Sichuan New Energy Power Company Limited (SHE:000155)
China
· Delayed Price · Currency is CNY 10.98
-0.30 (-2.66%)
Feb 28, 2025, 2:45 PM CST
SHE:000155 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 863.36 | 797.43 | 709.78 | 347.72 | 266.44 | 214.85 | Upgrade
|
| Depreciation & Amortization | 569.83 | 569.83 | 534.27 | 463.58 | 284.48 | 170.66 | Upgrade
|
| Other Amortization | 9.79 | 9.79 | 6.18 | 3.95 | 8.46 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 13.31 | -0.01 | -0.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.64 | 15.64 | -0.07 | 26 | 28.92 | 59.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.27 | -20.27 | -8.46 | -26.98 | -0.42 | -51.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.26 | 19.26 | 30.54 | 9.99 | 39.95 | - | Upgrade
|
| Other Operating Activities | 962.83 | 769.12 | 922.15 | 725.91 | 499.89 | 228.77 | Upgrade
|
| Change in Accounts Receivable | -313.94 | -313.94 | 356.87 | -293.62 | -405.5 | -199.24 | Upgrade
|
| Change in Inventory | -95.23 | -95.23 | 2.36 | 440.14 | -195.44 | 74.18 | Upgrade
|
| Change in Accounts Payable | -196.14 | -196.14 | 286.9 | -230.68 | 244.2 | 253.67 | Upgrade
|
| Change in Other Net Operating Assets | 2.6 | 2.6 | 1.83 | 14.29 | 28.14 | - | Upgrade
|
| Operating Cash Flow | 1,798 | 1,538 | 2,875 | 1,560 | 869.99 | 768.96 | Upgrade
|
| Operating Cash Flow Growth | -28.09% | -46.50% | 84.22% | 79.36% | 13.14% | 19.10% | Upgrade
|
| Capital Expenditures | -1,708 | -1,965 | -1,352 | -1,533 | -2,343 | -990.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 1.37 | 0.14 | 0.62 | 4.46 | - | Upgrade
|
| Cash Acquisitions | - | - | -68.38 | -925.69 | -7.65 | - | Upgrade
|
| Investment in Securities | -408.94 | -161.88 | -465.18 | 735.57 | -366.34 | 541.97 | Upgrade
|
| Other Investing Activities | -157.04 | 20.41 | 15.78 | 26.88 | -9.76 | 55.75 | Upgrade
|
| Investing Cash Flow | -2,274 | -2,105 | -1,869 | -1,695 | -2,722 | -392.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 215.5 | 54.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 3,017 | 2,759 | 2,265 | 2,793 | 155.24 | Upgrade
|
| Total Debt Issued | 3,791 | 3,017 | 2,759 | 2,481 | 2,848 | 155.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -798.22 | -171.59 | -133.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,692 | -2,556 | -1,178 | -609.75 | -212.01 | Upgrade
|
| Total Debt Repaid | -3,289 | -1,692 | -3,355 | -1,349 | -743.16 | -212.01 | Upgrade
|
| Net Debt Issued (Repaid) | 502.68 | 1,325 | -595.16 | 1,131 | 2,105 | -56.77 | Upgrade
|
| Issuance of Common Stock | 2,251 | - | - | 603.45 | - | 49.05 | Upgrade
|
| Common Dividends Paid | -306.16 | -303.44 | -338.45 | -359.4 | -255.35 | -114.7 | Upgrade
|
| Other Financing Activities | -53.97 | -28.07 | 182.79 | 116.14 | 24.66 | 56.5 | Upgrade
|
| Financing Cash Flow | 2,394 | 993.54 | -750.82 | 1,492 | 1,874 | -65.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.08 | -0.01 | -0.04 | 0 | Upgrade
|
| Net Cash Flow | 1,918 | 426.27 | 254.42 | 1,357 | 21.5 | 310.31 | Upgrade
|
| Free Cash Flow | 89.18 | -427.18 | 1,523 | 27.62 | -1,473 | -221.48 | Upgrade
|
| Free Cash Flow Growth | -87.67% | - | 5412.80% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.84% | -12.89% | 40.06% | 0.57% | -39.61% | -10.80% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.29 | 1.03 | 0.02 | -1.16 | -0.18 | Upgrade
|
| Cash Income Tax Paid | 331.6 | 334.72 | 110.75 | 102.96 | 152.29 | 35.29 | Upgrade
|
| Levered Free Cash Flow | -85.59 | -1,221 | 161.95 | -447.21 | -1,097 | 32.93 | Upgrade
|
| Unlevered Free Cash Flow | 92.3 | -1,041 | 377.61 | -205.71 | -951.01 | 104.29 | Upgrade
|
| Change in Net Working Capital | -348.87 | 645.13 | -117.45 | -62.78 | -493.83 | -660.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.