China Southern Power Grid Technology Co.,Ltd (SHA: 688248)
China
· Delayed Price · Currency is CNY 37.13
+0.30 (0.81%)
Nov 13, 2024, 3:00 PM CST
China Southern Power Grid Technology Co.,Ltd 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 401.08 | 281.27 | 205.74 | 143.04 | 87.09 | 43.49 | Upgrade
|
| Depreciation & Amortization | 75.53 | 75.53 | 49.64 | 37.77 | 25.15 | 11.48 | Upgrade
|
| Other Amortization | 13.93 | 13.93 | 4.34 | 3.75 | 5.76 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | - | 8.78 | 3.29 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.65 | -7.65 | 0.08 | -0.27 | -0.39 | -0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.95 | 16.95 | 13.25 | 10.41 | -0.08 | - | Upgrade
|
| Other Operating Activities | -138.75 | 10.47 | 1.36 | -1.24 | 0.02 | 0.95 | Upgrade
|
| Change in Accounts Receivable | 18.2 | 18.2 | -139.18 | -181.66 | -92.22 | -36.45 | Upgrade
|
| Change in Inventory | -369.96 | -369.96 | -177.84 | -81.15 | -97.63 | -26.24 | Upgrade
|
| Change in Accounts Payable | 482.77 | 482.77 | 345.19 | 74.21 | 246.41 | 176.41 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.56 | Upgrade
|
| Operating Cash Flow | 491.18 | 520.59 | 304.22 | 6.3 | 174.49 | 174.05 | Upgrade
|
| Operating Cash Flow Growth | 73.16% | 71.12% | 4727.85% | -96.39% | 0.25% | 180.08% | Upgrade
|
| Capital Expenditures | -116.21 | -122.26 | -84.92 | -48.77 | -76.19 | -13.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.14 | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | -151.09 | - | - | - | - | Upgrade
|
| Investment in Securities | -901 | 227 | -587.87 | - | - | 4.85 | Upgrade
|
| Other Investing Activities | 13.5 | 5.74 | - | - | 510.01 | -417.97 | Upgrade
|
| Investing Cash Flow | -1,004 | -40.46 | -672.8 | -48.77 | 433.82 | -426.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -33.86 | -21.67 | -11.68 | - | - | Upgrade
|
| Total Debt Repaid | -33.86 | -33.86 | -21.67 | -11.68 | - | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -33.86 | -33.86 | -21.67 | -11.68 | - | -50 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,003 | 766.93 | 300 | Upgrade
|
| Common Dividends Paid | -98.82 | -70.59 | -48 | -58.57 | - | -1.03 | Upgrade
|
| Other Financing Activities | -0.65 | - | -5.78 | -5.03 | -0.26 | - | Upgrade
|
| Financing Cash Flow | -133.34 | -104.45 | -75.45 | 927.52 | 766.66 | 248.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.05 | -0.25 | -0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -645.78 | 375.72 | -443.98 | 884.8 | 1,375 | -3.2 | Upgrade
|
| Free Cash Flow | 374.97 | 398.33 | 219.29 | -42.47 | 98.3 | 160.93 | Upgrade
|
| Free Cash Flow Growth | 101.13% | 81.64% | - | - | -38.92% | 171.17% | Upgrade
|
| Free Cash Flow Margin | 12.45% | 15.70% | 12.25% | -3.07% | 8.82% | 27.64% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.71 | 0.38 | -0.09 | 0.29 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.95 | Upgrade
|
| Cash Income Tax Paid | 142.04 | 55.39 | 99.91 | 48.36 | 48.68 | - | Upgrade
|
| Levered Free Cash Flow | 229.46 | 229.55 | 68.21 | -19.23 | 569.84 | -274.69 | Upgrade
|
| Unlevered Free Cash Flow | 232.18 | 231.2 | 68.94 | -18.56 | 569.88 | -274.09 | Upgrade
|
| Change in Net Working Capital | -13.77 | -97.25 | 13.56 | 92.6 | -552.75 | 307.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.