CECEP Solar Energy Co.,Ltd. (SHE: 000591)
China
· Delayed Price · Currency is CNY 4.970
-0.070 (-1.39%)
Nov 15, 2024, 3:04 PM CST
CECEP Solar Energy Co.,Ltd. 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 | 1,420 | 1,579 | 1,388 | 1,189 | 1,028 | 910.84 | Upgrade
|
| Depreciation & Amortization | 1,396 | 1,396 | 1,434 | 1,373 | 1,251 | 1,160 | Upgrade
|
| Other Amortization | 8.98 | 8.98 | 6.97 | 6.34 | 30.21 | 27.31 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.63 | 1.63 | -3.71 | -0 | 0.76 | 0.65 | Upgrade
|
| Loss (Gain) on Sale of Investments | -51.99 | -51.99 | -29.01 | 5.29 | -6.92 | -5.26 | Upgrade
|
| Asset Writedown | 90.08 | 90.08 | 41.03 | 154.59 | 108.91 | 54 | Upgrade
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| Change in Accounts Receivable | -1,367 | -1,367 | 186.17 | -1,862 | -1,722 | -1,056 | Upgrade
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| Change in Inventory | -64.49 | -64.49 | -114.76 | -24.36 | -17.27 | -21.84 | Upgrade
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| Change in Accounts Payable | 73.33 | 73.33 | 1,368 | 147.31 | 472.26 | -245.96 | Upgrade
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| Other Operating Activities | 880.11 | 721.49 | 863.61 | 991.46 | 992.44 | 909.95 | Upgrade
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| Operating Cash Flow | 2,377 | 2,377 | 5,099 | 2,055 | 2,120 | 1,824 | Upgrade
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| Operating Cash Flow Growth | -53.52% | -53.37% | 148.13% | -3.07% | 16.25% | -0.12% | Upgrade
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| Capital Expenditures | -3,495 | -3,197 | -2,173 | -780.5 | -1,491 | -2,421 | Upgrade
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| Sale of Property, Plant & Equipment | 5.67 | 12.31 | 5.17 | 1.2 | 6.51 | 0.98 | Upgrade
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| Cash Acquisitions | -15.8 | -53.51 | -92.73 | -104.84 | -364.67 | -467.75 | Upgrade
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| Divestitures | - | 1.08 | 6.82 | 92.36 | - | - | Upgrade
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| Investment in Securities | 2,080 | 1,120 | -2,716 | 54.32 | 10 | 454.2 | Upgrade
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| Other Investing Activities | 27.41 | 55.52 | 49.96 | 12.89 | 8.11 | 11.61 | Upgrade
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| Investing Cash Flow | -1,398 | -2,062 | -4,921 | -724.57 | -1,831 | -2,422 | Upgrade
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| Long-Term Debt Issued | - | 5,007 | 6,042 | 4,616 | 8,652 | 7,888 | Upgrade
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| Long-Term Debt Repaid | - | -6,389 | -7,764 | -4,338 | -7,312 | -5,074 | Upgrade
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| Net Debt Issued (Repaid) | 1,326 | -1,382 | -1,721 | 277.71 | 1,341 | 2,813 | Upgrade
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| Issuance of Common Stock | 47.5 | 28.4 | 5,973 | - | 0.03 | - | Upgrade
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| Common Dividends Paid | -1,165 | -1,097 | -1,224 | -1,296 | -1,274 | -1,172 | Upgrade
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| Dividends Paid | -1,165 | -1,097 | -1,224 | -1,296 | -1,274 | -1,172 | Upgrade
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| Other Financing Activities | -35.79 | -11.37 | -15.16 | -341.33 | -4.86 | -1,055 | Upgrade
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| Financing Cash Flow | 172.9 | -2,462 | 3,012 | -1,359 | 61.5 | 586.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.86 | -1.3 | 0.25 | -0.08 | -2.31 | 3.21 | Upgrade
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| Net Cash Flow | 1,155 | -2,148 | 3,190 | -29.26 | 348.05 | -8.41 | Upgrade
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| Free Cash Flow | -1,118 | -819.73 | 2,925 | 1,274 | 628.92 | -597.53 | Upgrade
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| Free Cash Flow Growth | - | - | 129.55% | 102.62% | - | - | Upgrade
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| Free Cash Flow Margin | -14.20% | -8.59% | 31.67% | 18.13% | 11.86% | -11.92% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.21 | 0.86 | 0.42 | 0.21 | -0.20 | Upgrade
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| Cash Interest Paid | 16.44 | 16.44 | 13.1 | 11.26 | 8.74 | 6.41 | Upgrade
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| Cash Income Tax Paid | 857.84 | 919.54 | 137.45 | 390.32 | 311.32 | 132.77 | Upgrade
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| Levered Free Cash Flow | -1,961 | -1,451 | 1,301 | -668.34 | -1,539 | -2,477 | Upgrade
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| Unlevered Free Cash Flow | -1,589 | -1,041 | 1,837 | -49.52 | -921.03 | -1,904 | Upgrade
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| Change in Net Working Capital | 985.79 | 861.11 | -1,023 | 2,158 | 2,099 | 1,928 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.