Zhongshan Public Utilities Group Co.,Ltd (SHE: 000685)
China
· Delayed Price · Currency is CNY 9.45
-0.02 (-0.21%)
Dec 30, 2024, 3:04 PM CST
Zhongshan Public Utilities Group 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 | 1,161 | 967.28 | 1,072 | 1,466 | 1,375 | 1,046 | Upgrade
|
| Depreciation & Amortization | 459.81 | 459.81 | 393.32 | 386.98 | 349.23 | 215.94 | Upgrade
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| Other Amortization | 39.26 | 39.26 | 21.09 | 20.09 | 19.19 | 17.31 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -1.17 | -0.02 | - | 0.01 | Upgrade
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| Loss (Gain) on Sale of Investments | -721.82 | -721.82 | -885.81 | -1,266 | -1,200 | -903.23 | Upgrade
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| Asset Writedown | 2.34 | 2.34 | 6.38 | 17.39 | 10.4 | 0.6 | Upgrade
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| Change in Accounts Receivable | 69.83 | 69.83 | -12.6 | -31.22 | -202.06 | -140.39 | Upgrade
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| Change in Inventory | 1.73 | 1.73 | -26.76 | 47.58 | -30.92 | -31.83 | Upgrade
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| Change in Accounts Payable | -418.43 | -418.43 | -392.45 | -305.42 | 114.86 | 442.99 | Upgrade
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| Other Operating Activities | -590.99 | 203.45 | 136.25 | 162.09 | 147.1 | 176.83 | Upgrade
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| Operating Cash Flow | 3.12 | 604.19 | 301.86 | 518.82 | 586.45 | 832.26 | Upgrade
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| Operating Cash Flow Growth | -99.22% | 100.16% | -41.82% | -11.53% | -29.54% | 44.79% | Upgrade
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| Capital Expenditures | -1,157 | -1,461 | -887.91 | -169.04 | -556.23 | -851.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.14 | 0.26 | 4.35 | 5.96 | - | Upgrade
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| Cash Acquisitions | -141.75 | -150.85 | -518.68 | -7.12 | - | -219.71 | Upgrade
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| Investment in Securities | -401.84 | -312.84 | -24.33 | -107.88 | 27.32 | -298.38 | Upgrade
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| Other Investing Activities | 254.41 | 344.46 | 506.55 | 500.43 | 402.05 | 255.03 | Upgrade
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| Investing Cash Flow | -1,376 | -1,580 | -924.11 | 220.75 | -120.9 | -1,115 | Upgrade
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| Long-Term Debt Issued | - | 5,834 | 4,678 | 3,891 | 2,250 | 2,559 | Upgrade
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| Total Debt Issued | 5,036 | 5,834 | 4,678 | 3,891 | 2,250 | 2,559 | Upgrade
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| Long-Term Debt Repaid | - | -4,280 | -3,715 | -3,345 | -1,646 | -2,361 | Upgrade
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| Total Debt Repaid | -3,854 | -4,280 | -3,715 | -3,345 | -1,646 | -2,361 | Upgrade
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| Net Debt Issued (Repaid) | 1,183 | 1,553 | 962.67 | 546.02 | 603.92 | 198.58 | Upgrade
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| Repurchase of Common Stock | - | - | -53.24 | - | - | - | Upgrade
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| Common Dividends Paid | -499.29 | -559.13 | -615.75 | -584.68 | -543.46 | -355.19 | Upgrade
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| Other Financing Activities | -5.63 | 2.9 | 6.86 | 2 | -3.94 | 12.51 | Upgrade
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| Financing Cash Flow | 677.87 | 997.12 | 300.54 | -36.66 | 56.52 | -144.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.42 | 1.18 | 6.49 | -4.03 | -7.32 | 1.86 | Upgrade
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| Net Cash Flow | -696.16 | 22.71 | -315.21 | 698.88 | 514.75 | -424.67 | Upgrade
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| Free Cash Flow | -1,154 | -856.5 | -586.06 | 349.78 | 30.21 | -19.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1057.69% | - | - | Upgrade
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| Free Cash Flow Margin | -21.29% | -16.47% | -16.19% | 14.75% | 1.38% | -0.87% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -0.58 | -0.40 | 0.24 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.25 | 0.15 | - | Upgrade
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| Cash Income Tax Paid | 247.18 | 241.87 | 139.91 | 162.83 | 142.73 | 146.71 | Upgrade
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| Levered Free Cash Flow | -366.64 | 158.15 | -190.33 | 199.46 | -40.73 | -281.77 | Upgrade
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| Unlevered Free Cash Flow | -209.95 | 297.9 | -90.23 | 307.7 | 66.45 | -187.84 | Upgrade
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| Change in Net Working Capital | -142.85 | -941.9 | -188.9 | 190.27 | -16.63 | -202.94 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.