Orient Green Power Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orient Green Power Company Limited generated cash of $2,495,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,893,600,000 last year. Net change in cash is therefore $584,900,000.
Cash Flow
| 2010 | -1.29B | -993.02M | 2.34B |
|---|---|---|---|
| 2011 | -1.11B | -9.75B | 12.27B |
| 2012 | 5.99B | -11.44B | 4.56B |
| 2016 | 1.63B | -140.07M | -1.37B |
| 2018 | 3.23B | 480.81M | -3.70B |
| 2020 | 2.67B | 254.85M | -2.94B |
| 2021 | 1.86B | 611.9M | -2.42B |
| 2023 | 2.28B | 30.7M | -2.29B |
| 2024 | 2.49B | -17M | -1.89B |
GREENPOWER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.1M | 82.9M | 81.9M | 94.5M | 83.87M | 87.40M | 1.71B | 303.78M | 163.31M |
Operating activities | |||||||||
Net income | 365.3M | 333.3M | -570.1M | 198.81M | -714.29M | -3.42B | -692.78M | 107.80M | -166.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 823.4M | 829.5M | 909.9M | 915.22M | 1.36B | 2.06B | 660.82M | 420.33M | 85.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 176.4M | 507.4M | -25.6M | -193.7M | 130.75M | -226.44M | 0 | 0 | 0 |
Inventories | 7.1M | -29.4M | 100K | 6.12M | 116.88M | 44.74M | -5.58M | -198.92M | -69.21M |
Accounts payable | 136.1M | 15.8M | -5M | -23.2M | -464.43M | 49.84M | 0 | 0 | 0 |
Cash generated by operating activities | 2.49B | 2.28B | 1.86B | 2.67B | 3.23B | 1.63B | 5.99B | -1.11B | -1.29B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -117.5M | -44.7M | -2.4M | 0 | 1.00B | -38.87M | -44.60B | 0 |
Investments In Property Plant And Equipment | -179.9M | -66.8M | -500K | -22.71M | -2.77M | -1.36B | -14.95B | -7.11B | -182.97M |
Acquisitions Net | -60.5M | 73M | 143M | 24.8M | 429.63M | 204.78M | 0 | -209.12M | -879.01M |
Cash generated by investing activities | -17M | 30.7M | 611.9M | 254.85M | 480.81M | -140.07M | -11.44B | -9.75B | -993.02M |
Financing activities | |||||||||
Common Stock Issued | 2.3B | 0 | 0 | 0 | 137.1M | 2.50B | 5.26M | 9.01B | 750M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.88B | -1.25B | -1.26B | -1.43B | -1.92B | -991.76M | 0 | 0 | 0 |
Cash used in financing activities | -1.89B | -2.29B | -2.42B | -2.94B | -3.70B | -1.37B | 4.56B | 12.27B | 2.34B |
Net Change In Cash | 584.9M | 27.2M | 53.6M | -12.58M | 7.40M | 121.45M | -888.68M | 1.41B | 140.46M |
Cash at end of period | 695M | 110.1M | 135.5M | 81.91M | 91.28M | 208.86M | 826.09M | 1.71B | 303.78M |
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