CECEP Environmental Protection Co., Ltd. (SHE: 300140)
China
· Delayed Price · Currency is CNY 6.26
+0.04 (0.64%)
Dec 27, 2024, 4:49 PM CST
CECEP Environmental Protection 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 | 684.77 | 708.05 | 603.05 | -236.11 | -489.98 | -33.77 | Upgrade
|
| Depreciation & Amortization | 1,128 | 1,128 | 1,060 | 43.04 | 90.75 | 83.7 | Upgrade
|
| Other Amortization | 6.61 | 6.61 | 4.77 | 0.04 | 6.31 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.69 | -2.69 | -0.72 | -0.21 | 3.24 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.14 | 68.14 | 80.58 | 67.52 | 32.35 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.37 | -5.37 | -1.97 | -113.85 | -165.3 | 5.28 | Upgrade
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| Provision & Write-off of Bad Debts | 18.84 | 18.84 | 11.44 | 3.35 | 199.96 | 104.14 | Upgrade
|
| Other Operating Activities | 915.74 | 572.88 | 678.01 | 55.74 | 168.05 | 161.61 | Upgrade
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| Change in Accounts Receivable | -1,028 | -1,028 | 1,266 | 653.78 | 476.6 | -649.85 | Upgrade
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| Change in Inventory | 62.63 | 62.63 | -200.47 | -106.43 | -45.41 | 288.11 | Upgrade
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| Change in Accounts Payable | 325.2 | 325.2 | -855.16 | -292.61 | -447.51 | -331.47 | Upgrade
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| Change in Other Net Operating Assets | 95.2 | 95.2 | 62.51 | 165.03 | - | - | Upgrade
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| Operating Cash Flow | 2,236 | 1,916 | 2,688 | 220.53 | -130.38 | -400.73 | Upgrade
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| Operating Cash Flow Growth | -5.32% | -28.70% | 1118.78% | - | - | - | Upgrade
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| Capital Expenditures | -897.63 | -1,438 | -2,455 | -26.88 | -64.21 | -105.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 12.21 | 2.91 | 0.19 | 0.16 | 0.01 | Upgrade
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| Divestitures | - | - | - | 517.32 | 292.03 | - | Upgrade
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| Investment in Securities | -1,075 | 1.32 | 6.24 | - | - | -226.18 | Upgrade
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| Other Investing Activities | -5.19 | 22.99 | 11.29 | - | 0.4 | - | Upgrade
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| Investing Cash Flow | -1,978 | -1,402 | -2,435 | 490.64 | 228.37 | -331.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.07 | - | Upgrade
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| Long-Term Debt Issued | - | 4,409 | 6,290 | 1,118 | 2,218 | 1,926 | Upgrade
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| Total Debt Issued | 1,957 | 4,409 | 6,290 | 1,118 | 2,218 | 1,926 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -91.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,965 | -5,620 | -1,530 | -2,292 | -1,035 | Upgrade
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| Total Debt Repaid | -3,835 | -3,965 | -5,620 | -1,530 | -2,383 | -1,035 | Upgrade
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| Net Debt Issued (Repaid) | -1,879 | 443.89 | 670.35 | -412.02 | -164.65 | 891.3 | Upgrade
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| Issuance of Common Stock | 3,000 | 3,000 | 130.53 | - | 3 | 409.6 | Upgrade
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| Common Dividends Paid | -574.13 | -533.13 | -543.31 | -54.9 | -105.37 | -84.07 | Upgrade
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| Other Financing Activities | -85.6 | -95.14 | -15.7 | -2.49 | 9.17 | 23.37 | Upgrade
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| Financing Cash Flow | 461.73 | 2,816 | 241.87 | -469.41 | -257.84 | 1,240 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.62 | 0.13 | -0.23 | -0.29 | -0.65 | 0.16 | Upgrade
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| Net Cash Flow | 720.32 | 3,331 | 494.76 | 241.46 | -160.5 | 508.42 | Upgrade
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| Free Cash Flow | 1,338 | 478.32 | 232.68 | 193.65 | -194.6 | -505.76 | Upgrade
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| Free Cash Flow Growth | 785.65% | 105.57% | 20.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.30% | 7.78% | 3.64% | 17.07% | -10.33% | -20.03% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.19 | 0.09 | 0.45 | -0.46 | -1.21 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.39 | Upgrade
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| Cash Income Tax Paid | 280.66 | 232.73 | 184.94 | 49.99 | 83.44 | 166.47 | Upgrade
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| Levered Free Cash Flow | -1,068 | -167.93 | -1,304 | 1,094 | -35.14 | -705.04 | Upgrade
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| Unlevered Free Cash Flow | -768.42 | 168.06 | -926.69 | 1,124 | 37.46 | -654.63 | Upgrade
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| Change in Net Working Capital | 1,839 | 383.92 | 400.13 | -1,199 | -155.3 | 697.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.