Gansu Energy Chemical Co., Ltd. (SHE: 000552)
China
· Delayed Price · Currency is CNY 2.770
0.00 (0.00%)
Nov 15, 2024, 3:04 PM CST
Gansu Energy Chemical 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 | 1,210 | 1,738 | 3,169 | 1,734 | 445.06 | 519.4 | Upgrade
|
| Depreciation & Amortization | 1,384 | 1,384 | 1,145 | 1,218 | 426.09 | 448.79 | Upgrade
|
| Other Amortization | 219.64 | 219.64 | 3.44 | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.57 | -1.57 | -0.78 | -0.07 | -0.11 | -1.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.41 | 2.41 | 20.24 | 102.74 | 0.77 | 0.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.79 | -18.79 | -17.74 | -18.17 | -0.28 | -7.84 | Upgrade
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| Provision & Write-off of Bad Debts | 6.87 | 6.87 | 4.61 | -12.06 | - | - | Upgrade
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| Other Operating Activities | -269.34 | 332.85 | 403.79 | 709.79 | 94.29 | 113.97 | Upgrade
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| Change in Accounts Receivable | -1,368 | -1,368 | 163.08 | 619.58 | 840.74 | -302.9 | Upgrade
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| Change in Inventory | -229.79 | -229.79 | -308.61 | 75.32 | 26.5 | 12.87 | Upgrade
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| Change in Accounts Payable | -318.19 | -318.19 | 403.36 | 297.6 | -1,293 | -334.98 | Upgrade
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| Change in Other Net Operating Assets | 160.42 | 160.42 | 49.66 | -296.59 | 101.95 | 32.54 | Upgrade
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| Operating Cash Flow | 719.7 | 1,850 | 5,065 | 4,304 | 638.6 | 463.36 | Upgrade
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| Operating Cash Flow Growth | -74.76% | -63.48% | 17.69% | 573.93% | 37.82% | -11.91% | Upgrade
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| Capital Expenditures | -3,843 | -3,020 | -2,704 | -1,953 | -118.45 | -260.1 | Upgrade
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| Sale of Property, Plant & Equipment | 6.01 | 5.22 | 64.03 | 0.17 | 15.94 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -419.26 | - | - | - | Upgrade
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| Investment in Securities | -436.64 | 404.03 | 469.54 | -1,817 | 49.5 | -146.26 | Upgrade
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| Other Investing Activities | 723.73 | 40.61 | 53.82 | 24.59 | 7.78 | 7.84 | Upgrade
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| Investing Cash Flow | -3,609 | -2,629 | -2,536 | -3,746 | -45.22 | -398.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | 410 | Upgrade
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| Long-Term Debt Issued | - | 3,356 | 5,679 | 6,440 | 2,769 | - | Upgrade
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| Total Debt Issued | 3,225 | 3,356 | 5,679 | 6,440 | 2,969 | 410 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -490 | -480 | Upgrade
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| Long-Term Debt Repaid | - | -2,987 | -6,595 | -6,275 | - | - | Upgrade
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| Total Debt Repaid | -1,792 | -2,987 | -6,595 | -6,275 | -490 | -480 | Upgrade
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| Net Debt Issued (Repaid) | 1,433 | 369.12 | -916.34 | 165.5 | 2,479 | -70 | Upgrade
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| Issuance of Common Stock | 1,970 | 1,970 | 43.3 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -155.01 | - | - | Upgrade
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| Common Dividends Paid | -798.09 | -880.21 | -509.6 | -660.26 | -244.83 | -240.59 | Upgrade
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| Other Financing Activities | 3.41 | -4.9 | 105.91 | 334.47 | -2.13 | 131.67 | Upgrade
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| Financing Cash Flow | 2,609 | 1,454 | -1,277 | -315.29 | 2,232 | -178.91 | Upgrade
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| Net Cash Flow | -280.68 | 674.7 | 1,252 | 242.87 | 2,825 | -114.06 | Upgrade
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| Free Cash Flow | -3,123 | -1,170 | 2,361 | 2,350 | 520.15 | 203.26 | Upgrade
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| Free Cash Flow Growth | - | - | 0.44% | 351.86% | 155.90% | -48.43% | Upgrade
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| Free Cash Flow Margin | -29.88% | -10.39% | 19.25% | 23.45% | 14.11% | 5.00% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.22 | 0.49 | 0.50 | 0.23 | 0.09 | Upgrade
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| Cash Interest Paid | 0.74 | 0.74 | 0.02 | 27.48 | - | - | Upgrade
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| Cash Income Tax Paid | 1,644 | 1,848 | 2,138 | 1,709 | 605.44 | 628.12 | Upgrade
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| Levered Free Cash Flow | -1,639 | -286.06 | 1,213 | 4,888 | 500.6 | 395.92 | Upgrade
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| Unlevered Free Cash Flow | -1,505 | -142.71 | 1,408 | 5,125 | 533.11 | 422.42 | Upgrade
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| Change in Net Working Capital | 154.96 | 74.84 | -494.05 | -4,038 | 114.61 | 143.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.