China Green Electricity Investment of Tianjin Co., Ltd. (SHE: 000537)
China
· Delayed Price · Currency is CNY 8.09
-0.08 (-0.98%)
Sep 9, 2024, 1:15 PM CST
China Green Electricity Investment of Tianjin 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 | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 829.61 | 919.58 | 633.57 | -314.96 | 2,212 | 3,142 | Upgrade
|
| Depreciation & Amortization | 1,384 | 1,389 | 1,325 | 1,547 | 320.22 | 307.23 | Upgrade
|
| Other Amortization | 2.35 | 1.89 | 0.73 | 3.76 | 5.3 | 4.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | -1.25 | 0.01 | -1.91 | 0.03 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.13 | - | 2,366 | 360.57 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.55 | -28.66 | -1.17 | -126.82 | 11.83 | 1.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 107.54 | 89.19 | 6.9 | 71.54 | - | -0.37 | Upgrade
|
| Other Operating Activities | 634.42 | 619.39 | 827.06 | 2,095 | 682.9 | 1,692 | Upgrade
|
| Change in Accounts Receivable | -510.08 | -1,320 | 177.65 | 1,007 | -830.23 | 42.81 | Upgrade
|
| Change in Inventory | 0.32 | 0.87 | 0.15 | -2,042 | -2,213 | 5,217 | Upgrade
|
| Change in Accounts Payable | -343.99 | 887.34 | -11,179 | 555.6 | -7,194 | -11,782 | Upgrade
|
| Operating Cash Flow | 2,058 | 2,539 | -8,207 | 4,993 | -6,385 | -1,788 | Upgrade
|
| Operating Cash Flow Growth | -37.88% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -34,919 | -24,947 | -3,109 | -2,934 | -190.04 | -159.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.14 | - | 0.19 | 0.02 | 0.42 | Upgrade
|
| Cash Acquisitions | - | -7.51 | - | -931.33 | -187.47 | - | Upgrade
|
| Divestitures | - | - | 11,673 | 5.53 | - | - | Upgrade
|
| Investment in Securities | -249.78 | - | -29.95 | 2,584 | - | -147 | Upgrade
|
| Other Investing Activities | 60.38 | 50.47 | 3,163 | 666.3 | 1.42 | 1.29 | Upgrade
|
| Investing Cash Flow | -35,108 | -24,904 | 11,697 | -608.68 | -376.06 | -304.39 | Upgrade
|
| Long-Term Debt Issued | - | 30,621 | 2,473 | 28,845 | 16,362 | 14,074 | Upgrade
|
| Long-Term Debt Repaid | - | -5,369 | -8,693 | -27,592 | -4,693 | -10,358 | Upgrade
|
| Net Debt Issued (Repaid) | 32,650 | 25,253 | -6,220 | 1,253 | 11,668 | 3,717 | Upgrade
|
| Issuance of Common Stock | 1,800 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -839.03 | -797.91 | -848.74 | -3,234 | -1,928 | -1,358 | Upgrade
|
| Other Financing Activities | 2,893 | 2,036 | -2.4 | -138.53 | -1.11 | -2.72 | Upgrade
|
| Financing Cash Flow | 36,504 | 26,491 | -7,071 | -2,119 | 9,739 | 2,356 | Upgrade
|
| Net Cash Flow | 3,454 | 4,126 | -3,581 | 2,265 | 2,978 | 263.13 | Upgrade
|
| Free Cash Flow | -32,861 | -22,408 | -11,316 | 2,059 | -6,575 | -1,947 | Upgrade
|
| Free Cash Flow Margin | -918.51% | -607.17% | -329.93% | 10.52% | -73338.69% | -8.47% | Upgrade
|
| Free Cash Flow Per Share | -17.11 | -11.94 | -6.07 | 1.11 | -3.54 | -1.05 | Upgrade
|
| Cash Income Tax Paid | 294.86 | 238.85 | 20.38 | 2,602 | 2,566 | 3,056 | Upgrade
|
| Levered Free Cash Flow | -31,570 | -20,097 | 10,985 | 18,194 | -12,324 | -3,712 | Upgrade
|
| Unlevered Free Cash Flow | -31,245 | -19,771 | 11,441 | 19,436 | -11,898 | -3,514 | Upgrade
|
| Change in Net Working Capital | -1,335 | -2,792 | -12,307 | -19,700 | 12,257 | 6,416 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.