Beijing Jingneng Clean Energy Co., Limited (HKG:0579)
Hong Kong
· Delayed Price · Currency is HKD 2.410
-0.030 (-1.23%)
May 13, 2025, 4:08 PM HKT
HKG:0579 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,244 | 4,280 | 4,144 | 3,844 | 2,589 | 2,953 | Upgrade
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| Depreciation & Amortization | 3,722 | 3,722 | 3,830 | 3,664 | 3,106 | 2,792 | Upgrade
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| Other Amortization | 17.5 | 17.5 | 17.89 | 17.23 | 15.76 | 19.19 | Upgrade
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| Loss (Gain) on Sale of Assets | -471.3 | -471.3 | 1.92 | 2.08 | 9.94 | 14.63 | Upgrade
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| Loss (Gain) on Sale of Investments | -110.44 | -110.44 | -46.55 | 58.41 | -81.08 | 50.84 | Upgrade
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| Loss (Gain) on Equity Investments | -106.89 | -106.89 | -131.24 | -115.53 | 206.99 | -145.72 | Upgrade
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| Asset Writedown | 403.36 | 403.36 | 361.07 | - | 142.91 | 119.52 | Upgrade
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| Change in Accounts Receivable | -3,565 | -3,565 | 827.76 | 1,855 | -1,768 | -3,883 | Upgrade
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| Change in Inventory | -6.8 | -6.8 | 9.51 | -0.63 | 8.05 | 2.07 | Upgrade
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| Change in Accounts Payable | -878.04 | -878.04 | -250.89 | 42.3 | -484.45 | -40.33 | Upgrade
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| Change in Unearned Revenue | -53.07 | -53.07 | 352.55 | 376.36 | 345.08 | 348.45 | Upgrade
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| Change in Other Net Operating Assets | 1,102 | 1,102 | 402.31 | 993.94 | 69.5 | 425.13 | Upgrade
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| Other Operating Activities | 568.65 | 143.52 | -99.5 | 533.25 | 805.46 | -55.99 | Upgrade
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| Operating Cash Flow | 4,876 | 4,487 | 9,432 | 11,273 | 4,964 | 2,602 | Upgrade
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| Operating Cash Flow Growth | -43.51% | -52.43% | -16.33% | 127.09% | 90.80% | -48.97% | Upgrade
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| Capital Expenditures | -6,470 | -6,542 | -8,415 | -8,912 | -8,959 | -7,236 | Upgrade
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| Sale of Property, Plant & Equipment | 20.54 | 73.81 | 64.91 | 64.6 | 68.72 | 34.22 | Upgrade
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| Cash Acquisitions | -8.23 | -7.2 | -385.93 | -725.74 | -1,406 | -142.95 | Upgrade
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| Sale (Purchase) of Intangibles | -32.33 | -32.33 | -18.82 | -52.05 | -48.16 | -68.42 | Upgrade
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| Investment in Securities | 8.33 | 10.33 | 29.45 | -115.46 | -19.12 | -1,409 | Upgrade
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| Other Investing Activities | 53.04 | 98.36 | 43.84 | 351.16 | -169.89 | 252.98 | Upgrade
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| Investing Cash Flow | -6,428 | -6,399 | -8,681 | -9,390 | -10,534 | -8,569 | Upgrade
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| Short-Term Debt Issued | - | 7,200 | 9,800 | 11,500 | 11,500 | 10,500 | Upgrade
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| Long-Term Debt Issued | - | 20,337 | 23,715 | 29,438 | 24,084 | 14,272 | Upgrade
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| Total Debt Issued | 28,488 | 27,537 | 33,515 | 40,938 | 35,584 | 24,772 | Upgrade
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| Short-Term Debt Repaid | - | -6,500 | -10,500 | -13,500 | -11,000 | -9,500 | Upgrade
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| Long-Term Debt Repaid | - | -16,777 | -20,242 | -28,149 | -17,748 | -8,697 | Upgrade
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| Total Debt Repaid | -25,662 | -23,277 | -30,742 | -41,649 | -28,748 | -18,197 | Upgrade
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| Net Debt Issued (Repaid) | 2,826 | 4,260 | 2,773 | -710.68 | 6,836 | 6,575 | Upgrade
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| Issuance of Common Stock | 1,000 | 1,000 | 2,000 | - | 1,500 | 1,500 | Upgrade
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| Repurchase of Common Stock | -1,000 | -1,000 | -2,000 | - | - | - | Upgrade
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| Common Dividends Paid | -1,230 | -1,249 | -1,092 | -680.92 | -618.82 | -595.25 | Upgrade
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| Other Financing Activities | -180.98 | -286.93 | -1,305 | -270.38 | -1,365 | -1,287 | Upgrade
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| Financing Cash Flow | 1,415 | 2,724 | 375.85 | -1,662 | 6,352 | 6,193 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.87 | -14.49 | 12.59 | 25.96 | 35.97 | 15.81 | Upgrade
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| Net Cash Flow | -121.71 | 796.54 | 1,139 | 247.24 | 818.42 | 241.34 | Upgrade
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| Free Cash Flow | -1,594 | -2,056 | 1,017 | 2,361 | -3,995 | -4,634 | Upgrade
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| Free Cash Flow Growth | - | - | -56.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.64% | -10.00% | 4.97% | 11.79% | -21.43% | -27.25% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.25 | 0.12 | 0.29 | -0.48 | -0.56 | Upgrade
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| Cash Interest Paid | 1,104 | 1,104 | 1,235 | 1,508 | 1,291 | 1,080 | Upgrade
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| Cash Income Tax Paid | 972.32 | 774.79 | 840.35 | 657.42 | 545.93 | 531.9 | Upgrade
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| Levered Free Cash Flow | 564.21 | -3,516 | -2,092 | -937.91 | -6,216 | -6,996 | Upgrade
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| Unlevered Free Cash Flow | 1,289 | -2,796 | -1,315 | 0.19 | -5,358 | -6,277 | Upgrade
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| Change in Net Working Capital | -735.09 | 3,233 | 236.64 | -1,989 | 2,495 | 4,223 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.