Henan BCCY Environmental Energy Co., Ltd (SHE:300614)
China
· Delayed Price · Currency is CNY 10.90
+0.01 (0.09%)
At close: Apr 24, 2025, 2:57 PM CST
SHE:300614 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -171.81 | -91.74 | 37.68 | 109.01 | 124.86 | 121.21 | Upgrade
|
| Depreciation & Amortization | 76.01 | 76.01 | 69.98 | 61.32 | 54.5 | 48.23 | Upgrade
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| Other Amortization | 40.79 | 40.79 | 53.09 | 50.44 | 49.9 | 34.99 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.34 | -1.34 | - | - | 0 | 0.05 | Upgrade
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| Loss (Gain) on Sale of Investments | 6.74 | 6.74 | 0.33 | -0.41 | -3.48 | -1.34 | Upgrade
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| Asset Writedown | 59.61 | 59.61 | 25.05 | 19.32 | 28.61 | 19.2 | Upgrade
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| Change in Accounts Receivable | -34.4 | -34.4 | -33.74 | -125.89 | -145.76 | -179.29 | Upgrade
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| Change in Inventory | 2.68 | 2.68 | 7.17 | -6.33 | 2.94 | -1.88 | Upgrade
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| Change in Accounts Payable | -5.68 | -5.68 | -5.6 | -2.67 | -4.92 | 48.88 | Upgrade
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| Change in Other Net Operating Assets | 4.98 | 4.98 | - | - | - | - | Upgrade
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| Other Operating Activities | 82.06 | 32.17 | 8.32 | 16.29 | 21.55 | 9.79 | Upgrade
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| Operating Cash Flow | 61.79 | 91.98 | 165.62 | 121.71 | 140.37 | 108.59 | Upgrade
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| Operating Cash Flow Growth | -54.42% | -44.46% | 36.08% | -13.30% | 29.27% | -38.32% | Upgrade
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| Capital Expenditures | -185.43 | -453.02 | -228.19 | -164.26 | -129.26 | -222.49 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | 38.55 | 0.01 | 0.11 | 0 | 0.02 | Upgrade
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| Cash Acquisitions | -8.94 | -8.94 | 0.05 | 87.21 | - | - | Upgrade
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| Divestitures | - | - | -0.05 | - | - | - | Upgrade
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| Investment in Securities | -69.13 | -20.25 | -17.9 | -179.73 | -8 | 5.92 | Upgrade
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| Other Investing Activities | 1.61 | 0.74 | -1.28 | -0.88 | 0.47 | -8.03 | Upgrade
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| Investing Cash Flow | -261.92 | -442.92 | -247.37 | -257.55 | -136.78 | -224.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.51 | 1.05 | 6.17 | Upgrade
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| Long-Term Debt Issued | - | 593.28 | 193.89 | 89.24 | 138.62 | 182.63 | Upgrade
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| Total Debt Issued | 316.87 | 593.28 | 193.89 | 89.75 | 139.67 | 188.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.43 | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -180.29 | -128.89 | -166.11 | -119.45 | -65.84 | Upgrade
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| Total Debt Repaid | -282.59 | -180.29 | -128.89 | -167.54 | -121.45 | -65.84 | Upgrade
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| Net Debt Issued (Repaid) | 34.28 | 412.99 | 65 | -77.79 | 18.22 | 122.96 | Upgrade
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| Issuance of Common Stock | - | - | - | 342.2 | - | - | Upgrade
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| Common Dividends Paid | -11.08 | -13.33 | -16.31 | -4.91 | -3.24 | -2.93 | Upgrade
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| Dividends Paid | -11.08 | -13.33 | -16.31 | -4.91 | -3.24 | -2.93 | Upgrade
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| Other Financing Activities | 1.91 | 9.18 | -2.72 | -11.52 | -0.52 | -2.17 | Upgrade
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| Financing Cash Flow | 25.11 | 408.84 | 45.97 | 247.98 | 14.46 | 117.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.8 | 0.43 | 0.21 | -0.03 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -168.22 | 58.34 | -35.57 | 112.11 | 18.04 | 1.87 | Upgrade
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| Free Cash Flow | -123.64 | -361.04 | -62.57 | -42.55 | 11.11 | -113.9 | Upgrade
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| Free Cash Flow Margin | -32.24% | -89.50% | -14.06% | -8.52% | 2.14% | -24.54% | Upgrade
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| Free Cash Flow Per Share | -0.71 | -2.24 | -0.38 | -0.30 | 0.09 | -0.95 | Upgrade
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| Cash Income Tax Paid | 10.28 | 13.92 | 0.83 | 23.84 | 15.11 | 12.71 | Upgrade
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| Levered Free Cash Flow | -237.95 | -406.57 | -112.15 | -160.35 | -127.65 | -171.86 | Upgrade
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| Unlevered Free Cash Flow | -211.39 | -385.26 | -106.03 | -150.34 | -117.82 | -167.31 | Upgrade
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| Change in Net Working Capital | 118.64 | 56.42 | 51.25 | 190.74 | 201.38 | 131.63 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.