Guangdong Electric Power Development Co., Ltd. (SHE: 000539)
China
· Delayed Price · Currency is CNY 4.750
-0.050 (-1.04%)
Nov 15, 2024, 11:14 AM CST
Guangdong Electric Power Development 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 714.9 | 974.66 | -2,980 | -2,928 | 2,054 | 1,147 | Upgrade
|
| Depreciation & Amortization | 5,345 | 5,345 | 5,039 | 4,300 | 3,915 | 3,764 | Upgrade
|
| Other Amortization | 34.29 | 34.29 | 21.08 | 6.92 | 6.08 | 4.88 | Upgrade
|
| Loss (Gain) on Sale of Assets | -9.2 | -9.2 | -30.8 | -184.59 | -327.37 | -3.74 | Upgrade
|
| Loss (Gain) on Sale of Investments | 26.29 | 26.29 | - | - | - | 71.32 | Upgrade
|
| Asset Writedown | 1,630 | 1,630 | 199.4 | -40.06 | 468.97 | 98.25 | Upgrade
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| Change in Accounts Receivable | -1,412 | -1,412 | -1,246 | -1,721 | -1,361 | 609.83 | Upgrade
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| Change in Inventory | 661.94 | 661.94 | -377.92 | -1,284 | 407.27 | -335.77 | Upgrade
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| Change in Accounts Payable | -1,038 | -1,038 | 1,418 | 3,318 | 418.91 | 1,098 | Upgrade
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| Change in Other Net Operating Assets | -2.47 | -2.47 | 1.48 | -9.31 | -14.19 | 2 | Upgrade
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| Other Operating Activities | 6,192 | 2,094 | -347.3 | -665.79 | 2,150 | 1,752 | Upgrade
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| Operating Cash Flow | 12,303 | 8,466 | 1,480 | 122.17 | 7,755 | 8,273 | Upgrade
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| Operating Cash Flow Growth | 107.12% | 472.06% | 1111.27% | -98.42% | -6.26% | 37.88% | Upgrade
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| Capital Expenditures | -16,257 | -21,716 | -14,599 | -10,732 | -8,346 | -4,819 | Upgrade
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| Sale of Property, Plant & Equipment | 363.79 | 225.69 | 1,734 | 1,657 | 337.23 | 73.01 | Upgrade
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| Cash Acquisitions | -363.9 | -363.9 | -93.9 | -76.57 | -40.88 | - | Upgrade
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| Divestitures | - | - | 2.51 | 2.48 | - | - | Upgrade
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| Investment in Securities | 344.11 | -235.5 | -397.72 | -343.85 | -876.08 | -279.51 | Upgrade
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| Other Investing Activities | -3,889 | -4,092 | 202.08 | 200.06 | 489.62 | 239.15 | Upgrade
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| Investing Cash Flow | -19,802 | -26,182 | -13,152 | -9,294 | -8,436 | -4,786 | Upgrade
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| Long-Term Debt Issued | - | 59,316 | 50,746 | 39,374 | 25,604 | 14,628 | Upgrade
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| Long-Term Debt Repaid | - | -42,175 | -31,359 | -25,838 | -20,848 | -16,857 | Upgrade
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| Net Debt Issued (Repaid) | 4,958 | 17,141 | 19,387 | 13,536 | 4,756 | -2,229 | Upgrade
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| Common Dividends Paid | -2,808 | -2,605 | -2,232 | -3,087 | -2,464 | -1,858 | Upgrade
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| Other Financing Activities | 3,943 | 3,701 | -2,072 | -2,660 | -552.04 | 109.43 | Upgrade
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| Financing Cash Flow | 6,092 | 18,236 | 15,083 | 7,790 | 1,740 | -3,977 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -1,407 | 520.36 | 3,411 | -1,382 | 1,058 | -490.74 | Upgrade
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| Free Cash Flow | -3,954 | -13,250 | -13,119 | -10,610 | -591.28 | 3,454 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 50.17% | Upgrade
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| Free Cash Flow Margin | -6.93% | -22.19% | -24.91% | -23.87% | -1.76% | 11.76% | Upgrade
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| Free Cash Flow Per Share | -0.75 | -2.52 | -2.50 | -2.02 | -0.11 | 0.66 | Upgrade
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| Cash Income Tax Paid | 2,745 | 2,663 | -714.24 | 1,580 | 2,738 | 2,084 | Upgrade
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| Levered Free Cash Flow | -7,992 | -13,670 | -14,703 | -8,683 | 46.16 | 1,672 | Upgrade
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| Unlevered Free Cash Flow | -6,482 | -12,174 | -13,293 | -7,746 | 845.67 | 2,440 | Upgrade
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| Change in Net Working Capital | -1,441 | -701.59 | 1,940 | -1,418 | -1,986 | -1,174 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.