GEPIC Energy Development Co., Ltd. (SHE:000791)
China flag China · Delayed Price · Currency is CNY
6.87
+0.15 (2.23%)
Apr 3, 2025, 2:45 PM CST

GEPIC Energy Development Cash Flow Statement

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
2,293521.07301.86260.75442.1
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Depreciation & Amortization
1,454911.79779.92756.47751.89
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Other Amortization
0.051.560.08--
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Loss (Gain) on Sale of Assets
0.01-0.34-0.57--0.25
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Loss (Gain) on Sale of Investments
-131.86-120.81-134.32-119.72-88.85
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Asset Writedown
4.615.863.380.048.27
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Change in Accounts Receivable
-231.27-258.7-81.8142.92-89.9
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Change in Inventory
52.524.35-1.51-4.942.21
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Change in Accounts Payable
-113.64207.79-37.44-109.6334.05
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Other Operating Activities
586.46452.55459.36484.31552.39
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Operating Cash Flow
3,9141,7871,2871,3201,613
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Operating Cash Flow Growth
118.95%38.92%-2.56%-18.16%5.37%
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Capital Expenditures
-3,521-1,079-2,272-270.8-177.89
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Sale of Property, Plant & Equipment
3.145.391.890.770.49
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Cash Acquisitions
---88.22--
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Divestitures
---0.03--
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Investment in Securities
--83.79--44.06-13
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Other Investing Activities
45.66-116.7571.6869.19
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Investing Cash Flow
-3,472-1,158-2,242-242.41-121.21
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Long-Term Debt Issued
2,2951,9384,447303.692,015
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Long-Term Debt Repaid
-2,351-3,093-3,103-2,107-2,257
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Net Debt Issued (Repaid)
-55.74-1,1541,344-1,804-242.06
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Issuance of Common Stock
1,900-1,1971.47-
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Common Dividends Paid
-781.04-492.7-476.71-624.09-630.25
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Other Financing Activities
-1,1520.58112.76415.74-61.56
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Financing Cash Flow
-88.58-1,6472,176-2,011-933.87
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Net Cash Flow
353.23-1,0171,221-932.62558.3
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Free Cash Flow
393.01708.24-985.81,0501,435
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Free Cash Flow Growth
-44.51%---26.88%12.95%
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Free Cash Flow Margin
4.52%26.82%-48.17%52.14%63.38%
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Free Cash Flow Per Share
0.130.44-0.720.771.06
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Cash Income Tax Paid
897.5271.79299.15326.6343.4
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Levered Free Cash Flow
-328.14-489.5-508.28584.21755.48
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Unlevered Free Cash Flow
-328.14-247.49-249.4851.581,054
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Change in Net Working Capital
159.45665.33-825.3956.08134.77
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.