China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)
China flag China · Delayed Price · Currency is CNY
8.71
+0.11 (1.28%)
Apr 24, 2025, 2:45 PM CST

SHE:000537 Cash Flow Statement

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-919.58633.57-314.962,212
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Depreciation & Amortization
-1,3891,3251,547320.22
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Other Amortization
-1.890.733.765.3
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Loss (Gain) From Sale of Assets
--1.250.01-1.910.03
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Asset Writedown & Restructuring Costs
--0.13-2,366360.57
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Loss (Gain) From Sale of Investments
--28.66-1.17-126.8211.83
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Provision & Write-off of Bad Debts
-89.196.971.54-
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Other Operating Activities
-619.39827.062,095682.9
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Change in Accounts Receivable
--1,320177.651,007-830.23
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Change in Inventory
-0.870.15-2,042-2,213
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Change in Accounts Payable
-887.34-11,179555.6-7,194
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Operating Cash Flow
-2,539-8,2074,993-6,385
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Capital Expenditures
--24,947-3,109-2,934-190.04
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Sale of Property, Plant & Equipment
-0.14-0.190.02
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Cash Acquisitions
--7.51--931.33-187.47
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Divestitures
--11,6735.53-
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Investment in Securities
---29.952,584-
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Other Investing Activities
-50.473,163666.31.42
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Investing Cash Flow
--24,90411,697-608.68-376.06
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Long-Term Debt Issued
-30,6212,47328,84516,362
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Long-Term Debt Repaid
--5,369-8,693-27,592-4,693
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Net Debt Issued (Repaid)
-25,253-6,2201,25311,668
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Common Dividends Paid
--797.91-848.74-3,234-1,928
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Other Financing Activities
-2,036-2.4-138.53-1.11
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Financing Cash Flow
-26,491-7,071-2,1199,739
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Net Cash Flow
-4,126-3,5812,2652,978
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Free Cash Flow
--22,408-11,3162,059-6,575
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Free Cash Flow Margin
--607.17%-329.93%10.52%-73338.69%
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Free Cash Flow Per Share
--11.94-6.071.11-3.54
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Cash Income Tax Paid
-238.8520.382,6022,566
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Levered Free Cash Flow
--20,09710,98518,194-12,324
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Unlevered Free Cash Flow
--19,77111,44119,436-11,898
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Change in Net Working Capital
--2,792-12,307-19,70012,257
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.