Shaanxi Energy Investment Co., Ltd. (SHE: 001286)
China
· Delayed Price · Currency is CNY 9.66
-0.10 (-1.02%)
Nov 15, 2024, 3:04 PM CST
Shaanxi Energy Investment 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 2,858 | 2,556 | 2,474 | 403.88 | 744.06 | 526.99 | Upgrade
|
| Depreciation & Amortization | 2,387 | 2,387 | 2,090 | 1,962 | 1,439 | 980.04 | Upgrade
|
| Other Amortization | 31.82 | 31.82 | 1.49 | 2.9 | 4.62 | 3.95 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.35 | -2.35 | -1.71 | -10.98 | -1.21 | -6.06 | Upgrade
|
| Loss (Gain) on Sale of Investments | -43.51 | -43.51 | 16.53 | 291.32 | -7.15 | 43.49 | Upgrade
|
| Asset Writedown | 21 | 21 | 25.68 | 41.08 | 13.81 | 7.2 | Upgrade
|
| Change in Accounts Receivable | -205.81 | -205.81 | 715.83 | 201.97 | -595.95 | -680.73 | Upgrade
|
| Change in Inventory | -50.31 | -50.31 | 55.05 | -206.2 | -3.32 | -64.25 | Upgrade
|
| Change in Accounts Payable | -29.89 | -29.89 | 733.83 | 581.53 | 547.46 | -265.14 | Upgrade
|
| Other Operating Activities | 2,791 | 2,409 | 2,773 | 2,134 | 1,345 | 983.68 | Upgrade
|
| Operating Cash Flow | 7,817 | 7,133 | 8,903 | 5,178 | 3,456 | 1,583 | Upgrade
|
| Operating Cash Flow Growth | -1.95% | -19.88% | 71.94% | 49.81% | 118.32% | -11.57% | Upgrade
|
| Capital Expenditures | -6,878 | -4,600 | -4,440 | -4,131 | -5,392 | -5,785 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.16 | 4.1 | 5.78 | 206.94 | 53.66 | 14.15 | Upgrade
|
| Cash Acquisitions | -240.21 | -204.61 | - | - | -58.06 | - | Upgrade
|
| Divestitures | 2.78 | 2.78 | - | - | - | - | Upgrade
|
| Investment in Securities | 271.91 | -684.37 | 1.91 | 90.37 | 28.73 | 330.88 | Upgrade
|
| Other Investing Activities | 43.26 | 28.89 | 17.28 | 23.48 | 3,218 | 1,042 | Upgrade
|
| Investing Cash Flow | -6,794 | -5,453 | -4,415 | -3,810 | -2,150 | -4,398 | Upgrade
|
| Long-Term Debt Issued | - | 6,984 | 9,478 | 10,125 | 17,105 | 13,065 | Upgrade
|
| Long-Term Debt Repaid | - | -9,661 | -11,987 | -5,849 | -14,537 | -9,179 | Upgrade
|
| Net Debt Issued (Repaid) | 821.18 | -2,677 | -2,509 | 4,276 | 2,568 | 3,886 | Upgrade
|
| Issuance of Common Stock | - | 6,894 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2,122 | -2,215 | -1,499 | -2,100 | -981.87 | -762.41 | Upgrade
|
| Other Financing Activities | -1,102 | -1,576 | -1,088 | -2,291 | -1,170 | -1,051 | Upgrade
|
| Financing Cash Flow | -2,403 | 426.19 | -5,097 | -115.3 | 416.58 | 2,073 | Upgrade
|
| Net Cash Flow | -1,379 | 2,107 | -608.37 | 1,253 | 1,723 | -742.06 | Upgrade
|
| Free Cash Flow | 939.4 | 2,534 | 4,463 | 1,048 | -1,936 | -4,201 | Upgrade
|
| Free Cash Flow Growth | -67.30% | -43.23% | 326.07% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.25% | 13.02% | 22.00% | 6.77% | -19.93% | -57.81% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.72 | 1.48 | 0.34 | -0.65 | -1.44 | Upgrade
|
| Cash Income Tax Paid | 3,246 | 2,969 | 2,497 | 2,234 | 1,068 | 1,298 | Upgrade
|
| Levered Free Cash Flow | - | 812.9 | 883.93 | -1,653 | -1,081 | -4,041 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,379 | 1,620 | -945.16 | -577.49 | -3,719 | Upgrade
|
| Change in Net Working Capital | - | 3.68 | -262.24 | 746.72 | -1,953 | -5.66 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.