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Chongqing Wanli New Energy Co Ltd (600847)

Shanghai
Currency in CNY
10.37
+0.15(+1.47%)
Closed

600847 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.aa25.1220.88-19.1232.92-2.64
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.3%-16.87%-191.57%+272.16%-108.03%
aa.aaaa.aaaa.aaaa.aaaa.aa8.914.02-9.67-32.68-25.18
aa.aaaa.aaaa.aaaa.aaaa.aa33.6633.5632.0231.8531.65
aa.aaaa.aaaa.aaaa.aaaa.aa----0.12
aa.aaaa.aaaa.aaaa.aaaa.aa-1.957.683.663.485.9
aa.aaaa.aaaa.aaaa.aaaa.aa-15.5-24.38-45.1330.27-15.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.272.88-10.5-1.92-1.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2-2--2.49-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
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
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22.8521.76-29.6228.51-4.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa26.1949.0770.8741.2569.78
aa.aaaa.aaaa.aaaa.aaaa.aa49.0370.8441.2569.7665.54
aa.aaaa.aaaa.aaaa.aaaa.aa12.5821.44-34.3712.753.89
aa.aaaa.aaaa.aaaa.aaaa.aa+108.91%+70.39%-260.28%+137.1%-69.52%
aa.aaaa.aaaa.aaaa.aaaa.aa1.04%1.28%-1.09%1.30%-0.23%
* In Millions of CNY (except for per share items)