Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE: 000619)
China
· Delayed Price · Currency is CNY 6.77
+0.62 (10.08%)
Jan 2, 2025, 3:04 PM CST
Conch (Anhui) Energy Saving and Environment Protection New Material 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -42.38 | -18.59 | -92.2 | -143.46 | 32.36 | 11.6 | Upgrade
|
| Depreciation & Amortization | 153.55 | 153.55 | 167.09 | 158.27 | 141.88 | 140.72 | Upgrade
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| Other Amortization | 2.15 | 2.15 | 0.95 | 0.99 | 1.38 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -8.02 | -0.03 | -0.09 | -18.71 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.01 | - | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.76 | -5.76 | -7.57 | 68.76 | -28.5 | -27 | Upgrade
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| Provision & Write-off of Bad Debts | 6.75 | 6.75 | 11.1 | 9.96 | 6.4 | 6.68 | Upgrade
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| Other Operating Activities | -48.59 | 74.21 | 57.09 | 45.27 | 51.41 | 38 | Upgrade
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| Change in Accounts Receivable | -14.56 | -14.56 | 477.72 | -27.56 | -33.69 | -139.49 | Upgrade
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| Change in Inventory | 33.45 | 33.45 | -80.02 | -300.97 | -169.67 | 36.38 | Upgrade
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| Change in Accounts Payable | -1.65 | -1.65 | -327.1 | 97.51 | 60.97 | 125.08 | Upgrade
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| Operating Cash Flow | 84.84 | 231.42 | 179.84 | -94.67 | 61.39 | 172.13 | Upgrade
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| Operating Cash Flow Growth | -77.51% | 28.68% | - | - | -64.34% | - | Upgrade
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| Capital Expenditures | -198.59 | -302.75 | -153.69 | -144.81 | -207.05 | -181.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 0.64 | 23.54 | 14.86 | 0.39 | 23.49 | Upgrade
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| Cash Acquisitions | - | - | - | -20.89 | -283.3 | - | Upgrade
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| Investment in Securities | -100 | -126 | 59.47 | -52.28 | 139.64 | 15.62 | Upgrade
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| Other Investing Activities | -0.07 | 3.2 | 7.65 | 1.83 | 83.24 | 11.06 | Upgrade
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| Investing Cash Flow | -298.07 | -424.91 | -63.03 | -201.29 | -267.07 | -131.23 | Upgrade
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| Short-Term Debt Issued | - | - | 12 | 15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,387 | 1,466 | 1,510 | 970.28 | 821 | Upgrade
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| Total Debt Issued | 1,340 | 1,387 | 1,478 | 1,525 | 970.28 | 821 | Upgrade
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| Long-Term Debt Repaid | - | -1,343 | -1,420 | -971.2 | -816.38 | -746 | Upgrade
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| Total Debt Repaid | -1,716 | -1,343 | -1,420 | -971.2 | -816.38 | -746 | Upgrade
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| Net Debt Issued (Repaid) | -376.21 | 43.33 | 58.05 | 553.51 | 153.9 | 75 | Upgrade
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| Issuance of Common Stock | 499 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -49.82 | -54.83 | -58.46 | -59.21 | -43.43 | -32.3 | Upgrade
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| Other Financing Activities | -35.48 | -29.08 | -86.19 | -66.52 | 160.69 | 26.05 | Upgrade
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| Financing Cash Flow | 37.49 | -40.57 | -86.59 | 427.78 | 271.15 | 68.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 0.8 | 18.85 | 0.76 | -6.74 | 7.7 | Upgrade
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| Net Cash Flow | -174.94 | -233.26 | 49.07 | 132.58 | 58.73 | 117.35 | Upgrade
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| Free Cash Flow | -113.75 | -71.32 | 26.15 | -239.48 | -145.66 | -9.27 | Upgrade
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| Free Cash Flow Margin | -2.03% | -1.23% | 0.48% | -4.93% | -3.73% | -0.26% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.20 | 0.07 | -0.67 | -0.40 | -0.03 | Upgrade
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| Cash Income Tax Paid | 139.41 | 159.4 | 88.07 | 142.7 | 105.55 | 132.23 | Upgrade
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| Levered Free Cash Flow | -251.26 | -175.76 | -468.57 | 178.8 | -397.19 | 97.42 | Upgrade
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| Unlevered Free Cash Flow | -219.68 | -138.71 | -432.88 | 201.68 | -377.12 | 117.61 | Upgrade
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| Change in Net Working Capital | 157.53 | -0.29 | 391.39 | -237.89 | 346.13 | -155.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.