Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China
· Delayed Price · Currency is CNY 6.67
-0.14 (-2.06%)
Feb 21, 2025, 2:44 PM CST
SHE:000598 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 | 1,980 | 1,843 | 1,618 | 1,494 | 1,298 | 1,081 | Upgrade
|
| Depreciation & Amortization | 1,318 | 1,318 | 1,233 | 1,055 | 808.55 | 721.75 | Upgrade
|
| Other Amortization | 25.32 | 25.32 | 15.1 | 17.72 | 1.94 | 2.19 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.12 | -0.12 | -16.28 | -0.03 | -2.6 | -0.15 | Upgrade
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| Asset Writedown | 0.69 | 0.69 | 0.23 | 0.01 | 1.13 | -0.33 | Upgrade
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| Change in Accounts Receivable | -378.92 | -378.92 | -1,045 | -910.65 | -393.83 | -514.32 | Upgrade
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| Change in Inventory | 1.86 | 1.86 | -26.75 | 195.9 | -103.22 | -301.54 | Upgrade
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| Change in Accounts Payable | 175.42 | 175.42 | 1,133 | 557.8 | 956.06 | 689.53 | Upgrade
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| Other Operating Activities | 556.18 | 357.07 | 370.52 | 241.32 | 169.95 | 148.47 | Upgrade
|
| Operating Cash Flow | 3,724 | 3,389 | 3,315 | 2,730 | 2,749 | 1,881 | Upgrade
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| Operating Cash Flow Growth | 18.29% | 2.22% | 21.43% | -0.69% | 46.12% | -1.54% | Upgrade
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| Capital Expenditures | -4,960 | -4,446 | -4,197 | -3,786 | -4,233 | -2,992 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 3.37 | 5.31 | 38.6 | 6.09 | 2.67 | Upgrade
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| Cash Acquisitions | -148.91 | -103.33 | - | - | -150 | - | Upgrade
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| Investment in Securities | -65.5 | -68.25 | -107.5 | 16.77 | 27.8 | -79.45 | Upgrade
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| Other Investing Activities | 146.5 | -59.03 | 184.98 | 38.23 | 99.89 | 57.65 | Upgrade
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| Investing Cash Flow | -5,028 | -4,673 | -4,114 | -3,693 | -4,249 | -3,011 | Upgrade
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| Short-Term Debt Issued | - | 48.4 | - | - | 20.44 | 45.08 | Upgrade
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| Long-Term Debt Issued | - | 3,627 | 3,944 | 3,734 | 4,168 | 4,054 | Upgrade
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| Total Debt Issued | 5,318 | 3,675 | 3,944 | 3,734 | 4,188 | 4,099 | Upgrade
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| Short-Term Debt Repaid | - | -46.89 | -43.05 | -2.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,502 | -2,156 | -2,288 | -1,786 | -1,803 | Upgrade
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| Total Debt Repaid | -2,219 | -1,549 | -2,199 | -2,290 | -1,786 | -1,803 | Upgrade
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| Net Debt Issued (Repaid) | 3,099 | 2,126 | 1,744 | 1,444 | 2,402 | 2,297 | Upgrade
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| Issuance of Common Stock | - | - | 51.48 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.56 | -1.56 | - | - | - | -78.14 | Upgrade
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| Common Dividends Paid | -1,019 | -820.64 | -755.53 | -663.27 | -552.34 | -426.69 | Upgrade
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| Other Financing Activities | 68.59 | 162.87 | 266.26 | -5.67 | 94.79 | -5.8 | Upgrade
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| Financing Cash Flow | 2,146 | 1,466 | 1,306 | 775 | 1,944 | 1,786 | Upgrade
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| Net Cash Flow | 842.45 | 181.93 | 507.59 | -187.6 | 444.26 | 656.29 | Upgrade
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| Free Cash Flow | -1,236 | -1,057 | -881.55 | -1,056 | -1,484 | -1,111 | Upgrade
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| Free Cash Flow Margin | -14.36% | -13.07% | -11.55% | -15.65% | -27.62% | -22.96% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.35 | -0.30 | -0.36 | -0.50 | -0.37 | Upgrade
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| Cash Income Tax Paid | 728.63 | 742.18 | 590.23 | 528.93 | 501.25 | 546.89 | Upgrade
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| Levered Free Cash Flow | -2,719 | -1,076 | -2,256 | -1,567 | -1,219 | -2,310 | Upgrade
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| Unlevered Free Cash Flow | -2,421 | -814.56 | -2,012 | -1,366 | -1,063 | -2,181 | Upgrade
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| Change in Net Working Capital | 477.17 | -768.31 | 453 | -128.28 | -1,320 | 779.12 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.