Hubei Energy Group Co., Ltd. (SHE: 000883)
China
· Delayed Price · Currency is CNY 4.990
-0.090 (-1.77%)
Nov 14, 2024, 3:04 PM CST
Hubei Energy Group 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 | 2,492 | 1,749 | 1,163 | 2,349 | 2,457 | 1,499 | Upgrade
|
| Depreciation & Amortization | 2,618 | 2,618 | 2,220 | 2,446 | 2,045 | 1,593 | Upgrade
|
| Other Amortization | 28.92 | 28.92 | 5.08 | 1.84 | 5.95 | 6.94 | Upgrade
|
| Loss (Gain) on Sale of Assets | 21.83 | 21.83 | 9.38 | -5.1 | 7.64 | -0.91 | Upgrade
|
| Loss (Gain) on Sale of Investments | -235.99 | -235.99 | -409.2 | -648.14 | -437.28 | -474.95 | Upgrade
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| Asset Writedown | 33.52 | 33.52 | 45.89 | 13.01 | 247.63 | 2.42 | Upgrade
|
| Change in Accounts Receivable | -1,801 | -1,801 | 756.77 | -5,029 | -13,843 | -5,382 | Upgrade
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| Change in Inventory | -56.74 | -56.74 | 129.42 | -373.97 | -5.9 | -9.96 | Upgrade
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| Change in Accounts Payable | -94.74 | -94.74 | 1,468 | 3,601 | 13,896 | 4,710 | Upgrade
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| Change in Other Net Operating Assets | - | - | -40.91 | -4.61 | - | - | Upgrade
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| Other Operating Activities | 3,310 | 1,022 | 698.79 | 823.24 | 989.4 | 1,080 | Upgrade
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| Operating Cash Flow | 6,297 | 3,266 | 6,202 | 3,200 | 5,384 | 3,300 | Upgrade
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| Operating Cash Flow Growth | 80.74% | -47.35% | 93.84% | -40.57% | 63.15% | 25.28% | Upgrade
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| Capital Expenditures | -10,211 | -9,593 | -6,176 | -3,409 | -2,384 | -3,797 | Upgrade
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| Sale of Property, Plant & Equipment | 9.8 | 8.68 | 9.68 | 7.48 | 4.05 | 2.42 | Upgrade
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| Cash Acquisitions | -481.31 | -476.76 | -488.97 | -868.23 | -39.76 | -4,251 | Upgrade
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| Divestitures | 37 | 15.34 | - | - | - | - | Upgrade
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| Investment in Securities | 1,493 | -77 | 209.87 | 440.86 | 152.83 | 1,575 | Upgrade
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| Other Investing Activities | 171.55 | 153.54 | 237.46 | 160.7 | 180.42 | 157.12 | Upgrade
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| Investing Cash Flow | -8,981 | -9,969 | -6,207 | -3,669 | -2,087 | -6,314 | Upgrade
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| Long-Term Debt Issued | - | 20,305 | 16,034 | 19,291 | 12,192 | 20,066 | Upgrade
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| Long-Term Debt Repaid | - | -13,678 | -13,612 | -14,604 | -13,915 | -18,228 | Upgrade
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| Net Debt Issued (Repaid) | 7,083 | 6,628 | 2,422 | 4,688 | -1,723 | 1,838 | Upgrade
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| Issuance of Common Stock | - | - | 151.21 | - | - | - | Upgrade
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| Repurchase of Common Stock | -49.45 | -49.45 | -397.68 | - | -164.16 | - | Upgrade
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| Common Dividends Paid | -1,751 | -1,406 | -1,772 | -1,559 | -1,440 | -1,445 | Upgrade
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| Other Financing Activities | -2,655 | 115.03 | 301.9 | -1,523 | -144.88 | 2,722 | Upgrade
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| Financing Cash Flow | 2,627 | 5,287 | 706.14 | 1,606 | -3,472 | 3,115 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.16 | 2.84 | 27.85 | -8.71 | -27.4 | -43.41 | Upgrade
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| Net Cash Flow | -66.38 | -1,413 | 728.76 | 1,128 | -201.8 | 57.43 | Upgrade
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| Free Cash Flow | -3,914 | -6,327 | 26.72 | -209.67 | 3,000 | -497.01 | Upgrade
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| Free Cash Flow Margin | -19.93% | -33.89% | 0.13% | -0.93% | 17.62% | -3.14% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.98 | 0.00 | -0.03 | 0.46 | -0.08 | Upgrade
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| Cash Income Tax Paid | 2,123 | 1,264 | 1,267 | 1,724 | 1,396 | 863.94 | Upgrade
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| Levered Free Cash Flow | -4,651 | -6,621 | -1,206 | -1,262 | -2,265 | 1,915 | Upgrade
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| Unlevered Free Cash Flow | -4,037 | -6,067 | -672.94 | -790.07 | -1,837 | 2,217 | Upgrade
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| Change in Net Working Capital | -874.4 | 938.98 | -2,022 | 1,769 | 4,045 | -2,771 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.