Shenzhen Guangju Energy Co., Ltd. (SHE:000096)
China
· Delayed Price · Currency is CNY 17.42
-0.05 (-0.29%)
Apr 28, 2025, 2:45 PM CST
Shenzhen Guangju Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 88.15 | 55.13 | 67.7 | 130.05 | Upgrade
|
| Depreciation & Amortization | - | 14.09 | 14.56 | 14.12 | 11.41 | Upgrade
|
| Other Amortization | - | 3.32 | 3.21 | 3.12 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.18 | - | -20.27 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 5.59 | 0 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -16.4 | 4.15 | -8.85 | -95.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.37 | -0.1 | 0.27 | -0.01 | Upgrade
|
| Other Operating Activities | - | 4.03 | 3.58 | 2.78 | 2.84 | Upgrade
|
| Change in Accounts Receivable | - | -56.93 | 7.48 | -48.29 | 0.35 | Upgrade
|
| Change in Inventory | - | 8.39 | 35.43 | -51.95 | 2.06 | Upgrade
|
| Change in Accounts Payable | - | 13.56 | -6.8 | -16.92 | -8.59 | Upgrade
|
| Operating Cash Flow | - | 49.59 | 119.15 | -54.91 | 40.98 | Upgrade
|
| Operating Cash Flow Growth | - | -58.38% | - | - | -60.75% | Upgrade
|
| Capital Expenditures | - | -1.24 | -22.46 | -3.07 | -7.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11.93 | 0.01 | 10.06 | 10.96 | Upgrade
|
| Investment in Securities | - | -385.65 | 31.68 | -159.8 | 103.07 | Upgrade
|
| Other Investing Activities | - | 16.93 | 21.12 | 60.43 | 95.88 | Upgrade
|
| Investing Cash Flow | - | -358.02 | 30.34 | -92.38 | 202.28 | Upgrade
|
| Short-Term Debt Issued | - | 43.83 | - | - | - | Upgrade
|
| Total Debt Issued | - | 43.83 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.83 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.67 | -0.14 | - | Upgrade
|
| Total Debt Repaid | - | -34.43 | -0.67 | -0.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.4 | -0.67 | -0.14 | - | Upgrade
|
| Common Dividends Paid | - | -16.56 | -369.6 | -28.16 | -4.71 | Upgrade
|
| Other Financing Activities | - | -2.86 | -2.21 | -2.53 | -3.66 | Upgrade
|
| Financing Cash Flow | - | -10.02 | -372.48 | -30.84 | -8.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.25 | 1.44 | -0.45 | -0.99 | Upgrade
|
| Net Cash Flow | - | -318.2 | -221.55 | -178.57 | 233.9 | Upgrade
|
| Free Cash Flow | - | 48.35 | 96.68 | -57.98 | 33.35 | Upgrade
|
| Free Cash Flow Growth | - | -49.99% | - | - | -61.89% | Upgrade
|
| Free Cash Flow Margin | - | 1.89% | 4.60% | -3.58% | 2.71% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.18 | -0.11 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 54.62 | 58.62 | 56.52 | 41.95 | Upgrade
|
| Levered Free Cash Flow | - | 26.5 | 55.71 | -97.31 | 32.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 26.99 | 55.85 | -97.25 | 32.97 | Upgrade
|
| Change in Net Working Capital | - | 28.88 | -28.43 | 146.72 | -7.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.