China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE: 003035)
China
· Delayed Price · Currency is CNY 4.620
-0.100 (-2.12%)
Nov 15, 2024, 3:04 PM CST
China Southern Power Grid Energy Efficiency & Clean Energy 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 115.94 | 310.74 | 553.91 | 478.94 | 398.58 | 276.23 | Upgrade
|
| Depreciation & Amortization | 645.93 | 645.93 | 605.89 | 552.89 | 437.28 | 358.04 | Upgrade
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| Other Amortization | 3.47 | 3.47 | 1.64 | 4.63 | 3.03 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | 1.9 | -0 | 0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 19.4 | 19.4 | 37.88 | 109.36 | 62.02 | 54.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.37 | -55.37 | -102.82 | -42.4 | -26.39 | -35.24 | Upgrade
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| Provision & Write-off of Bad Debts | 70.06 | 70.06 | 31.29 | - | - | - | Upgrade
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| Other Operating Activities | 998.92 | 318.55 | 300.86 | 259.44 | 182.76 | 156.77 | Upgrade
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| Change in Accounts Receivable | -671.13 | -671.13 | -465.29 | -713.79 | -484.08 | -384.64 | Upgrade
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| Change in Inventory | 116.56 | 116.56 | -67.88 | -50.77 | 25.4 | -74.72 | Upgrade
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| Change in Accounts Payable | 287.18 | 287.18 | 343.21 | 135.94 | 212.85 | 124.95 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -9.7 | -23.38 | Upgrade
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| Operating Cash Flow | 1,516 | 1,030 | 1,217 | 714.58 | 778.89 | 450.45 | Upgrade
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| Operating Cash Flow Growth | 97.32% | -15.36% | 70.29% | -8.26% | 72.91% | -45.53% | Upgrade
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| Capital Expenditures | -2,218 | -2,684 | -2,392 | -1,989 | -1,959 | -1,682 | Upgrade
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| Sale of Property, Plant & Equipment | 0.88 | 1.2 | 11.08 | 2.29 | 54.26 | 0.52 | Upgrade
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| Cash Acquisitions | -10.49 | - | - | -24.35 | -31.4 | -67.83 | Upgrade
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| Divestitures | 3.29 | 3.29 | 33.63 | - | 6.88 | 16.48 | Upgrade
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| Investment in Securities | 9.81 | -13 | 26.03 | -91.21 | -131.85 | 19.24 | Upgrade
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| Other Investing Activities | 104.9 | 5.52 | 0.45 | 1.17 | 2 | 377.75 | Upgrade
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| Investing Cash Flow | -2,109 | -2,687 | -2,321 | -2,101 | -2,059 | -1,336 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 1,600 | 500 | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 2,648 | 2,045 | 1,853 | 1,490 | 841.11 | Upgrade
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| Total Debt Issued | 4,284 | 4,648 | 3,645 | 2,353 | 1,690 | 841.11 | Upgrade
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| Long-Term Debt Repaid | - | -2,519 | -2,349 | -1,430 | -313.19 | -1,209 | Upgrade
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| Net Debt Issued (Repaid) | 1,408 | 2,129 | 1,296 | 922.77 | 1,376 | -367.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,052 | - | 2,525 | Upgrade
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| Common Dividends Paid | -301.67 | -293.4 | -281.64 | -243.16 | -158.03 | -196.16 | Upgrade
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| Other Financing Activities | -130.03 | -27.31 | 50.19 | -24.08 | -122.24 | -653.98 | Upgrade
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| Financing Cash Flow | 976.27 | 1,809 | 1,065 | 1,708 | 1,096 | 1,307 | Upgrade
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| Net Cash Flow | 382.69 | 151.99 | -39.03 | 321.3 | -184.02 | 421.44 | Upgrade
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| Free Cash Flow | -701.96 | -1,654 | -1,175 | -1,275 | -1,180 | -1,231 | Upgrade
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| Free Cash Flow Margin | -22.86% | -55.35% | -40.69% | -48.68% | -58.74% | -81.64% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.43 | -0.32 | -0.35 | -0.38 | -0.40 | Upgrade
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| Cash Income Tax Paid | 28.36 | 66.74 | -198.49 | 77.63 | 23.02 | 28.33 | Upgrade
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| Levered Free Cash Flow | -1,133 | -1,395 | -1,849 | -2,214 | -1,210 | -1,541 | Upgrade
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| Unlevered Free Cash Flow | -950.07 | -1,231 | -1,696 | -2,080 | -1,112 | -1,459 | Upgrade
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| Change in Net Working Capital | -338.95 | -386.66 | 428.9 | 1,120 | -50.25 | 387.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.