Shanghai Electric Wind Power Group Co., Ltd. (SHA: 688660)
China
· Delayed Price · Currency is CNY 7.43
-0.35 (-4.50%)
Dec 25, 2024, 3:00 PM CST
Shanghai Electric Wind Power Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | -1,287 | -1,271 | -338.07 | 507.02 | 416.69 | 251.63 | Upgrade
|
| Depreciation & Amortization | 369.66 | 407.86 | 444.7 | 449.9 | 239.16 | 94.32 | Upgrade
|
| Other Amortization | 12.71 | 11.74 | 10.58 | 2.91 | 2.8 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -11.4 | 4.94 | -8.12 | -3.23 | 0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.19 | - | 2.71 | 16.78 | 61.44 | 49.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -457.28 | -457.38 | -128.65 | 35.53 | -17.41 | 13.82 | Upgrade
|
| Stock-Based Compensation | - | - | 2.7 | -0.46 | 8.3 | 5.79 | Upgrade
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| Provision & Write-off of Bad Debts | 27.84 | 69.89 | 73.68 | -3.82 | -245.27 | - | Upgrade
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| Other Operating Activities | 308.07 | 265.96 | 106.63 | 72.44 | 31.64 | 71.51 | Upgrade
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| Change in Accounts Receivable | 1,886 | -183.74 | -421.67 | 3,653 | -5,636 | -4,400 | Upgrade
|
| Change in Inventory | -10.7 | -29.08 | 2,346 | 472.15 | -2,574 | -993.81 | Upgrade
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| Change in Accounts Payable | -5,637 | -2,606 | -2,612 | -4,732 | 9,308 | 7,805 | Upgrade
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| Change in Other Net Operating Assets | 3.55 | -4.07 | 14.41 | 14.6 | 6.82 | 26.15 | Upgrade
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| Operating Cash Flow | -4,841 | -3,949 | -717.56 | 336.11 | 1,477 | 2,770 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -77.24% | -46.68% | 540.13% | Upgrade
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| Capital Expenditures | -1,313 | -1,639 | -2,062 | -479.49 | -936.49 | -659.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.04 | 41.15 | 6.95 | 28.67 | 38.58 | 0.67 | Upgrade
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| Divestitures | 1,050 | 1,050 | 663.97 | - | -15.01 | - | Upgrade
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| Investment in Securities | -201.74 | -489.13 | -119.23 | -287.61 | 317.11 | -163.5 | Upgrade
|
| Other Investing Activities | - | - | - | - | -500 | - | Upgrade
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| Investing Cash Flow | -435.69 | -1,037 | -1,510 | -738.44 | -1,096 | -822.62 | Upgrade
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| Long-Term Debt Issued | - | 6,068 | 7,330 | 243.48 | 624.96 | 2,357 | Upgrade
|
| Long-Term Debt Repaid | - | -4,425 | -5,263 | -643.16 | -822.94 | -4,213 | Upgrade
|
| Net Debt Issued (Repaid) | 3,412 | 1,643 | 2,068 | -399.68 | -197.98 | -1,857 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,814 | - | 1,500 | Upgrade
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| Common Dividends Paid | -157.23 | -126.57 | -205.57 | -30.17 | -33.52 | -70.38 | Upgrade
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| Other Financing Activities | -1.21 | -0.4 | 6.21 | -13.75 | - | - | Upgrade
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| Financing Cash Flow | 3,254 | 1,516 | 1,868 | 2,371 | -231.5 | -427.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.61 | 2.52 | 0.11 | 0.21 | -0.16 | 0.12 | Upgrade
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| Net Cash Flow | -2,022 | -3,467 | -359.3 | 1,969 | 149.47 | 1,520 | Upgrade
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| Free Cash Flow | -6,154 | -5,588 | -2,779 | -143.38 | 540.45 | 2,110 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.39% | - | Upgrade
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| Free Cash Flow Margin | -86.79% | -55.25% | -23.02% | -0.61% | 2.61% | 20.82% | Upgrade
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| Free Cash Flow Per Share | -4.60 | -4.19 | -2.08 | -0.13 | 0.68 | 2.64 | Upgrade
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| Cash Income Tax Paid | 233.02 | 351.73 | 391.58 | 877.2 | 892.47 | 279.22 | Upgrade
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| Levered Free Cash Flow | -5,476 | -5,214 | -2,487 | 834.23 | 724 | 2,026 | Upgrade
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| Unlevered Free Cash Flow | -5,367 | -5,132 | -2,433 | 864.51 | 743.78 | 2,071 | Upgrade
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| Change in Net Working Capital | 3,339 | 2,730 | 388.02 | -605.85 | -1,248 | -2,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.