China Western Power Industrial Co., Ltd. (SHE:002630)
China
· Delayed Price · Currency is CNY 3.440
-0.180 (-4.97%)
Apr 30, 2025, 2:45 PM CST
SHE:002630 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 94.45 | -193.07 | -757.08 | -682.08 | -465.75 | 36.66 | Upgrade
|
| Depreciation & Amortization | 64.68 | 64.68 | 80.2 | 76.36 | 96.6 | 87.32 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.09 | 0.12 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.1 | -0.1 | 0.28 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.09 | 2.09 | 13.91 | 133.43 | 146.35 | 156.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.25 | -23.25 | -1.56 | -27.17 | -24.2 | -47.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.59 | 41.59 | 235.96 | 89.17 | 155.46 | - | Upgrade
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| Other Operating Activities | -790.55 | 314.79 | 352.9 | 356.03 | 219.48 | 238.33 | Upgrade
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| Change in Accounts Receivable | -659.2 | -659.2 | 176.52 | 557.08 | 1,184 | 1,658 | Upgrade
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| Change in Inventory | 349.72 | 349.72 | 43.15 | 236.09 | -591.91 | -459.75 | Upgrade
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| Change in Accounts Payable | 346.72 | 346.72 | 170.5 | -777.21 | -543.07 | -888.85 | Upgrade
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| Operating Cash Flow | -586.92 | 230.91 | 283.14 | -186.96 | 37.51 | 702.2 | Upgrade
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| Operating Cash Flow Growth | - | -18.45% | - | - | -94.66% | 837.64% | Upgrade
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| Capital Expenditures | 0.86 | -2.61 | -11.57 | -6.5 | -1,271 | -663.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | - | 0.02 | 0.04 | 0.14 | Upgrade
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| Divestitures | 78.23 | 78.23 | - | - | 0.09 | 81.11 | Upgrade
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| Investment in Securities | 1,304 | 519.11 | 52.9 | 54.5 | 21.9 | 140.84 | Upgrade
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| Other Investing Activities | -521.01 | -520.47 | 8.13 | 57.46 | 10.85 | 27.12 | Upgrade
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| Investing Cash Flow | 962.48 | 174.3 | 149.46 | 105.49 | -1,238 | -413.96 | Upgrade
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| Long-Term Debt Issued | - | 869.9 | 2,670 | 2,808 | 3,413 | 1,222 | Upgrade
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| Long-Term Debt Repaid | - | -1,025 | -2,769 | -2,623 | -2,213 | -1,247 | Upgrade
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| Net Debt Issued (Repaid) | -173.95 | -155.43 | -98.54 | 185.82 | 1,200 | -24.6 | Upgrade
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| Issuance of Common Stock | 1.04 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -105.05 | -123.07 | -353.59 | -162.87 | -138.97 | -315.82 | Upgrade
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| Other Financing Activities | -163.3 | -133.05 | 11.95 | -7 | -39.62 | 54.05 | Upgrade
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| Financing Cash Flow | -441.26 | -411.55 | -440.18 | 15.95 | 1,021 | -286.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.14 | 0.46 | -0.15 | -0.61 | -0.62 | Upgrade
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| Net Cash Flow | -65.47 | -6.19 | -7.11 | -65.67 | -179.64 | 1.23 | Upgrade
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| Free Cash Flow | -586.06 | 228.29 | 271.57 | -193.46 | -1,233 | 39.03 | Upgrade
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| Free Cash Flow Growth | - | -15.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -23.35% | 12.23% | 31.61% | -12.75% | -55.87% | 1.08% | Upgrade
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| Free Cash Flow Per Share | -0.50 | 0.19 | 0.23 | -0.16 | -1.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | 84.68 | 6.02 | -80 | 29.74 | 97.37 | 112.78 | Upgrade
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| Levered Free Cash Flow | -799.02 | -0.08 | 3,092 | 165.07 | -4,133 | -804.05 | Upgrade
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| Unlevered Free Cash Flow | -584.08 | 216.48 | 3,315 | 391.38 | -3,987 | -653.1 | Upgrade
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| Change in Net Working Capital | 905.63 | -92.99 | -3,528 | -600.33 | 2,568 | 217.22 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.