Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (SHE:002479)
China
· Delayed Price · Currency is CNY 5.41
+0.02 (0.37%)
Apr 25, 2025, 12:44 PM CST
SHE:002479 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 317.84 | 241.13 | 196.5 | 258.95 | 330.69 | 298.29 | Upgrade
|
| Depreciation & Amortization | 366.78 | 366.78 | 330.19 | 302.99 | 306.42 | 331.84 | Upgrade
|
| Other Amortization | 7.4 | 7.4 | 5.79 | 6.04 | 11.03 | 5.16 | Upgrade
|
| Loss (Gain) on Sale of Assets | -47.31 | -47.31 | -18.55 | -150.43 | 28.81 | 2.42 | Upgrade
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| Loss (Gain) on Sale of Investments | -14.95 | -14.95 | -1.07 | 9.72 | -45.27 | -147.49 | Upgrade
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| Asset Writedown | 25.16 | 25.16 | 2.59 | 14.34 | 10.91 | 0.69 | Upgrade
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| Change in Accounts Receivable | -13.29 | -13.29 | 594.14 | -281.8 | -278.87 | 206.08 | Upgrade
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| Change in Inventory | -382.54 | -382.54 | -136.52 | -50.69 | -62.83 | -83.36 | Upgrade
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| Change in Accounts Payable | 114.56 | 114.56 | -486.25 | 401.84 | 94.29 | -468.11 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -7.88 | Upgrade
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| Other Operating Activities | 314.71 | 201.69 | 225.09 | 247.66 | 208.38 | 209.6 | Upgrade
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| Operating Cash Flow | 686.26 | 496.53 | 714.53 | 764.64 | 635.9 | 369.37 | Upgrade
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| Operating Cash Flow Growth | -5.67% | -30.51% | -6.55% | 20.24% | 72.16% | 17.00% | Upgrade
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| Capital Expenditures | -427.28 | -424.99 | -438.06 | -554.58 | -968.58 | -1,277 | Upgrade
|
| Sale of Property, Plant & Equipment | 183.67 | 118.03 | 72.1 | 131.72 | 1,522 | 26.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -56.5 | -515.78 | Upgrade
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| Divestitures | 45.68 | - | - | - | 277.23 | - | Upgrade
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| Investment in Securities | 20.09 | 20.09 | 31.46 | 30.85 | 354.65 | -293.25 | Upgrade
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| Other Investing Activities | 0.27 | 0.27 | 11.58 | 46.33 | -64 | 114.17 | Upgrade
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| Investing Cash Flow | -177.58 | -286.6 | -322.92 | -332.69 | 1,072 | -1,946 | Upgrade
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| Short-Term Debt Issued | - | 1.2 | 24.37 | 101.73 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,425 | 1,913 | 2,039 | 3,223 | 4,635 | Upgrade
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| Total Debt Issued | 2,530 | 2,426 | 1,938 | 2,141 | 3,223 | 4,635 | Upgrade
|
| Long-Term Debt Repaid | - | -2,531 | -2,131 | -2,148 | -4,006 | -2,948 | Upgrade
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| Total Debt Repaid | -2,571 | -2,531 | -2,131 | -2,148 | -4,006 | -2,948 | Upgrade
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| Net Debt Issued (Repaid) | -41.6 | -104.64 | -192.85 | -6.94 | -783.35 | 1,687 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -149.17 | Upgrade
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| Common Dividends Paid | -325.57 | -353.51 | -375.29 | -307 | -282.71 | -242.94 | Upgrade
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| Other Financing Activities | -12.85 | -11.65 | -87.36 | -69.3 | -220.07 | -62.95 | Upgrade
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| Financing Cash Flow | -380.03 | -469.8 | -655.51 | -383.24 | -1,286 | 1,232 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -2.36 | Upgrade
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| Net Cash Flow | 128.65 | -259.87 | -263.9 | 48.7 | 422.02 | -346.73 | Upgrade
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| Free Cash Flow | 258.98 | 71.55 | 276.47 | 210.05 | -332.68 | -908.04 | Upgrade
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| Free Cash Flow Growth | -24.34% | -74.12% | 31.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.81% | 1.36% | 6.23% | 4.38% | -7.27% | -19.50% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.08 | 0.32 | 0.24 | -0.38 | -1.03 | Upgrade
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| Cash Income Tax Paid | 177.17 | 167.94 | 156.34 | 32.51 | 131.46 | 144.63 | Upgrade
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| Levered Free Cash Flow | 173.42 | -136.81 | -4.95 | -81.76 | -145.13 | -1,292 | Upgrade
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| Unlevered Free Cash Flow | 230.66 | -77.92 | 63.07 | 0.57 | -46.55 | -1,204 | Upgrade
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| Change in Net Working Capital | -9.13 | 281.05 | 70.51 | 4.5 | -341.36 | 527.57 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.