China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)
China
· Delayed Price · Currency is CNY 8.57
-0.03 (-0.35%)
May 13, 2025, 2:45 PM CST
SHE:000537 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,096 | 1,009 | 919.58 | 633.57 | -314.96 | 2,212 | Upgrade
|
| Depreciation & Amortization | 1,394 | 1,394 | 1,390 | 1,325 | 1,547 | 320.22 | Upgrade
|
| Other Amortization | 1.84 | 1.84 | 0.91 | 0.73 | 3.76 | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79.09 | -79.09 | -1.25 | 0.01 | -1.91 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.17 | -0.17 | -0.13 | - | 2,366 | 360.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.88 | 10.88 | -28.66 | -1.17 | -126.82 | 11.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 133.41 | 133.41 | 89.19 | 6.9 | 71.54 | - | Upgrade
|
| Other Operating Activities | 922.6 | 700.37 | 619.39 | 827.06 | 2,095 | 682.9 | Upgrade
|
| Change in Accounts Receivable | -516.95 | -516.95 | -1,320 | 177.65 | 1,007 | -830.23 | Upgrade
|
| Change in Inventory | 1.74 | 1.74 | 0.87 | 0.15 | -2,042 | -2,213 | Upgrade
|
| Change in Accounts Payable | -828.51 | -828.51 | 887.34 | -11,179 | 555.6 | -7,194 | Upgrade
|
| Operating Cash Flow | 2,110 | 1,800 | 2,539 | -8,207 | 4,993 | -6,385 | Upgrade
|
| Operating Cash Flow Growth | -6.28% | -29.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -19,848 | -21,046 | -24,947 | -3,109 | -2,934 | -190.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,694 | 1,694 | 0.14 | - | 0.19 | 0.02 | Upgrade
|
| Cash Acquisitions | -191.3 | -191.3 | -7.51 | - | -931.33 | -187.47 | Upgrade
|
| Divestitures | - | - | - | 11,673 | 5.53 | - | Upgrade
|
| Investment in Securities | -30 | -30 | - | -29.95 | 2,584 | - | Upgrade
|
| Other Investing Activities | - | 9.91 | 50.47 | 3,163 | 666.3 | 1.42 | Upgrade
|
| Investing Cash Flow | -18,375 | -19,563 | -24,904 | 11,697 | -608.68 | -376.06 | Upgrade
|
| Long-Term Debt Issued | - | 29,433 | 30,621 | 2,473 | 28,845 | 16,362 | Upgrade
|
| Long-Term Debt Repaid | - | -15,988 | -5,369 | -8,693 | -27,592 | -4,693 | Upgrade
|
| Net Debt Issued (Repaid) | 12,876 | 13,445 | 25,253 | -6,220 | 1,253 | 11,668 | Upgrade
|
| Issuance of Common Stock | 1,800 | 1,800 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,658 | -1,582 | -797.91 | -848.74 | -3,234 | -1,928 | Upgrade
|
| Other Financing Activities | 1,642 | 1,588 | 2,036 | -2.4 | -138.53 | -1.11 | Upgrade
|
| Financing Cash Flow | 14,661 | 15,252 | 26,491 | -7,071 | -2,119 | 9,739 | Upgrade
|
| Net Cash Flow | -1,605 | -2,511 | 4,126 | -3,581 | 2,265 | 2,978 | Upgrade
|
| Free Cash Flow | -17,739 | -19,246 | -22,408 | -11,316 | 2,059 | -6,575 | Upgrade
|
| Free Cash Flow Margin | -442.39% | -501.17% | -607.17% | -329.93% | 10.52% | -73338.69% | Upgrade
|
| Free Cash Flow Per Share | -8.52 | -9.54 | -11.94 | -6.07 | 1.11 | -3.54 | Upgrade
|
| Cash Income Tax Paid | 397.28 | 374.53 | 238.85 | 20.38 | 2,602 | 2,566 | Upgrade
|
| Levered Free Cash Flow | -14,617 | -19,935 | -20,097 | 10,985 | 18,194 | -12,324 | Upgrade
|
| Unlevered Free Cash Flow | -14,296 | -19,606 | -19,771 | 11,441 | 19,436 | -11,898 | Upgrade
|
| Change in Net Working Capital | -3,027 | 1,026 | -2,792 | -12,307 | -19,700 | 12,257 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.