Henan Yicheng New Energy Co., Ltd. (SHE: 300080)
China
· Delayed Price · Currency is CNY 4.820
-0.040 (-0.82%)
Nov 18, 2024, 2:07 PM CST
Henan Yicheng New 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 - 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 | -443 | 46.06 | 482.82 | -161.01 | -51.78 | 602.09 | Upgrade
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| Depreciation & Amortization | 460.32 | 460.32 | 409.12 | 384.55 | 293.21 | 284.68 | Upgrade
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| Other Amortization | 34.21 | 34.21 | 25.37 | 14.91 | 21.97 | 21.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.28 | -1.28 | -3.73 | -42.09 | -0.07 | -1.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.33 | -0.33 | 7.89 | 1.82 | 0.56 | 196.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.72 | -6.72 | -41.13 | -22.9 | -28.53 | 10.61 | Upgrade
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| Provision & Write-off of Bad Debts | 40.27 | 40.27 | 27.41 | -0.97 | -64.02 | 53.53 | Upgrade
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| Other Operating Activities | 794.23 | 328.02 | 243.81 | 102.43 | 108.4 | 415.54 | Upgrade
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| Change in Accounts Receivable | -2,077 | -2,077 | -1,583 | -73.43 | 349.01 | -150.77 | Upgrade
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| Change in Inventory | -382.25 | -382.25 | -114.98 | -324.1 | -9.35 | -195.14 | Upgrade
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| Change in Accounts Payable | 1,809 | 1,809 | 262.26 | -145.23 | -324.62 | -113.77 | Upgrade
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| Operating Cash Flow | 125.55 | 148.39 | -291.53 | -263.26 | 248.39 | 1,108 | Upgrade
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| Operating Cash Flow Growth | -66.65% | - | - | - | -77.58% | 30.48% | Upgrade
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| Capital Expenditures | -901.94 | -1,076 | -452.97 | -514.91 | -239.73 | -245.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 1.57 | 170.79 | 2.49 | 0.06 | 0.63 | Upgrade
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| Cash Acquisitions | - | -0.61 | - | - | 30.66 | 1.89 | Upgrade
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| Divestitures | 445.86 | - | 29.96 | 70.01 | 96.38 | 572.71 | Upgrade
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| Investment in Securities | -113.45 | -48.41 | -154.03 | -3 | -13.75 | -31.97 | Upgrade
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| Other Investing Activities | -150.87 | 15 | - | 14.54 | - | 10.34 | Upgrade
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| Investing Cash Flow | -740.77 | -1,129 | -421.82 | -430.87 | -126.38 | 368.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,255 | - | Upgrade
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| Long-Term Debt Issued | - | 3,282 | 3,050 | 2,417 | 178.5 | 2,126 | Upgrade
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| Total Debt Issued | 3,293 | 3,282 | 3,050 | 2,417 | 1,434 | 2,126 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,072 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,508 | -1,729 | -2,317 | -250.18 | -3,428 | Upgrade
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| Total Debt Repaid | -2,170 | -2,508 | -1,729 | -2,317 | -1,322 | -3,428 | Upgrade
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| Net Debt Issued (Repaid) | 1,123 | 773.63 | 1,320 | 100.09 | 111.32 | -1,303 | Upgrade
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| Issuance of Common Stock | 1.1 | - | - | 323.12 | - | - | Upgrade
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| Common Dividends Paid | -150.67 | -140.84 | -99.31 | -90.26 | -92.65 | -105.73 | Upgrade
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| Dividends Paid | -150.67 | -140.84 | -99.31 | -90.26 | -92.65 | -105.73 | Upgrade
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| Other Financing Activities | -306.08 | 305.17 | -85.75 | -293.24 | -253.22 | 646.45 | Upgrade
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| Financing Cash Flow | 667.83 | 937.96 | 1,135 | 39.71 | -234.55 | -761.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | 0.41 | 2.26 | -5.45 | -12.24 | 14.7 | Upgrade
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| Net Cash Flow | 52.09 | -42.66 | 424.22 | -659.86 | -124.77 | 729.27 | Upgrade
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| Free Cash Flow | -776.4 | -928.09 | -744.5 | -778.16 | 8.66 | 862.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -99.00% | 41.98% | Upgrade
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| Free Cash Flow Margin | -14.65% | -9.39% | -6.62% | -13.47% | 0.22% | 14.42% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.43 | -0.34 | -0.37 | 0.00 | 0.43 | Upgrade
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| Cash Income Tax Paid | 228.53 | 310.67 | -141.7 | 0.31 | 95.24 | 647.21 | Upgrade
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| Levered Free Cash Flow | -1,288 | -2,446 | -581.22 | -502.88 | 1,040 | 2,045 | Upgrade
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| Unlevered Free Cash Flow | -1,124 | -2,302 | -485.6 | -429.19 | 1,098 | 2,123 | Upgrade
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| Change in Net Working Capital | 398.55 | 1,813 | 880.59 | 164.18 | -1,117 | -1,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.