SDIC Power Holdings Co Ltd DRC (SDICq)

London
Currency in USD
21.20
0.00(0.00%)
Real-time Data

SDIC Power Holdings DRC (SDICq) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,354.1820,743.2214,631.3921,963.521,268.12
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+5.91%+1.91%-29.46%+50.11%-3.17%
aa.aaaa.aaaa.aaaa.aaaa.aa4,755.465,515.632,455.824,080.686,704.94
aa.aaaa.aaaa.aaaa.aaaa.aa46.7760.6929.9940.7871.57
aa.aaaa.aaaa.aaaa.aaaa.aa7,528.737,179.588,594.679,628.529,850.47
aa.aaaa.aaaa.aaaa.aaaa.aa8,023.217,987.323,550.918,213.534,641.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,730.28-10,242.37-9,088.35-15,688.82-20,656.26
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.29%-17.32%+11.27%-72.63%-31.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,044.01-10,190.44-9,277.36-15,205.57-20,252.52
aa.aaaa.aaaa.aaaa.aaaa.aa7.282.0335.2828.775.22
aa.aaaa.aaaa.aaaa.aaaa.aa412.71,001.34---
aa.aaaa.aaaa.aaaa.aaaa.aa1,421.04784.14999.5-134.74-273.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,708.41-9,310.21-6,400.95-3,574.22-939.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-253.96%+13.06%+31.25%+44.16%+73.73%
aa.aaaa.aaaa.aaaa.aaaa.aa30,273.1131,984.9345,069.6848,823.5543,694.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30,273.1131,984.9345,069.6848,823.5543,694.51
aa.aaaa.aaaa.aaaa.aaaa.aa-30,390.34-34,641.32-49,187.33-45,792.65-36,425.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30,390.34-34,641.32-49,187.33-45,792.65-36,425.1
aa.aaaa.aaaa.aaaa.aaaa.aa-3,149.737,630.881,297.57469.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,768.37-7,503.33-7,634.25-6,594.33-7,011.55
aa.aaaa.aaaa.aaaa.aaaa.aa-2,822.8-2,300.22-2,279.93-1,308.36-1,666.73
aa.aaaa.aaaa.aaaa.aaaa.aa62.32-85.64-35.3225.9737.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa977.811,105-893.222,726.44-289.56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,457.888,584.949,779.788,912.3411,647.56
aa.aaaa.aaaa.aaaa.aaaa.aa8,435.699,689.948,886.5511,638.7811,358.01
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000.923,949.265,830.518,112.52-7,011.75
aa.aaaa.aaaa.aaaa.aaaa.aa-259.47%+494.56%+47.64%+39.14%-186.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.89%4.29%5.57%0.74%
* In Millions of CNY (except for per share items)