Cash flow Xi'an Shaangu Power Co., Ltd.
Equities
601369
CNE100000QS3
Industrial Machinery & Equipment
End-of-day quote
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5-day change | 1st Jan Change | ||
8.080 CNY | +1.00% |
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0.00% | -7.13% |
Oct. 25 | Xi'an Shaangu Power Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2024 | CI |
Sep. 13 | Xi'an Shaangu Power to Build 195 Million Yuan Air Separation Project | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 603M | 685M | 858M | 968M | 1.02B | |||||
Depreciation & Amortization - CF | 230M | 256M | 271M | 292M | 285M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 9.95M | 10.01M | 7.44M | 9.79M | 7.62M | |||||
Depreciation & Amortization, Total | 240M | 266M | 278M | 301M | 292M | |||||
Amortization of Deferred Charges, Total - (CF) | 4.6M | 5.67M | 8.87M | 26.25M | 10.68M | |||||
(Gain) Loss From Sale Of Asset | -4.01M | -323K | -62.99M | -200 | -108K | |||||
(Gain) Loss on Sale of Investments - (CF) | -287M | -86.54M | -77.83M | -84.52M | -15.54M | |||||
Asset Writedown & Restructuring Costs | 11.38M | -13.32M | 87.38M | 543K | -1.3M | |||||
Provision and Write-off of Bad Debts | 147M | -14.76M | -84.2M | 217M | 70.82M | |||||
Other Operating Activities, Total | 172M | 141M | 334M | 52.56M | 172M | |||||
Change In Accounts Receivable | -423M | -1.16B | -594M | -3.49B | -869M | |||||
Change In Inventories | -358M | 218M | -396M | 265M | 176M | |||||
Change In Accounts Payable | 765M | 1.27B | 1.31B | 2.72B | 528M | |||||
Change In Deferred Taxes | -39.18M | -15.81M | -524K | -49.37M | -6.66M | |||||
Change in Other Net Operating Assets | 83.26M | -115M | -410M | -14.14M | -26.05M | |||||
Cash from Operations | 916M | 1.17B | 1.25B | 911M | 1.35B | |||||
Capital Expenditure | -115M | -282M | -862M | -459M | -522M | |||||
Sale of Property, Plant, and Equipment | 6.33M | 128K | 10.07M | - | 114K | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 1.3B | 433M | 1.32B | -2.02B | -3.77B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | -149M | 42M | 111M | |||||
Other Investing Activities, Total | 302M | 283M | 125M | 46.88M | 23.21M | |||||
Cash from Investing | 1.49B | 435M | 447M | -2.39B | -4.16B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 1.26B | 1.65B | 2.64B | 4.24B | 2.1B | |||||
Total Debt Issued | 1.26B | 1.65B | 2.64B | 4.24B | 2.1B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -595M | -1.31B | -1.69B | -2.89B | -3.11B | |||||
Total Debt Repaid | -595M | -1.31B | -1.69B | -2.89B | -3.11B | |||||
Issuance of Common Stock | 137M | - | 226M | 11.93M | - | |||||
Repurchase of Common Stock | - | - | -2.8M | -3.42M | -845K | |||||
Common Dividends Paid | -402M | -433M | -542M | -582M | -683M | |||||
Common & Preferred Stock Dividends Paid | -402M | -433M | -542M | -582M | -683M | |||||
Other Financing Activities, Total | - | 259M | 850M | -871M | 943M | |||||
Cash from Financing | 396M | 160M | 1.48B | -92.96M | -750M | |||||
Foreign Exchange Rate Adjustments | 11.35M | -1.47M | -31.07M | 6.92M | 8.91M | |||||
Net Change in Cash | 2.82B | 1.77B | 3.15B | -1.56B | -3.55B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | 18.28M | 46.81M | - | |||||
Cash Income Tax Paid (Refund) | 462M | 571M | 648M | 711M | 732M | |||||
Levered Free Cash Flow | 5.5B | 1.34B | 1.14B | -797M | 609M | |||||
Unlevered Free Cash Flow | 5.52B | 1.38B | 1.2B | -715M | 676M | |||||
Change In Net Working Capital | -5.05B | -854M | -1.16B | 1.29B | 88.77M | |||||
Net Debt Issued / Repaid | 661M | 334M | 953M | 1.35B | -1.01B |