Shenzhen Energy Group Co., Ltd. (SHE: 000027)
China
· Delayed Price · Currency is CNY 6.62
-0.12 (-1.78%)
Nov 15, 2024, 3:04 PM CST
Shenzhen Energy 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1,144 | 2,046 | 2,199 | 2,391 | 3,984 | 1,701 | Upgrade
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| Depreciation & Amortization | 4,757 | 4,757 | 4,407 | 3,919 | 2,826 | 2,679 | Upgrade
|
| Other Amortization | 94.31 | 94.31 | 83.97 | 73.12 | 49.95 | 31.95 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.64 | -2.64 | -25.42 | -61.06 | -1,957 | 2 | Upgrade
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| Loss (Gain) on Sale of Investments | 27.63 | 27.63 | 105.02 | 36.85 | -566.3 | -302.79 | Upgrade
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| Asset Writedown | 1,289 | 1,289 | 133.82 | 223.57 | 12.72 | 426.22 | Upgrade
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| Change in Accounts Receivable | -1,461 | -1,461 | -1,896 | -5,035 | -873.95 | -2,097 | Upgrade
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| Change in Inventory | 176.12 | 176.12 | 6.01 | -717.99 | 51.56 | 299.49 | Upgrade
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| Change in Accounts Payable | 2,010 | 2,010 | 2,422 | 2,046 | 416.5 | 455.23 | Upgrade
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| Other Operating Activities | 3,935 | 2,339 | 1,980 | 1,449 | 2,379 | 2,046 | Upgrade
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| Operating Cash Flow | 12,624 | 11,930 | 9,625 | 4,605 | 6,192 | 5,200 | Upgrade
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| Operating Cash Flow Growth | 20.43% | 23.95% | 109.03% | -25.64% | 19.09% | 24.43% | Upgrade
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| Capital Expenditures | -13,739 | -14,849 | -11,077 | -12,551 | -14,684 | -10,725 | Upgrade
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| Sale of Property, Plant & Equipment | 456.87 | 100.67 | 99.43 | 421.13 | 1,007 | 960.71 | Upgrade
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| Cash Acquisitions | -225.22 | -6.93 | - | -988.95 | -378.69 | -590.83 | Upgrade
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| Divestitures | 9 | - | - | 752.41 | 23.64 | - | Upgrade
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| Investment in Securities | -766.29 | -430.72 | -3,712 | 434.88 | -1,438 | 447.14 | Upgrade
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| Other Investing Activities | 530.86 | 583.74 | 493.8 | 498.04 | 315.83 | 215.63 | Upgrade
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| Investing Cash Flow | -13,733 | -14,602 | -14,195 | -11,433 | -15,154 | -9,693 | Upgrade
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| Long-Term Debt Issued | - | 43,664 | 30,996 | 26,056 | 34,058 | 29,114 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -270.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35,292 | -27,320 | -13,928 | -21,043 | -22,696 | Upgrade
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| Total Debt Repaid | -38,338 | -35,292 | -27,320 | -14,199 | -21,043 | -22,696 | Upgrade
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| Net Debt Issued (Repaid) | 3,911 | 8,371 | 3,676 | 11,857 | 13,015 | 6,418 | Upgrade
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| Issuance of Common Stock | 180.04 | 180.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,576 | -3,362 | -3,263 | -4,864 | -2,719 | -2,341 | Upgrade
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| Other Financing Activities | -839.87 | 500.92 | 5,026 | 72.42 | 18.67 | -54.24 | Upgrade
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| Financing Cash Flow | -324.43 | 5,691 | 5,439 | 7,065 | 10,314 | 4,023 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.51 | 74.88 | 32.27 | -17.5 | -22.08 | 12.28 | Upgrade
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| Net Cash Flow | -1,379 | 3,094 | 900.77 | 218.4 | 1,331 | -457.3 | Upgrade
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| Free Cash Flow | -1,115 | -2,919 | -1,452 | -7,946 | -8,491 | -5,525 | Upgrade
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| Free Cash Flow Margin | -2.68% | -7.21% | -3.87% | -24.60% | -41.51% | -26.54% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.61 | -0.31 | -1.67 | -1.78 | -1.16 | Upgrade
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| Cash Income Tax Paid | 1,060 | 1,264 | 259.29 | 1,196 | 1,262 | 2,019 | Upgrade
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| Levered Free Cash Flow | 3,827 | -6,967 | -6,256 | -9,096 | -9,267 | -735.35 | Upgrade
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| Unlevered Free Cash Flow | 5,478 | -5,376 | -4,771 | -7,705 | -7,992 | 456.26 | Upgrade
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| Change in Net Working Capital | -10,906 | -801.73 | 1,019 | 1,854 | -1,374 | -5,843 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.