Jilin Electric Power Co.,Ltd. (SHE: 000875)
China
· Delayed Price · Currency is CNY
5.04
-0.08 (-1.56%)
Jan 3, 2025, 3:04 PM CST
Jilin Electric Power 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 |
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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 | 1,236 | 908.42 | 674.62 | 500.04 | 478.08 | 173.95 | Upgrade
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Depreciation & Amortization | 3,521 | 3,521 | 3,340 | 2,831 | 2,159 | 2,012 | Upgrade
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Other Amortization | 32.02 | 32.02 | 19.88 | 6.04 | 30.28 | 33.47 | Upgrade
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Loss (Gain) on Sale of Assets | 6.44 | 6.44 | 0.01 | -13.18 | 4.99 | 0.09 | Upgrade
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Loss (Gain) on Sale of Investments | -65.69 | -65.69 | -82.73 | -22.33 | -53.6 | 19.79 | Upgrade
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Asset Writedown | 28.91 | 28.91 | 57.67 | 37.24 | 28.26 | 72.59 | Upgrade
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Change in Accounts Receivable | 1,187 | 1,187 | 515.03 | -1,802 | -2,385 | -57.74 | Upgrade
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Change in Inventory | 125.29 | 125.29 | 144.74 | -121.44 | -186.64 | -4 | Upgrade
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Change in Accounts Payable | -2,569 | -2,569 | 268.21 | -74.35 | 1,681 | -1,163 | Upgrade
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Change in Other Net Operating Assets | 16.65 | 16.65 | 7.7 | 56.84 | - | - | Upgrade
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Other Operating Activities | 2,418 | 2,171 | 2,351 | 2,012 | 1,621 | 1,573 | Upgrade
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Operating Cash Flow | 6,020 | 5,445 | 7,328 | 3,437 | 3,337 | 2,690 | Upgrade
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Operating Cash Flow Growth | 22.51% | -25.70% | 113.21% | 3.02% | 24.02% | 13.74% | Upgrade
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Capital Expenditures | -7,062 | -6,785 | -6,692 | -7,077 | -10,572 | -3,827 | Upgrade
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Sale of Property, Plant & Equipment | 35.28 | 31.03 | 1.53 | 65.61 | 8.93 | 0.44 | Upgrade
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Cash Acquisitions | -581.04 | -535.41 | -52.14 | -153.7 | -1,221 | -130.78 | Upgrade
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Investment in Securities | 76.85 | -189.83 | -495.77 | -79.99 | -462.32 | -9.4 | Upgrade
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Other Investing Activities | 1,669 | 1,670 | - | 28.36 | 38.12 | 11.22 | Upgrade
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Investing Cash Flow | -5,862 | -5,810 | -7,239 | -7,217 | -12,163 | -3,955 | Upgrade
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Long-Term Debt Issued | - | 33,885 | 38,640 | 36,399 | 35,980 | 23,945 | Upgrade
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Long-Term Debt Repaid | - | -30,374 | -41,255 | -32,825 | -26,095 | -21,458 | Upgrade
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Net Debt Issued (Repaid) | 3,991 | 3,510 | -2,616 | 3,574 | 9,885 | 2,486 | Upgrade
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Common Dividends Paid | -1,080 | -1,413 | -1,807 | -1,530 | -1,246 | -1,447 | Upgrade
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Other Financing Activities | -2,640 | -1,829 | 4,591 | 2,153 | -184.04 | 42.32 | Upgrade
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Financing Cash Flow | 271.86 | 268.26 | 168.24 | 4,197 | 8,455 | 1,082 | Upgrade
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Net Cash Flow | 430.07 | -96.17 | 258.09 | 417.85 | -371.53 | -183 | Upgrade
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Free Cash Flow | -1,042 | -1,340 | 636.24 | -3,640 | -7,236 | -1,136 | Upgrade
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Free Cash Flow Margin | -7.67% | -9.28% | 4.25% | -27.46% | -71.93% | -13.29% | Upgrade
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Free Cash Flow Per Share | -0.38 | -0.49 | 0.23 | -1.38 | -3.33 | -0.52 | Upgrade
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Cash Income Tax Paid | 1,119 | 950.29 | -42.12 | 540.56 | 479.63 | 405.17 | Upgrade
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Levered Free Cash Flow | -759.45 | -1,802 | -1,396 | -5,620 | -9,111 | -5,202 | Upgrade
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Unlevered Free Cash Flow | 146.33 | -868.29 | -246.21 | -4,585 | -8,297 | -4,381 | Upgrade
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Change in Net Working Capital | -1,538 | -304.7 | -1,058 | 1,983 | 1,252 | 3,686 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.