Houpu Clean Energy Group Co., Ltd. (SHE: 300471)
China
· Delayed Price · Currency is CNY 10.13
+0.03 (0.30%)
Dec 20, 2024, 3:04 PM CST
Houpu Clean Energy Group 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 | -86.68 | -70.2 | -135.59 | 10.92 | -167.74 | 20.83 | Upgrade
|
| Depreciation & Amortization | 44.87 | 44.87 | 44.8 | 40.47 | 40.8 | 37.4 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.67 | 3.23 | 2.33 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.13 | -10.13 | 4.2 | -0.19 | -0.36 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.21 | 10.21 | 21.25 | -3.46 | 82.29 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.03 | 2.03 | -0.43 | -0.96 | 6.03 | 0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.19 | 2.19 | 6.78 | -9.41 | -3.56 | -31.54 | Upgrade
|
| Other Operating Activities | -14.32 | 39.29 | 26.37 | 19.99 | -5.44 | 8.65 | Upgrade
|
| Change in Accounts Receivable | -145.01 | -145.01 | 30.01 | -88.58 | 59.49 | 251.83 | Upgrade
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| Change in Inventory | 259.77 | 259.77 | -138.78 | -125.04 | -160.8 | 17.82 | Upgrade
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| Change in Accounts Payable | -18.17 | -18.17 | 96.16 | 126.41 | 115.45 | -116.95 | Upgrade
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| Operating Cash Flow | 47.04 | 117.13 | -44.11 | -27.71 | -31.64 | 189.81 | Upgrade
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| Operating Cash Flow Growth | -70.75% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -97.72 | -92.86 | -94.76 | -51.76 | -56.59 | -43.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.52 | 21.86 | 0.22 | 0.5 | 3.63 | 2.68 | Upgrade
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| Cash Acquisitions | 10.5 | -19 | -4 | -21.9 | -22.22 | -12.25 | Upgrade
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| Divestitures | - | - | 3.39 | - | 0 | 6.94 | Upgrade
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| Investment in Securities | -19.59 | -7.84 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.24 | 0.38 | 2.45 | 0.52 | 0.69 | 0.55 | Upgrade
|
| Investing Cash Flow | -95.05 | -97.46 | -92.7 | -72.64 | -74.49 | -45.21 | Upgrade
|
| Short-Term Debt Issued | - | 14.45 | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 307.35 | 364.6 | 276.1 | 243.36 | 247 | Upgrade
|
| Total Debt Issued | 274.45 | 321.8 | 374.6 | 276.1 | 243.36 | 247 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | -100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -371.99 | -370.09 | -173.25 | -152.73 | -361.95 | Upgrade
|
| Total Debt Repaid | -309.19 | -391.99 | -370.09 | -173.25 | -252.73 | -361.95 | Upgrade
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| Net Debt Issued (Repaid) | -34.74 | -70.19 | 4.51 | 102.85 | -9.37 | -114.95 | Upgrade
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| Issuance of Common Stock | - | 216 | 153.12 | - | - | - | Upgrade
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| Common Dividends Paid | -12.06 | -16.54 | -15.85 | -14.53 | - | -11.3 | Upgrade
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| Dividends Paid | -12.06 | -16.54 | -15.85 | -14.53 | -10.81 | -11.3 | Upgrade
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| Other Financing Activities | 18.75 | 18.38 | 5.96 | 1.9 | 152.74 | 4.9 | Upgrade
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| Financing Cash Flow | -28.05 | 147.65 | 147.74 | 90.21 | 132.56 | -121.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.01 | 0.19 | 0.01 | -0.94 | -2.18 | Upgrade
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| Net Cash Flow | -75.95 | 167.33 | 11.11 | -10.12 | 25.5 | 21.07 | Upgrade
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| Free Cash Flow | -50.68 | 24.27 | -138.87 | -79.47 | -88.23 | 146.69 | Upgrade
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| Free Cash Flow Margin | -7.46% | 2.59% | -19.46% | -9.08% | -18.44% | 27.02% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.06 | -0.36 | -0.22 | -0.24 | 0.40 | Upgrade
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| Cash Income Tax Paid | 47.23 | 37.6 | 16.41 | 12.26 | 4.4 | 9.77 | Upgrade
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| Levered Free Cash Flow | -40.89 | 71.21 | -160.04 | -86.66 | -15.12 | 91.79 | Upgrade
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| Unlevered Free Cash Flow | -33.06 | 82.07 | -148.95 | -77.04 | -8.42 | 99.12 | Upgrade
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| Change in Net Working Capital | -50.93 | -146.12 | 32.49 | 79.15 | -67.43 | -88.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.