China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)
China flag China · Delayed Price · Currency is CNY
4.260
-0.050 (-1.16%)
Apr 2, 2025, 2:45 PM CST

SHE:003035 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2016 - 2019
Net Income
-68.47310.74553.91478.94398.58
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Depreciation & Amortization
810.49645.93605.89552.89437.28
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Other Amortization
4.013.471.644.633.03
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Loss (Gain) From Sale of Assets
-1.27-0.571.9-00.04
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Asset Writedown & Restructuring Costs
423.5419.437.88109.3662.02
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Loss (Gain) From Sale of Investments
-63.3-55.37-102.82-42.4-26.39
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Provision & Write-off of Bad Debts
-70.0631.29--
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Other Operating Activities
552.79318.55300.86259.44182.76
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Change in Accounts Receivable
193.83-671.13-465.29-713.79-484.08
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Change in Inventory
4.95116.56-67.88-50.7725.4
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Change in Accounts Payable
-401.87287.18343.21135.94212.85
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Change in Other Net Operating Assets
-----9.7
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Operating Cash Flow
1,4281,0301,217714.58778.89
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Operating Cash Flow Growth
38.62%-15.36%70.29%-8.26%72.91%
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Capital Expenditures
-2,578-2,684-2,392-1,989-1,959
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Sale of Property, Plant & Equipment
0.281.211.082.2954.26
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Cash Acquisitions
-10.49---24.35-31.4
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Divestitures
9.063.2933.63-6.88
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Investment in Securities
3.16-1326.03-91.21-131.85
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Other Investing Activities
103.265.520.451.172
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Investing Cash Flow
-2,473-2,687-2,321-2,101-2,059
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Short-Term Debt Issued
-2,0001,600500200
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Long-Term Debt Issued
2,2642,6482,0451,8531,490
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Total Debt Issued
2,2644,6483,6452,3531,690
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Long-Term Debt Repaid
-1,556-2,519-2,349-1,430-313.19
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Net Debt Issued (Repaid)
707.452,1291,296922.771,376
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Issuance of Common Stock
---1,052-
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Common Dividends Paid
-302.92-293.4-281.64-243.16-158.03
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Other Financing Activities
887.49-27.3150.19-24.08-122.24
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Financing Cash Flow
1,2921,8091,0651,7081,096
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Net Cash Flow
247.1151.99-39.03321.3-184.02
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Free Cash Flow
-1,150-1,654-1,175-1,275-1,180
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Free Cash Flow Margin
-36.46%-55.34%-40.69%-48.68%-58.75%
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Free Cash Flow Per Share
-0.40-0.43-0.32-0.35-0.39
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Cash Income Tax Paid
46.7366.74-198.4977.6323.02
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Levered Free Cash Flow
-111.03-1,395-1,849-2,214-1,210
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Unlevered Free Cash Flow
-111.03-1,231-1,696-2,080-1,112
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Change in Net Working Capital
-1,111-386.66428.91,120-50.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.