Jointo Energy Investment Co., Ltd. Hebei (SHE:000600)
China
· Delayed Price · Currency is CNY 6.82
+0.34 (5.25%)
Apr 25, 2025, 11:44 AM CST
SHE:000600 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 167 | 106.49 | -2,210 | 957.89 | Upgrade
|
| Depreciation & Amortization | - | 1,466 | 1,372 | 1,607 | 1,832 | Upgrade
|
| Other Amortization | - | 11.92 | 3.08 | 2.19 | 2.18 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -8.35 | -0 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -263.04 | -258.51 | 634.77 | -226.07 | Upgrade
|
| Asset Writedown | - | 0.75 | -0.8 | 2.11 | 12.31 | Upgrade
|
| Change in Accounts Receivable | - | 181.11 | -466.64 | 581.1 | -1,171 | Upgrade
|
| Change in Inventory | - | -199.5 | 162.29 | -359.31 | -56.77 | Upgrade
|
| Change in Accounts Payable | - | 75.67 | 129.47 | 207.88 | 550.26 | Upgrade
|
| Other Operating Activities | - | 590.97 | 812.07 | 183.6 | 952.82 | Upgrade
|
| Operating Cash Flow | - | 2,116 | 1,911 | 148.17 | 2,853 | Upgrade
|
| Operating Cash Flow Growth | - | 10.75% | 1189.57% | -94.81% | 14.84% | Upgrade
|
| Capital Expenditures | - | -2,003 | -1,467 | -1,532 | -1,076 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.04 | 2.16 | 0.22 | 15.68 | Upgrade
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| Cash Acquisitions | - | 40.91 | 8.8 | -205.7 | - | Upgrade
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| Divestitures | - | -1.06 | - | - | 11.18 | Upgrade
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| Investment in Securities | - | -35.13 | -33.22 | -369.24 | -1,398 | Upgrade
|
| Other Investing Activities | - | 251.03 | 134.16 | 226.08 | 250.06 | Upgrade
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| Investing Cash Flow | - | -1,734 | -1,355 | -1,881 | -2,197 | Upgrade
|
| Long-Term Debt Issued | - | 16,931 | 12,395 | 20,769 | 11,122 | Upgrade
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| Long-Term Debt Repaid | - | -16,285 | -14,492 | -16,253 | -10,838 | Upgrade
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| Net Debt Issued (Repaid) | - | 646.14 | -2,096 | 4,516 | 284.31 | Upgrade
|
| Common Dividends Paid | - | -746.52 | -777.19 | -939.77 | -829.14 | Upgrade
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| Other Financing Activities | - | -16.75 | -3.05 | -235.23 | -196.96 | Upgrade
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| Financing Cash Flow | - | -117.13 | -2,877 | 3,341 | -741.79 | Upgrade
|
| Net Cash Flow | - | 265.01 | -2,321 | 1,608 | -86.22 | Upgrade
|
| Free Cash Flow | - | 113.36 | 444.18 | -1,384 | 1,777 | Upgrade
|
| Free Cash Flow Growth | - | -74.48% | - | - | 76.37% | Upgrade
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| Free Cash Flow Margin | - | 0.60% | 2.43% | -9.20% | 11.56% | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | 0.25 | -0.77 | 0.99 | Upgrade
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| Cash Income Tax Paid | - | 254.19 | -28.47 | 436.47 | 935.96 | Upgrade
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| Levered Free Cash Flow | - | -803.59 | -331.09 | -1,471 | 968.65 | Upgrade
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| Unlevered Free Cash Flow | - | -389.27 | 123.04 | -1,055 | 1,358 | Upgrade
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| Change in Net Working Capital | - | 94.49 | 117.55 | -191.5 | 612.45 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.