GEPIC Energy Development Co., Ltd. (SHE: 000791)
China
· Delayed Price · Currency is CNY 5.96
-0.04 (-0.67%)
Dec 26, 2024, 3:04 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 | 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 | 581.1 | 521.07 | 301.86 | 260.75 | 442.1 | 422.5 | Upgrade
|
| Depreciation & Amortization | 911.79 | 911.79 | 779.92 | 756.47 | 751.89 | 753.45 | Upgrade
|
| Other Amortization | 1.56 | 1.56 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.34 | -0.34 | -0.57 | - | -0.25 | -0.05 | Upgrade
|
| Loss (Gain) on Sale of Investments | -120.81 | -120.81 | -134.32 | -119.72 | -88.85 | -98.32 | Upgrade
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| Asset Writedown | 5.86 | 5.86 | 3.38 | 0.04 | 8.27 | 0.38 | Upgrade
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| Change in Accounts Receivable | -258.7 | -258.7 | -81.81 | 42.92 | -89.9 | -28.31 | Upgrade
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| Change in Inventory | 4.35 | 4.35 | -1.51 | -4.94 | 2.21 | -1.26 | Upgrade
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| Change in Accounts Payable | 207.79 | 207.79 | -37.44 | -109.63 | 34.05 | -104.4 | Upgrade
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| Other Operating Activities | 414.83 | 452.55 | 459.36 | 484.31 | 552.39 | 590.22 | Upgrade
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| Operating Cash Flow | 1,810 | 1,787 | 1,287 | 1,320 | 1,613 | 1,531 | Upgrade
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| Operating Cash Flow Growth | 6.73% | 38.92% | -2.56% | -18.16% | 5.36% | 11.70% | Upgrade
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| Capital Expenditures | -639.96 | -1,079 | -2,272 | -270.8 | -177.89 | -260.31 | Upgrade
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| Sale of Property, Plant & Equipment | 3.91 | 5.39 | 1.89 | 0.77 | 0.49 | 1.07 | 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 | -83.79 | -83.79 | - | -44.06 | -13 | 13.24 | Upgrade
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| Other Investing Activities | -8 | - | 116.75 | 71.68 | 69.19 | 70.1 | Upgrade
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| Investing Cash Flow | -727.83 | -1,158 | -2,242 | -242.41 | -121.21 | -175.9 | Upgrade
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| Long-Term Debt Issued | - | 1,938 | 4,447 | 303.69 | 2,015 | 1,330 | Upgrade
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| Long-Term Debt Repaid | - | -3,093 | -3,103 | -2,107 | -2,257 | -2,260 | Upgrade
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| Net Debt Issued (Repaid) | -1,089 | -1,154 | 1,344 | -1,804 | -242.06 | -930.26 | Upgrade
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| Issuance of Common Stock | - | - | 1,197 | 1.47 | - | - | Upgrade
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| Common Dividends Paid | -543.13 | -492.7 | -476.71 | -624.09 | -630.25 | -572.41 | Upgrade
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| Other Financing Activities | -42.52 | 0.58 | 112.76 | 415.74 | -61.56 | 562.19 | Upgrade
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| Financing Cash Flow | -1,674 | -1,647 | 2,176 | -2,011 | -933.87 | -940.48 | Upgrade
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| Net Cash Flow | -592.46 | -1,017 | 1,221 | -932.62 | 558.3 | 414.84 | Upgrade
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| Free Cash Flow | 1,170 | 708.24 | -985.8 | 1,050 | 1,435 | 1,271 | Upgrade
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| Free Cash Flow Growth | - | - | - | -26.88% | 12.95% | 21.79% | Upgrade
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| Free Cash Flow Margin | 41.47% | 26.82% | -48.17% | 52.14% | 63.38% | 56.05% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.44 | -0.73 | 0.77 | 1.06 | 0.93 | Upgrade
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| Cash Income Tax Paid | 459.69 | 271.79 | 299.15 | 326.6 | 343.4 | 345.12 | Upgrade
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| Levered Free Cash Flow | 102.69 | -489.5 | -508.28 | 584.21 | 755.48 | -481.41 | Upgrade
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| Unlevered Free Cash Flow | 322.76 | -247.49 | -249.4 | 851.58 | 1,054 | -149.56 | Upgrade
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| Change in Net Working Capital | 563.77 | 665.33 | -825.39 | 56.08 | 134.77 | 1,258 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.