CECEP Solar Energy Co.,Ltd. (SHE: 000591)
China flag 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

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
1,4201,5791,3881,1891,028910.84
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Depreciation & Amortization
1,3961,3961,4341,3731,2511,160
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Other Amortization
8.988.986.976.3430.2127.31
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Loss (Gain) on Sale of Assets
1.631.63-3.71-00.760.65
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Loss (Gain) on Sale of Investments
-51.99-51.99-29.015.29-6.92-5.26
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Asset Writedown
90.0890.0841.03154.59108.9154
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Change in Accounts Receivable
-1,367-1,367186.17-1,862-1,722-1,056
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Change in Inventory
-64.49-64.49-114.76-24.36-17.27-21.84
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Change in Accounts Payable
73.3373.331,368147.31472.26-245.96
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Other Operating Activities
880.11721.49863.61991.46992.44909.95
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Operating Cash Flow
2,3772,3775,0992,0552,1201,824
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Operating Cash Flow Growth
-53.52%-53.37%148.13%-3.07%16.25%-0.12%
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Capital Expenditures
-3,495-3,197-2,173-780.5-1,491-2,421
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Sale of Property, Plant & Equipment
5.6712.315.171.26.510.98
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Cash Acquisitions
-15.8-53.51-92.73-104.84-364.67-467.75
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Divestitures
-1.086.8292.36--
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Investment in Securities
2,0801,120-2,71654.3210454.2
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Other Investing Activities
27.4155.5249.9612.898.1111.61
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Investing Cash Flow
-1,398-2,062-4,921-724.57-1,831-2,422
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Long-Term Debt Issued
-5,0076,0424,6168,6527,888
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Long-Term Debt Repaid
--6,389-7,764-4,338-7,312-5,074
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Net Debt Issued (Repaid)
1,326-1,382-1,721277.711,3412,813
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Issuance of Common Stock
47.528.45,973-0.03-
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Common Dividends Paid
-1,165-1,097-1,224-1,296-1,274-1,172
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Dividends Paid
-1,165-1,097-1,224-1,296-1,274-1,172
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Other Financing Activities
-35.79-11.37-15.16-341.33-4.86-1,055
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Financing Cash Flow
172.9-2,4623,012-1,35961.5586.87
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Foreign Exchange Rate Adjustments
2.86-1.30.25-0.08-2.313.21
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Net Cash Flow
1,155-2,1483,190-29.26348.05-8.41
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Free Cash Flow
-1,118-819.732,9251,274628.92-597.53
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Free Cash Flow Growth
--129.55%102.62%--
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Free Cash Flow Margin
-14.20%-8.59%31.67%18.13%11.86%-11.92%
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Free Cash Flow Per Share
-0.29-0.210.860.420.21-0.20
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Cash Interest Paid
16.4416.4413.111.268.746.41
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Cash Income Tax Paid
857.84919.54137.45390.32311.32132.77
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Levered Free Cash Flow
-1,961-1,4511,301-668.34-1,539-2,477
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Unlevered Free Cash Flow
-1,589-1,0411,837-49.52-921.03-1,904
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Change in Net Working Capital
985.79861.11-1,0232,1582,0991,928
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Source: S&P Capital IQ. Utility template. Financial Sources.