An Hui Wenergy Company Limited (SHE: 000543)
China
· Delayed Price · Currency is CNY 7.57
-0.11 (-1.43%)
Nov 15, 2024, 3:04 PM CST
An Hui Wenergy Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,707 | 1,430 | 499.19 | -1,329 | 1,014 | 773.88 | Upgrade
|
| Depreciation & Amortization | 1,709 | 1,709 | 1,524 | 1,184 | 1,412 | 1,425 | Upgrade
|
| Other Amortization | 8.53 | 8.53 | 6.21 | 4.53 | 4.45 | 4.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | -9.23 | -9.23 | 4.89 | 4.16 | -1.13 | -2.29 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,358 | -1,358 | -866.64 | 396.16 | -738.32 | -519.8 | Upgrade
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| Asset Writedown | 126.28 | 126.28 | 6.36 | 57.34 | 3.65 | 2.06 | Upgrade
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| Change in Accounts Receivable | -539.73 | -539.73 | -298.78 | -249.93 | -404.08 | 331.71 | Upgrade
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| Change in Inventory | 99.82 | 99.82 | 96.51 | -564.29 | 61.61 | 70.28 | Upgrade
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| Change in Accounts Payable | -905.86 | -905.86 | 2,099 | 274.81 | 751.51 | -205.33 | Upgrade
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| Change in Other Net Operating Assets | 6.09 | 6.09 | 3.45 | - | 104.6 | - | Upgrade
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| Other Operating Activities | 3,460 | 1,159 | 646.78 | -365.98 | 738.16 | 787.75 | Upgrade
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| Operating Cash Flow | 4,274 | 1,696 | 3,624 | -1,056 | 2,950 | 2,667 | Upgrade
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| Operating Cash Flow Growth | 18.17% | -53.21% | - | - | 10.58% | 95.08% | Upgrade
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| Capital Expenditures | -6,420 | -6,545 | -5,637 | -2,689 | -1,064 | -592.56 | Upgrade
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| Sale of Property, Plant & Equipment | 7.4 | 18.97 | 17.92 | 88.11 | 1.37 | 103.71 | Upgrade
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| Cash Acquisitions | 1,163 | - | 14.31 | -780.63 | - | - | Upgrade
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| Investment in Securities | -417.79 | -1,061 | -13.35 | -3,406 | -672.92 | -2,021 | Upgrade
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| Other Investing Activities | 1,194 | 811.86 | 539.35 | 549.58 | 164.42 | 248.81 | Upgrade
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| Investing Cash Flow | -4,473 | -6,775 | -5,079 | -6,238 | -1,571 | -2,261 | Upgrade
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| Short-Term Debt Issued | - | 810 | 382 | 400 | 400 | - | Upgrade
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| Long-Term Debt Issued | - | 16,478 | 12,927 | 18,010 | 7,447 | 6,675 | Upgrade
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| Total Debt Issued | 15,813 | 17,288 | 13,309 | 18,410 | 7,847 | 6,675 | Upgrade
|
| Short-Term Debt Repaid | - | -1,237 | -722 | -400 | -400 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,773 | -9,759 | -9,781 | -8,132 | -6,428 | Upgrade
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| Total Debt Repaid | -12,297 | -10,010 | -10,481 | -10,181 | -8,532 | -6,428 | Upgrade
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| Net Debt Issued (Repaid) | 3,515 | 7,279 | 2,828 | 8,229 | -684.89 | 247.31 | Upgrade
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| Issuance of Common Stock | - | - | 244 | - | - | - | Upgrade
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| Common Dividends Paid | -1,325 | -1,068 | -1,136 | -637.12 | -705.24 | -560.81 | Upgrade
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| Other Financing Activities | -1,879 | -1,513 | 91.77 | -103.47 | -206.96 | -396.01 | Upgrade
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| Financing Cash Flow | 311.26 | 4,698 | 2,028 | 7,489 | -1,597 | -709.51 | Upgrade
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| Net Cash Flow | 112.67 | -381.81 | 573.41 | 193.97 | -218.57 | -302.78 | Upgrade
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| Free Cash Flow | -2,146 | -4,849 | -2,013 | -3,746 | 1,886 | 2,075 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -9.12% | 249.92% | Upgrade
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| Free Cash Flow Margin | -7.11% | -17.40% | -7.82% | -17.81% | 11.26% | 12.89% | Upgrade
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| Free Cash Flow Per Share | -0.95 | -2.14 | -0.89 | -1.66 | 0.84 | 1.05 | Upgrade
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| Cash Income Tax Paid | 983.35 | 661.47 | -216.03 | 535.03 | 762.1 | 764.09 | Upgrade
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| Levered Free Cash Flow | -4,811 | -7,130 | -2,460 | -1,955 | 514.67 | 1,411 | Upgrade
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| Unlevered Free Cash Flow | -4,255 | -6,608 | -1,974 | -1,675 | 775.9 | 1,726 | Upgrade
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| Change in Net Working Capital | 1,067 | 2,640 | -2,050 | -849.94 | 330.08 | -125.19 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.