed Price · Currency is CNY 7.68
+0.07 (0.92%)
Apr 24, 2025, 2:45 PM CST
SHA:605162 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 | 2016 - 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 | 2016 - 2018 |
| Net Income | 153.52 | 148.62 | 115.93 | 113.69 | 157.34 | 156.25 | Upgrade
|
| Depreciation & Amortization | 71.41 | 71.41 | 73.34 | 49.76 | 46.51 | 43.9 | Upgrade
|
| Other Amortization | 1.86 | 1.86 | 0.77 | 0.53 | 0.32 | 0.34 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.04 | -0.04 | - | 0.06 | 0.06 | -0.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.98 | -0.98 | -0.81 | -0.51 | - | - | Upgrade
|
| Asset Writedown | 0.03 | 0.03 | - | - | 0 | - | Upgrade
|
| Change in Accounts Receivable | -64.49 | -64.49 | 7.37 | -95.14 | -3.54 | -45.53 | Upgrade
|
| Change in Inventory | 27.54 | 27.54 | -69.9 | -8.49 | -1.16 | 9.2 | Upgrade
|
| Change in Accounts Payable | 37.51 | 37.51 | 41.29 | 45.59 | 3.06 | 20.22 | Upgrade
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| Other Operating Activities | 100.65 | 7.61 | 3.64 | 6.49 | 9.7 | 11.39 | Upgrade
|
| Operating Cash Flow | 328.57 | 230.62 | 165.11 | 114.87 | 212.37 | 196.14 | Upgrade
|
| Operating Cash Flow Growth | 183.59% | 39.68% | 43.73% | -45.91% | 8.27% | 24.79% | Upgrade
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| Capital Expenditures | -291.99 | -116.73 | -133.08 | -261.12 | -225.53 | -38.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.06 | - | 0.02 | - | 0.07 | Upgrade
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| Investment in Securities | -100 | -60 | 50 | -50 | - | - | Upgrade
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| Other Investing Activities | 1.74 | 0.92 | 0.91 | 0.42 | 0.07 | - | Upgrade
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| Investing Cash Flow | -389.54 | -175.75 | -82.17 | -310.69 | -225.45 | -38.39 | Upgrade
|
| Long-Term Debt Issued | - | 424.59 | 117 | 114 | 274 | 164 | Upgrade
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| Total Debt Issued | 401.59 | 424.59 | 117 | 114 | 274 | 164 | Upgrade
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| Long-Term Debt Repaid | - | -162 | -103.54 | -292.24 | -160.47 | -226.01 | Upgrade
|
| Total Debt Repaid | -18 | -162 | -103.54 | -292.24 | -160.47 | -226.01 | Upgrade
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| Net Debt Issued (Repaid) | 383.59 | 262.59 | 13.46 | -178.24 | 113.53 | -62.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 432.22 | - | - | Upgrade
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| Common Dividends Paid | -73.93 | -62.29 | -144.13 | -7.57 | -88.62 | -80.09 | Upgrade
|
| Other Financing Activities | 2.39 | - | 4.9 | - | - | -6.4 | Upgrade
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| Financing Cash Flow | -49.55 | 200.3 | -125.77 | 246.41 | 24.91 | -148.51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -110.52 | 255.17 | -42.83 | 50.59 | 11.82 | 9.24 | Upgrade
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| Free Cash Flow | 36.58 | 113.89 | 32.03 | -146.25 | -13.16 | 157.68 | Upgrade
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| Free Cash Flow Growth | 2744.80% | 255.53% | - | - | - | 10.83% | Upgrade
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| Free Cash Flow Margin | 3.97% | 11.92% | 3.32% | -18.97% | -2.31% | 24.26% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.28 | 0.08 | -0.41 | -0.04 | 0.49 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.07 | - | - | 6.4 | Upgrade
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| Cash Income Tax Paid | 53.59 | 25.23 | 23.75 | 30.55 | 69.89 | 70.34 | Upgrade
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| Levered Free Cash Flow | -37.32 | 59.4 | -24.43 | -191.17 | -74.54 | 153.46 | Upgrade
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| Unlevered Free Cash Flow | -25.81 | 65.08 | -22.04 | -187.43 | -68.96 | 157.43 | Upgrade
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| Change in Net Working Capital | -80.71 | -6.06 | 50.94 | 55.78 | 11.5 | -19.29 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.