Hainan Drinda New Energy Technology Co., Ltd. (SHE: 002865)
China
· Delayed Price · Currency is CNY 59.29
-4.75 (-7.42%)
Nov 22, 2024, 3:04 PM CST
Hainan Drinda New Energy Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -1,239 | 815.64 | 716.95 | -178.64 | 13.55 | 17.23 | Upgrade
|
| Depreciation & Amortization | 545.03 | 545.03 | 318.86 | 89.15 | 56.67 | 62.27 | Upgrade
|
| Other Amortization | 2.65 | 2.65 | 101.58 | 68.54 | 67.7 | 85.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.42 | 1.86 | 1.53 | 0.41 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 907.34 | 907.34 | 5.31 | 103.65 | 16.43 | 10.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.9 | -2.9 | -211.57 | 7.54 | -20.57 | -8.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.75 | 3.75 | 13.78 | - | - | - | Upgrade
|
| Other Operating Activities | 2,613 | 333.9 | 304.58 | 85.12 | 37.97 | 31.16 | Upgrade
|
| Change in Accounts Receivable | -1,322 | -1,322 | -1,080 | 95.68 | 45.33 | 22.73 | Upgrade
|
| Change in Inventory | -655.89 | -655.89 | -321.7 | -23.37 | -49.69 | 50.05 | Upgrade
|
| Change in Accounts Payable | 1,354 | 1,354 | 203.07 | 271.85 | -119.58 | -303.03 | Upgrade
|
| Change in Other Net Operating Assets | 121.34 | 121.34 | 49.58 | - | - | - | Upgrade
|
| Operating Cash Flow | 2,203 | 1,979 | 155.76 | 580.96 | 50.45 | -28.02 | Upgrade
|
| Operating Cash Flow Growth | 163.94% | 1170.67% | -73.19% | 1051.61% | - | - | Upgrade
|
| Capital Expenditures | -473.54 | -2,781 | -525.42 | -154.1 | -119.64 | -139.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.12 | 0.06 | 1.94 | 2.18 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | -584.18 | -412.34 | -14 | -6 | Upgrade
|
| Divestitures | - | - | 376.23 | - | 145.8 | - | Upgrade
|
| Investment in Securities | 150 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 9.18 | 2.9 | 0.01 | 2.69 | 5.29 | 8.5 | Upgrade
|
| Investing Cash Flow | -314.22 | -2,778 | -733.3 | -561.81 | 19.63 | -136.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 50.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3,001 | 3,550 | 253.23 | 278.76 | 198.21 | Upgrade
|
| Total Debt Issued | 2,473 | 3,001 | 3,600 | 253.23 | 278.76 | 198.21 | Upgrade
|
| Long-Term Debt Repaid | - | -2,230 | -916.3 | -291.15 | -245.38 | -176 | Upgrade
|
| Total Debt Repaid | -1,999 | -2,230 | -916.3 | -291.15 | -245.38 | -176 | Upgrade
|
| Net Debt Issued (Repaid) | 473.33 | 771.16 | 2,684 | -37.92 | 33.38 | 22.21 | Upgrade
|
| Issuance of Common Stock | 32.66 | 2,804 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5 | -5.18 | -8.45 | Upgrade
|
| Common Dividends Paid | -420.08 | -358.85 | -128.92 | -22.85 | -26.4 | -28.74 | Upgrade
|
| Other Financing Activities | -827.63 | -1,011 | -947.51 | -46.28 | 19.13 | -0.54 | Upgrade
|
| Financing Cash Flow | -741.72 | 2,205 | 1,607 | -112.05 | 20.94 | -15.51 | Upgrade
|
| Net Cash Flow | 1,152 | 1,406 | 1,030 | -92.89 | 91.02 | -180.15 | Upgrade
|
| Free Cash Flow | 1,730 | -801.7 | -369.66 | 426.86 | -69.19 | -167.54 | Upgrade
|
| Free Cash Flow Margin | 13.86% | -4.30% | -3.19% | 14.91% | -8.06% | -20.27% | Upgrade
|
| Free Cash Flow Per Share | 7.63 | -3.69 | -1.84 | 2.31 | -0.40 | -0.97 | Upgrade
|
| Cash Income Tax Paid | - | 185.25 | 109.06 | 70.56 | 58.99 | 49.16 | Upgrade
|
| Levered Free Cash Flow | -129.05 | -791.35 | 540.64 | 1,312 | 98.62 | 54.08 | Upgrade
|
| Unlevered Free Cash Flow | 15.46 | -638.79 | 640.26 | 1,339 | 122.35 | 73.22 | Upgrade
|
| Change in Net Working Capital | -146.21 | -350.58 | -182.51 | -1,336 | -108.67 | -34.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.