GEPIC Energy Development Co., Ltd. (SHE:000791)
China
· Delayed Price · Currency is CNY 6.91
+0.12 (1.77%)
Apr 24, 2025, 2:45 PM CST
GEPIC Energy Development 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 | 1,644 | 1,172 | 301.86 | 260.75 | 442.1 | Upgrade
|
| Depreciation & Amortization | 1,452 | 1,179 | 779.92 | 756.47 | 751.89 | Upgrade
|
| Other Amortization | 1.92 | 0.35 | 0.08 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.01 | -0.34 | -0.57 | - | -0.25 | Upgrade
|
| Loss (Gain) on Sale of Investments | -131.86 | -120.81 | -134.32 | -119.72 | -88.85 | Upgrade
|
| Asset Writedown | 4.61 | 5.86 | 3.38 | 0.04 | 8.27 | Upgrade
|
| Change in Accounts Receivable | -231.27 | -548.08 | -81.81 | 42.92 | -89.9 | Upgrade
|
| Change in Inventory | 52.52 | -82.08 | -1.51 | -4.94 | 2.21 | Upgrade
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| Change in Accounts Payable | -113.64 | 715.36 | -37.44 | -109.63 | 34.05 | Upgrade
|
| Other Operating Activities | 1,228 | 956.29 | 459.36 | 484.31 | 552.39 | Upgrade
|
| Operating Cash Flow | 3,914 | 3,340 | 1,287 | 1,320 | 1,613 | Upgrade
|
| Operating Cash Flow Growth | 17.16% | 159.63% | -2.56% | -18.16% | 5.37% | Upgrade
|
| Capital Expenditures | -3,521 | -3,843 | -2,272 | -270.8 | -177.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.14 | 5.39 | 1.89 | 0.77 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | -88.22 | - | - | Upgrade
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| Divestitures | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | 51.6 | -83.79 | - | -44.06 | -13 | Upgrade
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| Other Investing Activities | -5.93 | - | 116.75 | 71.68 | 69.19 | Upgrade
|
| Investing Cash Flow | -3,472 | -3,922 | -2,242 | -242.41 | -121.21 | Upgrade
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| Long-Term Debt Issued | 2,295 | 4,448 | 4,447 | 303.69 | 2,015 | Upgrade
|
| Short-Term Debt Repaid | - | -1.84 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,416 | -3,925 | -3,103 | -2,107 | -2,257 | Upgrade
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| Total Debt Repaid | -2,416 | -3,927 | -3,103 | -2,107 | -2,257 | Upgrade
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| Net Debt Issued (Repaid) | -120.89 | 521.54 | 1,344 | -1,804 | -242.06 | Upgrade
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| Issuance of Common Stock | 1,900 | 638.04 | 1,197 | 1.47 | - | Upgrade
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| Common Dividends Paid | -781.04 | -1,157 | -476.71 | -624.09 | -630.25 | Upgrade
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| Other Financing Activities | -1,087 | 27.86 | 112.76 | 415.74 | -61.56 | Upgrade
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| Financing Cash Flow | -88.58 | 30.4 | 2,176 | -2,011 | -933.87 | Upgrade
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| Net Cash Flow | 353.23 | -550.65 | 1,221 | -932.62 | 558.3 | Upgrade
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| Free Cash Flow | 393 | -502.66 | -985.8 | 1,050 | 1,435 | Upgrade
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| Free Cash Flow Growth | - | - | - | -26.88% | 12.95% | Upgrade
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| Free Cash Flow Margin | 4.52% | -7.21% | -48.17% | 52.14% | 63.38% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.16 | -0.72 | 0.77 | 1.06 | Upgrade
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| Cash Income Tax Paid | 897.5 | 307.86 | 299.15 | 326.6 | 343.4 | Upgrade
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| Levered Free Cash Flow | -1,563 | -1,399 | -508.28 | 584.21 | 755.48 | Upgrade
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| Unlevered Free Cash Flow | -1,201 | -1,052 | -249.4 | 851.58 | 1,054 | Upgrade
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| Change in Net Working Capital | 1,024 | -201.73 | -825.39 | 56.08 | 134.77 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.