Tunghsu Azure Renewable Energy Co.,Ltd. (SHE:000040)
China · Delayed Price · Currency is CNY 0.4900
-0.0300 (-5.77%)
Inactive · Last trade price on Mar 31, 2025
SHE:000040 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2019 |
Net Income | -353.9 | -175.93 | -308.3 | -590.28 | -1,021 | -957.11 | Upgrade |
Depreciation & Amortization | 408.71 | 408.71 | 397.99 | 388.03 | 384.5 | 357.79 | Upgrade |
Other Amortization | 26.19 | 26.19 | 16.77 | 17.55 | 47.79 | 42.71 | Upgrade |
Loss (Gain) From Sale of Assets | 3.34 | 3.34 | -13.43 | -2.55 | 0.02 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 16.9 | 16.9 | 66.81 | 168.79 | 98.53 | 319.55 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -266.41 | 2.84 | 89.3 | -102.13 | Upgrade |
Provision & Write-off of Bad Debts | 144.04 | 144.04 | 154.53 | 158.82 | 380.45 | 521.59 | Upgrade |
Other Operating Activities | 261.52 | 172.53 | 620.51 | 681.86 | 600.38 | 609.88 | Upgrade |
Change in Accounts Receivable | 539.34 | 539.34 | 67.62 | -169.99 | 349.14 | 292.37 | Upgrade |
Change in Inventory | 199.96 | 199.96 | 189.38 | -42.44 | 835.82 | 962.76 | Upgrade |
Change in Accounts Payable | -932.73 | -932.73 | -40.12 | -366.42 | -1,181 | -1,499 | Upgrade |
Operating Cash Flow | 291.26 | 380.25 | 881.12 | 257.75 | 547.74 | 580.38 | Upgrade |
Operating Cash Flow Growth | -63.22% | -56.84% | 241.85% | -52.94% | -5.63% | - | Upgrade |
Capital Expenditures | -38.46 | -101.34 | -248.42 | -296.15 | -389.95 | -1,303 | Upgrade |
Sale of Property, Plant & Equipment | 78.36 | 0.74 | 33.4 | - | 0.06 | 0.11 | Upgrade |
Cash Acquisitions | - | - | - | -70.28 | -227.19 | - | Upgrade |
Divestitures | 4.86 | - | - | 127.09 | -13.23 | -9.24 | Upgrade |
Investment in Securities | 54.18 | 6 | -13.7 | - | -500 | -515.79 | Upgrade |
Other Investing Activities | 0.54 | 0.54 | 17.27 | 25.66 | 166.29 | -2,871 | Upgrade |
Investing Cash Flow | 99.47 | -94.07 | -211.45 | -213.68 | -964.02 | -4,699 | Upgrade |
Long-Term Debt Issued | - | 197.99 | 510.53 | 663 | 50.49 | 2,106 | Upgrade |
Total Debt Issued | 195.74 | 197.99 | 510.53 | 663 | 50.49 | 2,106 | Upgrade |
Long-Term Debt Repaid | - | -867.03 | -818.57 | -480.13 | -701.05 | -2,607 | Upgrade |
Total Debt Repaid | -1,073 | -867.03 | -818.57 | -480.13 | -701.05 | -2,607 | Upgrade |
Net Debt Issued (Repaid) | -877.23 | -669.04 | -308.04 | 182.87 | -650.56 | -501.09 | Upgrade |
Common Dividends Paid | -153.04 | -71.29 | -82.9 | -40.09 | -192.66 | -701.88 | Upgrade |
Other Financing Activities | 539.69 | -21.22 | 19.91 | -86.84 | 903.45 | -1,463 | Upgrade |
Financing Cash Flow | -495.75 | -761.54 | -371.02 | 55.94 | 60.22 | -2,666 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | -0.11 | 0.53 | -0.57 | -1.34 | 0.43 | Upgrade |
Net Cash Flow | -105.4 | -475.47 | 299.18 | 99.44 | -357.4 | -6,784 | Upgrade |
Free Cash Flow | 252.79 | 278.9 | 632.7 | -38.4 | 157.79 | -722.6 | Upgrade |
Free Cash Flow Growth | -58.70% | -55.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 33.17% | 18.73% | 20.84% | -0.99% | 4.54% | -10.62% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.19 | 0.42 | -0.03 | 0.11 | -0.49 | Upgrade |
Cash Income Tax Paid | 140.74 | 203.16 | -57.32 | 51.46 | 55.23 | 200.12 | Upgrade |
Levered Free Cash Flow | 679.62 | 166.55 | 625.67 | -639.84 | 960.33 | -1,318 | Upgrade |
Unlevered Free Cash Flow | 782.81 | 258.06 | 969.07 | -264.59 | 1,372 | -861.55 | Upgrade |
Change in Net Working Capital | -427.22 | 92.94 | -684.67 | 534.15 | -1,223 | 259.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.