Titan Wind Energy (Suzhou) Co.,Ltd (SHE: 002531)
China
· Delayed Price · Currency is CNY 8.70
+0.20 (2.35%)
Dec 20, 2024, 3:04 PM CST
Titan Wind Energy (Suzhou) 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 | 366.92 | 795.23 | 628.51 | 1,310 | 1,050 | 746.5 | Upgrade
|
| Depreciation & Amortization | 576.53 | 576.53 | 434.26 | 401.78 | 303.52 | 264.93 | Upgrade
|
| Other Amortization | 55.18 | 55.18 | 22.38 | 25.81 | 53.57 | 40.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.03 | -2.03 | -0.1 | 1.25 | 3.33 | 1.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.47 | 20.47 | 12.49 | 6.32 | 2.45 | 70.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.57 | -7.57 | 28.08 | -308.88 | -100.75 | -88.84 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | -9.63 | 45 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 102.1 | 102.1 | 33.36 | 15.33 | 125.96 | 63.12 | Upgrade
|
| Other Operating Activities | 511.51 | 402.83 | 245.67 | 236.48 | 301.35 | 231.83 | Upgrade
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| Change in Accounts Receivable | -254.33 | -254.33 | -358.21 | -434.37 | -1,239 | -653.54 | Upgrade
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| Change in Inventory | -271.27 | -271.27 | -491.06 | 149.81 | -242.44 | 17.34 | Upgrade
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| Change in Accounts Payable | 416.48 | 416.48 | 265.45 | -683.35 | -9.8 | 164.67 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.46 | - | Upgrade
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| Operating Cash Flow | 1,509 | 1,829 | 753.73 | 775.97 | 237.73 | 848.54 | Upgrade
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| Operating Cash Flow Growth | -8.76% | 142.67% | -2.87% | 226.41% | -71.98% | 36.88% | Upgrade
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| Capital Expenditures | -868.3 | -1,016 | -1,592 | -989.85 | -1,140 | -871.68 | Upgrade
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| Sale of Property, Plant & Equipment | 13.75 | 9.7 | 0.13 | 0.21 | - | - | Upgrade
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| Cash Acquisitions | -589.93 | -2,268 | -400 | - | - | - | Upgrade
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| Divestitures | - | 1.35 | - | 11.28 | 37.48 | - | Upgrade
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| Investment in Securities | 358.11 | 76.74 | -602.94 | 228.66 | 60.96 | -109.36 | Upgrade
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| Other Investing Activities | -68.8 | 39.27 | -42.06 | 307.59 | 132.21 | 64.97 | Upgrade
|
| Investing Cash Flow | -1,155 | -3,156 | -2,637 | -442.11 | -909.8 | -916.07 | Upgrade
|
| Long-Term Debt Issued | - | 6,185 | 6,997 | 3,850 | 3,670 | 2,799 | Upgrade
|
| Total Debt Issued | 5,190 | 6,185 | 6,997 | 3,850 | 3,670 | 2,799 | Upgrade
|
| Long-Term Debt Repaid | - | -4,805 | -4,269 | -3,533 | -3,114 | -2,889 | Upgrade
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| Total Debt Repaid | -4,813 | -4,805 | -4,269 | -3,533 | -3,114 | -2,889 | Upgrade
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| Net Debt Issued (Repaid) | 377.14 | 1,380 | 2,728 | 316.51 | 556.55 | -90.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 34.08 | - | - | Upgrade
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| Common Dividends Paid | -457.9 | -349.22 | -413.55 | -502.88 | -437.45 | -368.2 | Upgrade
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| Other Financing Activities | -124.85 | -81.65 | -7 | 62.37 | 157.25 | 34.26 | Upgrade
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| Financing Cash Flow | -205.62 | 949.36 | 2,307 | -89.92 | 276.35 | -424.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | 0.24 | -0.28 | -2.88 | -0.12 | 2.71 | Upgrade
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| Net Cash Flow | 148.17 | -377.7 | 423.78 | 241.06 | -395.85 | -489.01 | Upgrade
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| Free Cash Flow | 641.12 | 813.55 | -838.06 | -213.88 | -902.72 | -23.14 | Upgrade
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| Free Cash Flow Margin | 13.14% | 10.53% | -12.44% | -2.62% | -11.21% | -0.39% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.45 | -0.47 | -0.12 | -0.52 | -0.01 | Upgrade
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| Cash Income Tax Paid | 257.07 | 318.83 | 143.21 | 291.42 | 326.87 | 22.67 | Upgrade
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| Levered Free Cash Flow | 326.12 | -43.69 | -457.18 | -719.83 | -1,327 | -609.87 | Upgrade
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| Unlevered Free Cash Flow | 562.96 | 180.49 | -289.79 | -564.08 | -1,158 | -449.99 | Upgrade
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| Change in Net Working Capital | -286.68 | 245.99 | -256.63 | 945.11 | 1,272 | 492.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.