EIT Environmental Development Group Co.,Ltd (SHE:300815)
China
· Delayed Price · Currency is CNY 15.60
-0.30 (-1.89%)
Apr 28, 2025, 2:45 PM CST
SHE:300815 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 557.43 | 521.14 | 494.35 | 472.53 | 631.04 | 312.79 | Upgrade
|
| Depreciation & Amortization | 305.01 | 305.01 | 265.36 | 231.68 | 178.58 | 151.86 | Upgrade
|
| Other Amortization | 8.83 | 8.83 | 7.57 | 4.17 | 4.3 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.21 | -2.21 | 2.35 | -3.06 | -0.63 | -1.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.99 | 20.99 | 1.15 | 2.13 | 26.38 | 28.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.83 | -4.83 | 1.11 | -19.92 | -11.06 | -0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 96.72 | 96.72 | 48.44 | 20.65 | - | - | Upgrade
|
| Other Operating Activities | 372.74 | 127.92 | 120.52 | 113.88 | 112.62 | 88.16 | Upgrade
|
| Change in Accounts Receivable | -984.6 | -984.6 | -830.12 | -465.94 | -582.84 | -166.25 | Upgrade
|
| Change in Inventory | 10.6 | 10.6 | -23.03 | -6.98 | -3.91 | 2.65 | Upgrade
|
| Change in Accounts Payable | 234.39 | 234.39 | 320.51 | 280.68 | 166.84 | 133.11 | Upgrade
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| Operating Cash Flow | 609.11 | 328.01 | 371.96 | 619.77 | 521.75 | 565.01 | Upgrade
|
| Operating Cash Flow Growth | 148.83% | -11.82% | -39.98% | 18.79% | -7.66% | 183.81% | Upgrade
|
| Capital Expenditures | -1,152 | -469.15 | -453.24 | -466.12 | -404.3 | -417.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.24 | 21.81 | 11.99 | 6.33 | 20.04 | 8.65 | Upgrade
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| Cash Acquisitions | -115.18 | -115.18 | -52.58 | -27.43 | - | - | Upgrade
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| Divestitures | - | 87.19 | - | - | 3.38 | - | Upgrade
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| Investment in Securities | 29.43 | 243.86 | -42 | -48.45 | -290.61 | -24.46 | Upgrade
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| Other Investing Activities | 46.02 | 24.42 | 39.75 | 26.84 | -70.59 | 21.41 | Upgrade
|
| Investing Cash Flow | -1,182 | -207.06 | -496.08 | -508.82 | -742.08 | -411.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 1,603 | 848.01 | 748.3 | 762.49 | 746.48 | Upgrade
|
| Total Debt Issued | 2,344 | 1,603 | 848.01 | 748.3 | 862.49 | 746.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,360 | -735.29 | -782.53 | -712.84 | -626.3 | Upgrade
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| Total Debt Repaid | -1,709 | -1,360 | -735.29 | -782.53 | -812.84 | -626.3 | Upgrade
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| Net Debt Issued (Repaid) | 634.74 | 243.37 | 112.72 | -34.23 | 49.65 | 120.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 979.56 | - | Upgrade
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| Common Dividends Paid | -129.94 | -228.53 | -109.18 | -199.35 | -68.28 | -41.02 | Upgrade
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| Other Financing Activities | -22.75 | -35.22 | -13.29 | -23.82 | 30.71 | -66.04 | Upgrade
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| Financing Cash Flow | 482.05 | -20.39 | -9.75 | -257.39 | 991.64 | 13.12 | Upgrade
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| Net Cash Flow | -91.06 | 100.56 | -133.87 | -146.44 | 771.32 | 166.21 | Upgrade
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| Free Cash Flow | -542.61 | -141.14 | -81.28 | 153.65 | 117.45 | 147.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 30.82% | -20.37% | - | Upgrade
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| Free Cash Flow Margin | -7.85% | -2.29% | -1.51% | 3.18% | 2.72% | 4.10% | Upgrade
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| Free Cash Flow Per Share | -1.36 | -0.35 | -0.20 | 0.39 | 0.30 | 0.49 | Upgrade
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| Cash Income Tax Paid | 406.88 | 342.01 | 375.86 | 284.06 | 209.31 | 180.48 | Upgrade
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| Levered Free Cash Flow | -992.77 | -375.47 | -406.01 | -152.54 | -33.52 | -84.64 | Upgrade
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| Unlevered Free Cash Flow | -939.26 | -335.41 | -369.86 | -113.3 | 0.59 | -47.29 | Upgrade
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| Change in Net Working Capital | 675.66 | 694.69 | 641.93 | 312.32 | 346.46 | 76.85 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.