China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)
China
· Delayed Price · Currency is CNY 8.66
-0.06 (-0.69%)
Apr 2, 2025, 2:45 PM CST
SHE:000537 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 1,027 | 919.58 | 633.57 | -314.96 | 2,212 | 3,142 | Upgrade
|
| Depreciation & Amortization | 1,389 | 1,389 | 1,325 | 1,547 | 320.22 | 307.23 | Upgrade
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| Other Amortization | 1.89 | 1.89 | 0.73 | 3.76 | 5.3 | 4.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.25 | -1.25 | 0.01 | -1.91 | 0.03 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.13 | -0.13 | - | 2,366 | 360.57 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.66 | -28.66 | -1.17 | -126.82 | 11.83 | 1.42 | Upgrade
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| Provision & Write-off of Bad Debts | 89.19 | 89.19 | 6.9 | 71.54 | - | -0.37 | Upgrade
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| Other Operating Activities | -450.08 | 619.39 | 827.06 | 2,095 | 682.9 | 1,692 | Upgrade
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| Change in Accounts Receivable | -1,320 | -1,320 | 177.65 | 1,007 | -830.23 | 42.81 | Upgrade
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| Change in Inventory | 0.87 | 0.87 | 0.15 | -2,042 | -2,213 | 5,217 | Upgrade
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| Change in Accounts Payable | 887.34 | 887.34 | -11,179 | 555.6 | -7,194 | -11,782 | Upgrade
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| Operating Cash Flow | 1,577 | 2,539 | -8,207 | 4,993 | -6,385 | -1,788 | Upgrade
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| Operating Cash Flow Growth | -59.23% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -31,611 | -24,947 | -3,109 | -2,934 | -190.04 | -159.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.14 | - | 0.19 | 0.02 | 0.42 | Upgrade
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| Cash Acquisitions | -223.38 | -7.51 | - | -931.33 | -187.47 | - | Upgrade
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| Divestitures | - | - | 11,673 | 5.53 | - | - | Upgrade
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| Investment in Securities | - | - | -29.95 | 2,584 | - | -147 | Upgrade
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| Other Investing Activities | 14.95 | 50.47 | 3,163 | 666.3 | 1.42 | 1.29 | Upgrade
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| Investing Cash Flow | -31,820 | -24,904 | 11,697 | -608.68 | -376.06 | -304.39 | Upgrade
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| Long-Term Debt Issued | - | 30,621 | 2,473 | 28,845 | 16,362 | 14,074 | Upgrade
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| Long-Term Debt Repaid | - | -5,369 | -8,693 | -27,592 | -4,693 | -10,358 | Upgrade
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| Net Debt Issued (Repaid) | 28,571 | 25,253 | -6,220 | 1,253 | 11,668 | 3,717 | Upgrade
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| Issuance of Common Stock | 1,800 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,436 | -797.91 | -848.74 | -3,234 | -1,928 | -1,358 | Upgrade
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| Other Financing Activities | 2,357 | 2,036 | -2.4 | -138.53 | -1.11 | -2.72 | Upgrade
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| Financing Cash Flow | 31,292 | 26,491 | -7,071 | -2,119 | 9,739 | 2,356 | Upgrade
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| Net Cash Flow | 1,049 | 4,126 | -3,581 | 2,265 | 2,978 | 263.13 | Upgrade
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| Free Cash Flow | -30,035 | -22,408 | -11,316 | 2,059 | -6,575 | -1,947 | Upgrade
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| Free Cash Flow Margin | -793.45% | -607.17% | -329.93% | 10.52% | -73338.69% | -8.47% | Upgrade
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| Free Cash Flow Per Share | -15.32 | -11.94 | -6.07 | 1.11 | -3.54 | -1.05 | Upgrade
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| Cash Income Tax Paid | 249.48 | 238.85 | 20.38 | 2,602 | 2,566 | 3,056 | Upgrade
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| Levered Free Cash Flow | -28,658 | -20,097 | 10,985 | 18,194 | -12,324 | -3,712 | Upgrade
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| Unlevered Free Cash Flow | -28,322 | -19,771 | 11,441 | 19,436 | -11,898 | -3,514 | Upgrade
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| Change in Net Working Capital | -818.21 | -2,792 | -12,307 | -19,700 | 12,257 | 6,416 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.