XinJiang GuoTong Pipeline CO.,Ltd (SHE: 002205)
China
· Delayed Price · Currency is CNY 9.11
+0.28 (3.17%)
Dec 27, 2024, 9:37 AM CST
XinJiang GuoTong Pipeline 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 | -164.21 | -255.02 | -102.61 | 8.59 | 16.44 | 4.21 | Upgrade
|
| Depreciation & Amortization | 46.5 | 46.5 | 51.31 | 53.91 | 45.24 | 50.34 | Upgrade
|
| Other Amortization | 2.2 | 2.2 | 14.53 | 40.33 | 23.06 | 7.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.21 | -2.21 | -0.37 | -0.77 | -0.17 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.82 | 3.82 | 4.86 | 1.04 | - | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.98 | 23.98 | -54.76 | 2.97 | 2.38 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.81 | 2.81 | 5.22 | -46.06 | -25.71 | -2.08 | Upgrade
|
| Other Operating Activities | 237.87 | 85.28 | 122.37 | 101.68 | 117.13 | 104 | Upgrade
|
| Change in Accounts Receivable | 10.52 | 10.52 | -119.71 | -474.94 | -211.14 | -306.91 | Upgrade
|
| Change in Inventory | 17.36 | 17.36 | 12.46 | 19.04 | -8.69 | 12.31 | Upgrade
|
| Change in Accounts Payable | -212.66 | -212.66 | 285.2 | 235.01 | 251.03 | 223.16 | Upgrade
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| Change in Other Net Operating Assets | 86.32 | 86.32 | -160.79 | -15.33 | -19.45 | 13.4 | Upgrade
|
| Operating Cash Flow | 51.96 | -191.45 | 56.06 | -77.03 | 189.2 | 108.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 74.78% | - | Upgrade
|
| Capital Expenditures | -47.87 | -44.46 | -25.37 | -36.07 | -426.4 | -559.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.61 | 19.61 | 5.6 | 3.64 | 1.3 | 0.33 | Upgrade
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| Cash Acquisitions | - | - | - | -0.26 | - | - | Upgrade
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| Divestitures | - | - | 65.01 | -0.38 | -0.28 | - | Upgrade
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| Investing Cash Flow | -19.95 | -24.85 | 45.24 | -33.07 | -425.38 | -559.34 | Upgrade
|
| Long-Term Debt Issued | - | 1,172 | 868 | 803.92 | 764.84 | 1,193 | Upgrade
|
| Long-Term Debt Repaid | - | -921.23 | -792.89 | -774.6 | -503.85 | -728.74 | Upgrade
|
| Net Debt Issued (Repaid) | 169.17 | 250.85 | 75.12 | 29.32 | 261 | 463.86 | Upgrade
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| Common Dividends Paid | -86.03 | -99.22 | -99.59 | -91.54 | -94.76 | -66.39 | Upgrade
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| Other Financing Activities | -169.11 | -8.51 | -14.27 | -5.43 | 2.37 | 20.5 | Upgrade
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| Financing Cash Flow | -85.97 | 143.12 | -38.74 | -67.66 | 168.6 | 417.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.05 | -0.01 | -0.04 | 0.01 | Upgrade
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| Net Cash Flow | -53.98 | -73.16 | 62.61 | -177.77 | -67.62 | -33.11 | Upgrade
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| Free Cash Flow | 4.09 | -235.91 | 30.69 | -113.1 | -237.2 | -451.42 | Upgrade
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| Free Cash Flow Margin | 0.81% | -65.88% | 4.95% | -9.83% | -27.22% | -53.77% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -1.27 | 0.17 | -0.61 | -1.28 | -2.43 | Upgrade
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| Cash Interest Paid | 9.67 | 9.67 | 14.48 | 5.43 | 2.42 | - | Upgrade
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| Cash Income Tax Paid | 16.47 | 38.55 | 34.28 | 45.56 | 27.16 | 44.13 | Upgrade
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| Levered Free Cash Flow | -43.62 | -385.38 | 190.39 | -382.86 | -13.09 | -412 | Upgrade
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| Unlevered Free Cash Flow | 19.38 | -324.62 | 258.76 | -325.63 | 45.74 | -369.4 | Upgrade
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| Change in Net Working Capital | -17.99 | 272.65 | -229.23 | 456.77 | -319.89 | -99.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.