Jizhong Energy Resources Co., Ltd. (SHE:000937)
China
· Delayed Price · Currency is CNY 5.96
-0.04 (-0.67%)
Apr 2, 2025, 2:45 PM CST
Jizhong Energy Resources 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 2,237 | 4,944 | 4,461 | 2,739 | 785.51 | 782.89 | Upgrade
|
| Depreciation & Amortization | 1,978 | 1,978 | 1,768 | 1,741 | 1,505 | 1,588 | Upgrade
|
| Other Amortization | 6.55 | 6.55 | 2.95 | 15.35 | 14.46 | 15.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.72 | -8.72 | -177.58 | -97.88 | -16.36 | -36.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.34 | 12.34 | 77.05 | 237.81 | 28.94 | 70.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,218 | -2,218 | 89.42 | -112.89 | -91.91 | -122.02 | Upgrade
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| Other Operating Activities | 4,386 | 1,387 | 1,302 | 1,262 | 981.69 | 914.48 | Upgrade
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| Change in Accounts Receivable | 10,621 | 10,621 | -2,669 | -1,418 | 2,737 | 1,456 | Upgrade
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| Change in Inventory | -102.34 | -102.34 | -219.24 | -193.93 | 100.82 | -147.04 | Upgrade
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| Change in Accounts Payable | -11,798 | -11,798 | 1,311 | 831.12 | 741.74 | -937.4 | Upgrade
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| Change in Other Net Operating Assets | -189.07 | -189.07 | -404.13 | -211.74 | -219.96 | -60.59 | Upgrade
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| Operating Cash Flow | 4,882 | 4,590 | 5,505 | 5,019 | 6,640 | 3,579 | Upgrade
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| Operating Cash Flow Growth | 66.83% | -16.61% | 9.68% | -24.41% | 85.53% | 15.29% | Upgrade
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| Capital Expenditures | -2,550 | -2,370 | -1,309 | -1,839 | -1,802 | -1,388 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.97 | 69.97 | 291.99 | 166.2 | 39.42 | 235.49 | Upgrade
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| Cash Acquisitions | 200 | - | -860.85 | -420.6 | -2,906 | - | Upgrade
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| Divestitures | 1,101 | 1,610 | 695.42 | - | 47.82 | 479.63 | Upgrade
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| Investment in Securities | -972.94 | -1,038 | 56.14 | -49.35 | 10 | 2,599 | Upgrade
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| Other Investing Activities | 41.05 | 30.83 | 165.05 | 208.22 | 217.62 | 284.06 | Upgrade
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| Investing Cash Flow | -2,110 | -1,697 | -961.34 | -1,934 | -4,394 | 2,211 | Upgrade
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| Long-Term Debt Issued | - | 16,676 | 13,882 | 13,383 | 13,553 | 6,451 | Upgrade
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| Long-Term Debt Repaid | - | -14,971 | -14,723 | -16,411 | -12,003 | -7,017 | Upgrade
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| Net Debt Issued (Repaid) | 1,202 | 1,705 | -841.17 | -3,028 | 1,550 | -565.13 | Upgrade
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| Common Dividends Paid | -2,371 | -4,069 | -4,065 | -2,272 | -1,014 | -1,152 | Upgrade
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| Other Financing Activities | -366.46 | -530.07 | -395.89 | -586.6 | -53 | -34.96 | Upgrade
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| Financing Cash Flow | -1,535 | -2,894 | -5,303 | -5,886 | 483.08 | -1,752 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.14 | -0.07 | -0.08 | -0.12 | - | - | Upgrade
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| Net Cash Flow | 1,238 | -0.85 | -759.35 | -2,801 | 2,729 | 4,038 | Upgrade
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| Free Cash Flow | 2,332 | 2,220 | 4,195 | 3,180 | 4,838 | 2,191 | Upgrade
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| Free Cash Flow Growth | 72.87% | -47.08% | 31.92% | -34.26% | 120.82% | -2.60% | Upgrade
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| Free Cash Flow Margin | 12.53% | 9.16% | 11.86% | 10.12% | 23.43% | 9.72% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.63 | 1.19 | 0.90 | 1.37 | 0.62 | Upgrade
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| Cash Interest Paid | - | - | 8.29 | 10.47 | - | - | Upgrade
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| Cash Income Tax Paid | 2,988 | 4,288 | 5,678 | 3,861 | 2,906 | 3,282 | Upgrade
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| Levered Free Cash Flow | 1,110 | 2,688 | 3,278 | -494.48 | 6,799 | 3,549 | Upgrade
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| Unlevered Free Cash Flow | 2,118 | 3,118 | 3,678 | 36.13 | 7,286 | 4,072 | Upgrade
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| Change in Net Working Capital | -518.04 | -386.14 | 1,422 | 3,081 | -6,297 | -2,497 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.