Risen Energy Co.,Ltd. (SHE: 300118)
China
· Delayed Price · Currency is CNY 13.51
-0.90 (-6.25%)
Nov 15, 2024, 3:04 PM CST
Risen Energy Co.,Ltd. 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 | -1,476 | 1,363 | 934.98 | -42.32 | 165.34 | 973.65 | Upgrade
|
| Depreciation & Amortization | 1,589 | 1,589 | 1,032 | 822.07 | 878.56 | 556.02 | Upgrade
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| Other Amortization | 79.16 | 79.16 | 42.82 | 10 | 10.02 | 27.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 29.47 | 29.47 | -123.28 | 18.16 | 109.7 | 85.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 221.43 | 221.43 | 53.12 | 187.9 | 74.15 | 14.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -34.47 | -34.47 | -220.5 | -1,693 | -559.78 | 4.1 | Upgrade
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| Provision & Write-off of Bad Debts | 207.99 | 207.99 | 41.59 | 258.52 | 318.15 | 76 | Upgrade
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| Other Operating Activities | -1,979 | 928.33 | 719.47 | 503 | 468.98 | 218.75 | Upgrade
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| Change in Accounts Receivable | -2,602 | -2,602 | -467.12 | 825.13 | -285.65 | 116.86 | Upgrade
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| Change in Inventory | -670.56 | -670.56 | -3,550 | -1,495 | 109.1 | -488.5 | Upgrade
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| Change in Accounts Payable | -2,557 | -2,557 | 4,685 | 1,446 | -565.01 | 1,072 | Upgrade
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| Operating Cash Flow | -7,389 | -1,643 | 3,036 | 601.04 | 686.41 | 2,609 | Upgrade
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| Operating Cash Flow Growth | - | - | 405.12% | -12.44% | -73.69% | 1879.00% | Upgrade
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| Capital Expenditures | -2,378 | -4,597 | -2,107 | -4,046 | -893.23 | -551.97 | Upgrade
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| Sale of Property, Plant & Equipment | 3.5 | 23.78 | 907.76 | 17.91 | 115.73 | 11.94 | Upgrade
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| Cash Acquisitions | -5.22 | -1,104 | - | -6.34 | -235.07 | -501.85 | Upgrade
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| Divestitures | 238.28 | 357.38 | 571.22 | 2,934 | 0.15 | 69.6 | Upgrade
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| Investment in Securities | - | - | -68.17 | 26.95 | -94.02 | 12.09 | Upgrade
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| Other Investing Activities | -30.79 | -56.05 | 74.65 | 569.85 | 30.09 | 8.19 | Upgrade
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| Investing Cash Flow | -2,172 | -5,376 | -621.99 | -503.95 | -1,076 | -951.99 | Upgrade
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| Long-Term Debt Issued | - | 10,848 | 8,925 | 7,709 | 7,637 | 6,100 | Upgrade
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| Long-Term Debt Repaid | - | -7,156 | -6,590 | -7,086 | -6,068 | -4,516 | Upgrade
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| Net Debt Issued (Repaid) | 5,041 | 3,691 | 2,335 | 622.6 | 1,569 | 1,585 | Upgrade
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| Issuance of Common Stock | - | 4,968 | - | - | - | - | Upgrade
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| Common Dividends Paid | -731.27 | -596.45 | -309.45 | -485.85 | -485.04 | -297.56 | Upgrade
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| Other Financing Activities | 2,887 | -539.32 | -1,432 | -728.15 | 634.7 | -2,383 | Upgrade
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| Financing Cash Flow | 7,165 | 7,524 | 593.43 | -591.41 | 1,718 | -1,096 | Upgrade
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| Foreign Exchange Rate Adjustments | 70.67 | 58.8 | 107.8 | -57.35 | -66.68 | 10.14 | Upgrade
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| Net Cash Flow | -2,327 | 563.08 | 3,115 | -551.67 | 1,262 | 571.87 | Upgrade
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| Free Cash Flow | -9,768 | -6,241 | 928.53 | -3,445 | -206.82 | 2,057 | Upgrade
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| Free Cash Flow Margin | -43.97% | -17.67% | 3.16% | -18.29% | -1.29% | 14.28% | Upgrade
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| Free Cash Flow Per Share | -8.61 | -5.58 | 1.05 | -4.07 | -0.24 | 2.35 | Upgrade
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| Cash Income Tax Paid | - | -725.17 | -2,201 | -874.04 | -112.96 | -5.93 | Upgrade
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| Levered Free Cash Flow | -6,117 | 317.46 | 3,814 | -4,787 | 776.45 | 3,602 | Upgrade
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| Unlevered Free Cash Flow | -5,719 | 577.43 | 4,042 | -4,537 | 1,003 | 3,763 | Upgrade
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| Change in Net Working Capital | 4,549 | -2,244 | -4,612 | 750.9 | -874.85 | -3,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.