CGN Nuclear Technology Development Co., Ltd. (SHE: 000881)
China
· Delayed Price · Currency is CNY 6.97
-0.12 (-1.69%)
Jan 3, 2025, 12:35 PM CST
CGN Nuclear Technology 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -767.79 | -737.16 | 199.59 | 176.72 | 271.12 | 102.68 | Upgrade
|
| Depreciation & Amortization | 483.97 | 483.97 | 481.92 | 320.21 | 245.9 | 216.06 | Upgrade
|
| Other Amortization | 27.85 | 27.85 | 29.15 | 17.91 | 13.04 | 13.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.96 | -8.96 | -203.87 | 1.95 | -0.27 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.62 | 70.62 | 23.81 | 51.05 | 20.75 | 28.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 148.44 | 148.44 | -10.29 | -12.01 | -19.18 | -38.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.72 | 4.72 | -6.08 | 62.77 | -5.12 | 31.22 | Upgrade
|
| Other Operating Activities | 159.08 | 213.78 | 348.38 | 360.38 | 162.76 | 218.22 | Upgrade
|
| Change in Accounts Receivable | -274.03 | -274.03 | 309.09 | -182.41 | -63.83 | 27.67 | Upgrade
|
| Change in Inventory | 178.01 | 178.01 | 602.29 | -353.88 | -347.96 | -17.33 | Upgrade
|
| Change in Accounts Payable | 196.04 | 196.04 | -1,219 | 99.18 | 261.93 | 168.03 | Upgrade
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| Operating Cash Flow | 285.95 | 371.27 | 563.62 | 475.72 | 547.36 | 728.86 | Upgrade
|
| Operating Cash Flow Growth | -38.09% | -34.13% | 18.48% | -13.09% | -24.90% | 417.06% | Upgrade
|
| Capital Expenditures | -483.91 | -440.42 | -278.53 | -556.33 | -797.05 | -396.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 101.22 | 738.01 | 4.21 | 13.47 | 2.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -19.68 | Upgrade
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| Divestitures | 563.04 | -5.66 | 16.97 | - | - | - | Upgrade
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| Investment in Securities | -28.99 | -85.44 | 116.83 | 58.13 | 116.38 | 953.82 | Upgrade
|
| Other Investing Activities | 26.18 | 9.16 | 19.94 | 24 | 43.54 | 38.05 | Upgrade
|
| Investing Cash Flow | 78.92 | -421.14 | 613.22 | -469.99 | -623.67 | 578.37 | Upgrade
|
| Long-Term Debt Issued | - | 3,207 | 2,853 | 3,875 | 4,530 | 4,420 | Upgrade
|
| Long-Term Debt Repaid | - | -3,588 | -3,628 | -3,797 | -4,169 | -5,221 | Upgrade
|
| Net Debt Issued (Repaid) | 93.39 | -380.77 | -774.29 | 77.61 | 361.05 | -801.05 | Upgrade
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| Common Dividends Paid | -83.4 | -125.7 | -200.83 | -196.91 | -116.31 | -191.49 | Upgrade
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| Other Financing Activities | 177.38 | 4.27 | -325.76 | -53.96 | -5.91 | -53.22 | Upgrade
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| Financing Cash Flow | 187.37 | -502.19 | -1,301 | -173.26 | 238.82 | -1,046 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.76 | -3.03 | -8.05 | 56.25 | 21.75 | -2.27 | Upgrade
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| Net Cash Flow | 547.48 | -555.1 | -132.08 | -111.28 | 184.27 | 259.21 | Upgrade
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| Free Cash Flow | -197.96 | -69.14 | 285.09 | -80.61 | -249.69 | 332.62 | Upgrade
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| Free Cash Flow Margin | -3.16% | -1.09% | 4.11% | -1.01% | -3.75% | 4.74% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.07 | 0.30 | -0.09 | -0.26 | 0.32 | Upgrade
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| Cash Income Tax Paid | 108.44 | 367.85 | 98.03 | 397.92 | 375.45 | 319.5 | Upgrade
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| Levered Free Cash Flow | -128.52 | 219.38 | 353.7 | -264.07 | -514.54 | 1,771 | Upgrade
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| Unlevered Free Cash Flow | -79.49 | 283.95 | 450.89 | -159.48 | -433.21 | 1,875 | Upgrade
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| Change in Net Working Capital | -162.59 | -449.68 | -59.11 | 219.79 | 180.71 | -1,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.