China Suntien Green Energy Corporation Limited (0956.HK)
HKD 3.63
(-0.82%)
HKD 3.63
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.85 Billion | 7.46 Billion | 4.33 Billion | 3.89 Billion | 3.73 Billion | 3.15 Billion |
| Net Income | 2.73 Billion | 2.81 Billion | 2.71 Billion | 1.93 Billion | 2.18 Billion | 1.74 Billion |
| Depreciation & Amortization | 2.37 Billion | 2.32 Billion | 2.11 Billion | 1.57 Billion | 1.39 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Billion | 1.29 Billion | -1.47 Billion | -262.38 Million | -218.04 Million | -273.09 Million |
| Other non-cash items | 930.71 Million | 1.03 Billion | 980.66 Million | 648.69 Million | 375.2 Million | 503.95 Million |
| Investing Cash Flow | -6.41 Billion | -7.64 Billion | -7.31 Billion | -9.81 Billion | -6.1 Billion | -3.96 Billion |
| Investments in PPE | -6.57 Billion | -7.28 Billion | -7.94 Billion | -9.86 Billion | -5.95 Billion | -4 Billion |
| Acquisitions | -44.82 Million | -128.44 Million | -15.45 Million | 364.96 Thousand | -338.22 Million | -71.52 Million |
| Investment purchases | -1.4 Billion | -3.13 Billion | -307.03 Million | -183.95 Million | 173.81 Million | 6.15 Million |
| Sales/Maturities of investments | 1.57 Billion | 2.28 Billion | 176.55 Million | 241.54 Million | 6.84 Million | 4.69 Million |
| Other Investing Activities | 39.85 Million | 616.1 Million | 780.56 Million | -11.72 Million | 5.53 Million | 102.5 Million |
| Financing Cash Flow | -2.31 Billion | -175.59 Million | 8.64 Billion | 5.43 Billion | 2.46 Billion | 945.46 Million |
| Debt repayment | -12.44 Billion | -9.4 Billion | -8.69 Billion | -8.15 Billion | -6.74 Billion | -8.5 Billion |
| Dividends payments | -2.2 Billion | -2.28 Billion | -1.96 Billion | -1.81 Billion | -499.55 Million | -382.66 Million |
| Common Stock Repurchased | - | -910 Million | 14.27 Billion | 14.89 Billion | - | - |
| Common Stock Issuance | - | 910 Million | 4.54 Billion | 400.2 Million | - | - |
| Other Financing Activities | -166.35 Million | 11.91 Billion | 699.57 Million | 414.73 Million | 9.67 Billion | 9.83 Billion |
| Accounts receivables | -903.38 Million | 902.79 Million | -3.15 Billion | -1.85 Billion | -742.17 Million | -699.67 Million |
| Accounts payables | 903.38 Million | -902.79 Million | 3.15 Billion | 1.85 Billion | 742.17 Million | - |
| Inventory | -861.78 Million | 109.65 Million | -156.07 Million | -6.48 Million | -5.38 Million | -5.57 Million |
| Other working capital | -322.68 Million | 1.18 Billion | -1.31 Billion | -255.89 Million | -212.66 Million | -267.52 Million |
| Cash at beginning of period | 7.16 Billion | 7.53 Billion | 1.86 Billion | 2.33 Billion | 2.24 Billion | 2.11 Billion |
| Cash at end of period | 3.27 Billion | 7.16 Billion | 7.53 Billion | 1.86 Billion | 2.33 Billion | 2.24 Billion |
| Capital Expenditure | -6.57 Billion | -7.28 Billion | -7.94 Billion | -9.86 Billion | -5.95 Billion | -4 Billion |
| Effect of forex changes on cash | -11.88 Million | -6.48 Million | -975.41 Thousand | 6.29 Million | -1.86 Million | -4.36 Million |
| Net cash flow / Change in cash | -3.88 Billion | -367.39 Million | 5.66 Billion | -470.76 Million | 91.52 Million | 130.29 Million |
| Free Cash Flow | -1.72 Billion | 175.71 Million | -3.61 Billion | -5.96 Billion | -2.21 Billion | -852.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 597.5 Million | 832.09 Million | 2.73 Billion | 700.97 Million | 67.89 Million | 599 Million |
| Depreciation & Amortization | 1.51 Billion | - | 2.37 Billion | 2.35 Billion | -1.24 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.98 Million | - | - | - | - | - |
| Change in working capital | -672.13 Million | - | -1.18 Billion | -1.71 Billion | 869.36 Million | -829.56 Million |
| Other non-cash items | -314.96 Million | 138.58 Million | 930.71 Million | 1.1 Billion | 885.58 Million | -303.08 Million |
| Investing Cash Flow | -1.74 Billion | -1.03 Billion | -6.41 Billion | -2.49 Billion | -484.77 Million | -2.42 Billion |
| Investments in PPE | -1.73 Billion | -1.21 Billion | -6.57 Billion | -2.07 Billion | -889.94 Million | -2.2 Billion |
| Acquisitions | - | - | -44.82 Million | 42.85 Million | -59.36 Million | -27.53 Million |
| Investment purchases | -375.42 Million | -40 Million | -1.4 Billion | -767.63 Million | -30 Million | -408 Million |
| Sales/Maturities of investments | 486.93 Million | 110 Million | 1.57 Billion | 444.25 Million | 344.9 Million | 265.09 Million |
| Other Investing Activities | -119.34 Million | 110.67 Million | 39.85 Million | -137.65 Million | 149.63 Million | -55.65 Million |
| Financing Cash Flow | 1.25 Billion | 136.07 Million | -2.31 Billion | -656.43 Million | 769.1 Million | -155.2 Million |
| Debt repayment | -1.56 Billion | -1.49 Billion | -12.44 Billion | -3.65 Billion | -1.34 Billion | -1.29 Billion |
| Dividends payments | -429.84 Million | -380.45 Million | -2.2 Billion | -479.51 Million | -315.25 Million | -1.05 Billion |
| Common Stock Repurchased | -1.04 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 95.62 Million | -961.72 Million | -166.35 Million | -90.56 Million | 2.45 Billion | -20.29 Million |
| Accounts receivables | -683.51 Million | - | -903.38 Million | -903.38 Million | 583.4 Million | -583.4 Million |
| Accounts payables | - | - | 903.38 Million | - | 39.79 Million | - |
| Inventory | -35.1 Million | - | -861.78 Million | -861.78 Million | 285.95 Million | -285.95 Million |
| Other working capital | 46.48 Million | - | -322.68 Million | 49.91 Million | -39.79 Million | 39.79 Million |
| Cash at beginning of period | 3.35 Billion | 3.27 Billion | 7.16 Billion | 3.99 Billion | 3.13 Billion | 5 Billion |
| Cash at end of period | 3.98 Billion | 3.35 Billion | 3.27 Billion | 3.27 Billion | 3.99 Billion | 3.13 Billion |
| Capital Expenditure | -1.73 Billion | -1.21 Billion | -6.57 Billion | -2.07 Billion | -889.94 Million | -2.2 Billion |
| Effect of forex changes on cash | 223.66 Thousand | 185.6 Thousand | -11.88 Million | -9.11 Million | -79.49 Thousand | -2.55 Million |
| Net cash flow / Change in cash | 633.11 Million | 75.81 Million | -3.88 Billion | -718.56 Million | 866 Million | -1.87 Billion |
| Free Cash Flow | -614.49 Million | -241.91 Million | -1.72 Billion | 365.16 Million | -308.18 Million | -1.49 Billion |
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