China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)
China
· Delayed Price · Currency is CNY 4.440
-0.030 (-0.67%)
May 13, 2025, 2:45 PM CST
SHE:003035 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -56.65 | -58.13 | 310.74 | 553.91 | 478.94 | 398.58 | Upgrade
|
| Depreciation & Amortization | 807.56 | 807.56 | 647.84 | 605.89 | 552.89 | 437.28 | Upgrade
|
| Other Amortization | 6.95 | 6.95 | 1.57 | 1.64 | 4.63 | 3.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.27 | -1.27 | -0.57 | 1.9 | -0 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 423.62 | 423.62 | 19.4 | 37.88 | 109.36 | 62.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -63.3 | -63.3 | -55.37 | -102.82 | -42.4 | -26.39 | Upgrade
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| Provision & Write-off of Bad Debts | 264.38 | 264.38 | 70.06 | 31.29 | - | - | Upgrade
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| Other Operating Activities | 389.39 | 277.98 | 318.55 | 300.86 | 259.44 | 182.76 | Upgrade
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| Change in Accounts Receivable | 193.83 | 193.83 | -671.13 | -465.29 | -713.79 | -484.08 | Upgrade
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| Change in Inventory | 4.95 | 4.95 | 116.56 | -67.88 | -50.77 | 25.4 | Upgrade
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| Change in Accounts Payable | -401.87 | -401.87 | 287.18 | 343.21 | 135.94 | 212.85 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -9.7 | Upgrade
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| Operating Cash Flow | 1,541 | 1,428 | 1,030 | 1,217 | 714.58 | 778.89 | Upgrade
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| Operating Cash Flow Growth | 28.73% | 38.62% | -15.36% | 70.29% | -8.26% | 72.91% | Upgrade
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| Capital Expenditures | -3,046 | -2,578 | -2,684 | -2,392 | -1,989 | -1,959 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.28 | 1.2 | 11.08 | 2.29 | 54.26 | Upgrade
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| Cash Acquisitions | - | -10.49 | - | - | -24.35 | -31.4 | Upgrade
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| Divestitures | 9.06 | 9.06 | 3.29 | 33.63 | - | 6.88 | Upgrade
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| Investment in Securities | -82.85 | 3.16 | -13 | 26.03 | -91.21 | -131.85 | Upgrade
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| Other Investing Activities | 103.52 | 103.26 | 5.52 | 0.45 | 1.17 | 2 | Upgrade
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| Investing Cash Flow | -3,016 | -2,473 | -2,687 | -2,321 | -2,101 | -2,059 | Upgrade
|
| Short-Term Debt Issued | - | 2,950 | 2,000 | 1,600 | 500 | 200 | Upgrade
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| Long-Term Debt Issued | - | 2,264 | 2,648 | 2,045 | 1,853 | 1,490 | Upgrade
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| Total Debt Issued | 4,878 | 5,214 | 4,648 | 3,645 | 2,353 | 1,690 | Upgrade
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| Long-Term Debt Repaid | - | -3,569 | -2,519 | -2,349 | -1,430 | -313.19 | Upgrade
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| Net Debt Issued (Repaid) | 1,125 | 1,644 | 2,129 | 1,296 | 922.77 | 1,376 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,052 | - | Upgrade
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| Common Dividends Paid | -305.98 | -302.92 | -293.4 | -281.64 | -243.16 | -158.03 | Upgrade
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| Other Financing Activities | 445.5 | -49.51 | -27.31 | 50.19 | -24.08 | -122.24 | Upgrade
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| Financing Cash Flow | 1,265 | 1,292 | 1,809 | 1,065 | 1,708 | 1,096 | Upgrade
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| Net Cash Flow | -210.25 | 247.1 | 151.99 | -39.03 | 321.3 | -184.02 | Upgrade
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| Free Cash Flow | -1,505 | -1,150 | -1,654 | -1,175 | -1,275 | -1,180 | Upgrade
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| Free Cash Flow Margin | -46.00% | -36.46% | -55.34% | -40.69% | -48.68% | -58.75% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.40 | -0.43 | -0.32 | -0.35 | -0.39 | Upgrade
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| Cash Income Tax Paid | 18.1 | 46.73 | 66.74 | -198.49 | 77.63 | 23.02 | Upgrade
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| Levered Free Cash Flow | -1,657 | -1,783 | -1,395 | -1,849 | -2,214 | -1,210 | Upgrade
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| Unlevered Free Cash Flow | -1,479 | -1,607 | -1,231 | -1,696 | -2,080 | -1,112 | Upgrade
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| Change in Net Working Capital | -359.48 | 218.42 | -386.66 | 428.9 | 1,120 | -50.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.