TSP Wind Power Group Co., Ltd. (SHE:300129)
China
· Delayed Price · Currency is CNY 6.61
-0.07 (-1.05%)
May 14, 2025, 2:45 PM CST
TSP Wind Power Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 172.41 | 181.96 | 292.41 | 274.89 | 258.53 | 348.77 | Upgrade
|
| Depreciation & Amortization | 151.23 | 151.23 | 117.24 | 97.27 | 84.8 | 77.7 | Upgrade
|
| Other Amortization | 8.27 | 8.27 | 1.35 | 0.62 | 1.32 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.28 | 19.28 | -0.07 | -88.95 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 0.17 | 2.84 | 0.58 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.23 | -35.66 | 32.97 | -14.57 | -15.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.54 | 59.54 | 87.29 | 35.85 | 15.72 | 41.91 | Upgrade
|
| Other Operating Activities | 783.58 | 49.27 | -11.35 | -7.44 | 3.04 | 37.88 | Upgrade
|
| Change in Accounts Receivable | -991.19 | -991.19 | -929.2 | -171.83 | -385.31 | -667.64 | Upgrade
|
| Change in Inventory | -120.14 | -120.14 | 18.83 | -299.95 | -487.77 | -87.05 | Upgrade
|
| Change in Accounts Payable | 317.89 | 317.89 | 266 | -156.03 | 515.9 | 186.36 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.3 | 3.46 | Upgrade
|
| Operating Cash Flow | 344.72 | -380.04 | -209.03 | -295.9 | -13.42 | -72.65 | Upgrade
|
| Capital Expenditures | -257.16 | -280.06 | -435.63 | -173.63 | -89.91 | -23.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.46 | 7.45 | 0.22 | 103.22 | 0.11 | 2.78 | Upgrade
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| Divestitures | - | - | - | 1.46 | - | - | Upgrade
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| Investment in Securities | 74.72 | 77.63 | 104.25 | -154.43 | 141.42 | 150.6 | Upgrade
|
| Other Investing Activities | -44.39 | 9.9 | 22.18 | -0.79 | 8.99 | 16.06 | Upgrade
|
| Investing Cash Flow | -219.38 | -185.08 | -308.97 | -224.18 | 60.6 | 146 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 87 | - | Upgrade
|
| Long-Term Debt Issued | - | 942.05 | 259.5 | 492.46 | - | - | Upgrade
|
| Total Debt Issued | 542.09 | 942.05 | 259.5 | 492.46 | 87 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -52 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -322.56 | -250.98 | -389.46 | -10.96 | - | Upgrade
|
| Total Debt Repaid | -639.23 | -322.56 | -250.98 | -389.46 | -62.96 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -97.14 | 619.48 | 8.52 | 103 | 24.04 | -0.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,081 | - | - | Upgrade
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| Common Dividends Paid | -69.86 | -67.9 | -52.86 | -65.46 | -78.29 | -73.13 | Upgrade
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| Other Financing Activities | 230.27 | 251.32 | 145.66 | 24.36 | - | 9 | Upgrade
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| Financing Cash Flow | 63.26 | 802.9 | 101.33 | 1,143 | -54.24 | -64.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.08 | 0.14 | -41.93 | -30.04 | -3.24 | -8.35 | Upgrade
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| Net Cash Flow | 190.69 | 237.92 | -458.59 | 592.67 | -10.3 | 0.37 | Upgrade
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| Free Cash Flow | 87.56 | -660.1 | -644.65 | -469.54 | -103.33 | -96.09 | Upgrade
|
| Free Cash Flow Margin | 1.76% | -13.64% | -13.39% | -15.02% | -2.68% | -2.67% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.71 | -0.69 | -0.56 | -0.14 | -0.13 | Upgrade
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| Cash Income Tax Paid | - | 0.88 | 58.86 | -216.29 | 115.99 | 114.41 | Upgrade
|
| Levered Free Cash Flow | 445 | -382.84 | -633.81 | -545.39 | -96.01 | -104.96 | Upgrade
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| Unlevered Free Cash Flow | 466.28 | -361.92 | -622.98 | -534.4 | -90.27 | -102.67 | Upgrade
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| Change in Net Working Capital | -426.45 | 384.52 | 520.79 | 588.37 | 253.76 | 418.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.