Zhejiang Provincial New Energy Investment Group Co., Ltd. (SHA:600032)
China
· Delayed Price · Currency is CNY 7.67
+0.01 (0.13%)
May 13, 2025, 2:45 PM CST
SHA:600032 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 736.86 | 825.85 | 627.15 | 775.84 | 689.25 | 283.72 | Upgrade
|
| Depreciation & Amortization | 2,080 | 2,080 | 1,720 | 1,649 | 980.69 | 814.75 | Upgrade
|
| Other Amortization | 3.14 | 3.14 | 5.7 | 1.34 | 0.49 | 2.96 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.73 | -0.73 | -1.51 | 0.15 | 0 | 0.44 | Upgrade
|
| Loss (Gain) on Sale of Investments | -292 | -292 | -275.21 | -443.11 | -210.08 | -185.09 | Upgrade
|
| Asset Writedown | 17.07 | 17.07 | 9.57 | 20.77 | 3.47 | 1.67 | Upgrade
|
| Change in Accounts Receivable | -599.87 | -599.87 | -1,167 | -812.99 | -1,462 | -647.32 | Upgrade
|
| Change in Inventory | -0.78 | -0.78 | -2.12 | 1.35 | -2.32 | -2.17 | Upgrade
|
| Change in Accounts Payable | -376.94 | -376.94 | 40.67 | 38.7 | 63.77 | 55.22 | Upgrade
|
| Change in Other Net Operating Assets | -1.68 | -1.68 | 18.9 | -12.17 | -63.11 | - | Upgrade
|
| Other Operating Activities | 1,348 | 1,214 | 1,364 | 1,560 | 1,026 | 818.66 | Upgrade
|
| Operating Cash Flow | 2,869 | 2,824 | 2,460 | 2,911 | 1,159 | 1,215 | Upgrade
|
| Operating Cash Flow Growth | 15.00% | 14.79% | -15.48% | 151.07% | -4.61% | 1.05% | Upgrade
|
| Capital Expenditures | -1,955 | -1,482 | -4,227 | -3,299 | -2,832 | -4,733 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 1.39 | 1.87 | 0.25 | 0.98 | 11.69 | Upgrade
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| Cash Acquisitions | -578.13 | -584.11 | -101.88 | -2,507 | -410.02 | -107.23 | Upgrade
|
| Investment in Securities | -573.08 | -610.64 | -723 | 54.41 | -480.35 | -167.19 | Upgrade
|
| Other Investing Activities | 91.59 | 92.59 | 249.05 | 219.16 | 262.65 | 138.18 | Upgrade
|
| Investing Cash Flow | -3,014 | -2,583 | -4,801 | -5,533 | -3,459 | -4,858 | Upgrade
|
| Long-Term Debt Issued | - | 8,398 | 8,476 | 12,257 | 12,229 | 7,271 | Upgrade
|
| Long-Term Debt Repaid | - | -6,731 | -8,197 | -9,992 | -7,457 | -2,810 | Upgrade
|
| Net Debt Issued (Repaid) | 1,850 | 1,667 | 278.88 | 2,265 | 4,772 | 4,461 | Upgrade
|
| Issuance of Common Stock | - | - | 2,999 | - | 704.8 | - | Upgrade
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| Common Dividends Paid | -1,221 | -1,241 | -1,117 | -1,075 | -761.35 | -637.59 | Upgrade
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| Other Financing Activities | -1,159 | -1,234 | 199.73 | 24.53 | 387.69 | -392.81 | Upgrade
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| Financing Cash Flow | -529.31 | -808.44 | 2,361 | 1,214 | 5,103 | 3,431 | Upgrade
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| Net Cash Flow | -674.87 | -567.27 | 20.54 | -1,408 | 2,804 | -211.94 | Upgrade
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| Free Cash Flow | 913.58 | 1,342 | -1,767 | -388.65 | -1,673 | -3,518 | Upgrade
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| Free Cash Flow Margin | 18.65% | 27.05% | -39.06% | -8.45% | -51.70% | -149.93% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.56 | -0.77 | -0.19 | -0.84 | -1.88 | Upgrade
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| Cash Income Tax Paid | 529.63 | 542.34 | 521.97 | 432.6 | 327.88 | 177.77 | Upgrade
|
| Levered Free Cash Flow | 643.5 | 1,638 | -2,605 | -5,658 | 263.02 | -4,158 | Upgrade
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| Unlevered Free Cash Flow | 643.5 | 1,638 | -1,971 | -4,916 | 708.77 | -3,793 | Upgrade
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| Change in Net Working Capital | 573.46 | 151.8 | 603.68 | 4,526 | -1,593 | 497.9 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.