TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE: 002129)
China
· Delayed Price · Currency is CNY 10.68
-0.60 (-5.32%)
Nov 15, 2024, 3:04 PM CST
TCL Zhonghuan Renewable Energy Technology 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 |
|---|---|---|---|---|---|---|---|
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 | -8,833 | 3,416 | 6,819 | 4,030 | 1,089 | 903.66 | Upgrade
|
| Depreciation & Amortization | 6,680 | 6,680 | 4,514 | 2,952 | 2,127 | 1,950 | Upgrade
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| Other Amortization | 77.06 | 77.06 | 67.27 | 25.19 | 24.95 | 25.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 29.12 | 29.12 | 66.54 | 79.65 | 20.61 | -29.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,982 | 2,982 | 1,580 | 1,167 | 107.69 | 188.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -300.99 | -300.99 | -1,807 | -1,168 | -372.95 | -287.54 | Upgrade
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| Other Operating Activities | 13,104 | 1,871 | 1,080 | 1,319 | 1,508 | 1,357 | Upgrade
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| Change in Accounts Receivable | 402.79 | 402.79 | 780.79 | -2,517 | -950.03 | -681.36 | Upgrade
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| Change in Inventory | -3,887 | -3,887 | -4,783 | -1,771 | -804.93 | 301.78 | Upgrade
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| Change in Accounts Payable | -6,251 | -6,251 | -3,466 | -79.89 | 57.92 | -1,224 | Upgrade
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| Operating Cash Flow | 4,165 | 5,181 | 5,057 | 4,282 | 2,859 | 2,507 | Upgrade
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| Operating Cash Flow Growth | -5.20% | 2.46% | 18.11% | 49.77% | 14.04% | 46.80% | Upgrade
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| Capital Expenditures | -7,886 | -12,163 | -11,213 | -6,102 | -3,657 | -4,643 | Upgrade
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| Sale of Property, Plant & Equipment | 70.61 | 128.29 | 4.81 | 119.88 | 50.18 | 21.43 | Upgrade
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| Cash Acquisitions | 1,052 | 1,443 | - | 5.85 | -625.22 | 142.02 | Upgrade
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| Divestitures | 1,092 | 1,057 | -2.01 | -36 | - | - | Upgrade
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| Investment in Securities | -2,333 | -1,899 | -5,169 | -2,118 | -3,402 | -764.36 | Upgrade
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| Other Investing Activities | -695.77 | 338.01 | 87.46 | 304.45 | 207.74 | -28.38 | Upgrade
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| Investing Cash Flow | -8,700 | -11,096 | -16,292 | -7,826 | -7,426 | -5,273 | Upgrade
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| Long-Term Debt Issued | - | 15,121 | 27,609 | 10,237 | 11,573 | 11,860 | Upgrade
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| Total Debt Issued | 18,195 | 15,121 | 27,609 | 10,237 | 11,573 | 11,860 | Upgrade
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| Long-Term Debt Repaid | - | -10,170 | -14,266 | -9,437 | -12,048 | -8,706 | Upgrade
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| Net Debt Issued (Repaid) | 3,897 | 4,951 | 13,343 | 799.41 | -474.87 | 3,154 | Upgrade
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| Issuance of Common Stock | - | 21.31 | 59.68 | 9,000 | 4,915 | - | Upgrade
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| Repurchase of Common Stock | -700 | -700 | -391 | -330 | -770 | - | Upgrade
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| Common Dividends Paid | -2,340 | -1,595 | -1,299 | -1,113 | -1,084 | -922.04 | Upgrade
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| Other Financing Activities | 1,284 | 2,029 | -1,058 | 913.27 | 1,548 | 1,952 | Upgrade
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| Financing Cash Flow | 2,141 | 4,706 | 10,654 | 9,270 | 4,135 | 4,184 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.26 | 0.56 | 198.64 | -25.62 | -93.21 | 18.36 | Upgrade
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| Net Cash Flow | -2,435 | -1,208 | -382.02 | 5,700 | -525.78 | 1,437 | Upgrade
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| Free Cash Flow | -3,721 | -6,982 | -6,156 | -1,821 | -798.5 | -2,136 | Upgrade
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| Free Cash Flow Margin | -11.25% | -11.80% | -9.19% | -4.43% | -4.19% | -12.65% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -1.74 | -1.53 | -0.48 | -0.22 | -0.61 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 8.53 | Upgrade
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| Cash Income Tax Paid | 159.64 | -217.91 | -1,171 | -610.51 | -545.75 | -141.96 | Upgrade
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| Levered Free Cash Flow | 3,875 | -8,827 | -35.57 | -1,488 | 1,353 | -4,205 | Upgrade
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| Unlevered Free Cash Flow | 4,752 | -7,960 | 615.05 | -901.03 | 2,034 | -3,576 | Upgrade
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| Change in Net Working Capital | -8,863 | 6,866 | -3,279 | 1,184 | -2,281 | 2,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.