China Suntien Green Energy Corporation Limited (CSGEF)
USD 0.43
(0.0%)
USD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 706.78 Million | 1.15 Billion | 696.87 Million | 590.38 Million | 572.49 Million | 338.1 Million |
| Net Income | 304.72 Million | 332.19 Million | 354.68 Million | 218.91 Million | 206.74 Million | 187.56 Million |
| Depreciation & Amortization | 336.51 Million | 346.69 Million | 328.99 Million | 229.93 Million | 202.94 Million | 176.83 Million |
| Deferred income taxes | -1.08 Million | 100.53 Thousand | -1.56 Million | 3.34 Million | 3.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.42 Million | 191.17 Million | -249.45 Million | -41.37 Million | -28.42 Million | -41.31 Million |
| Other non-cash items | 1.06 Billion | -490.64 Million | -480.28 Million | -341.48 Million | 622.38 Million | 530.73 Million |
| Investing Cash Flow | -915.92 Million | -1.09 Billion | -1.09 Billion | -1.37 Billion | -847.78 Million | -585.42 Million |
| Investments in PPE | -930.56 Million | -1.08 Billion | -1.22 Billion | -1.42 Billion | -866.98 Million | -606.45 Million |
| Acquisitions | 11.47 Million | 60.16 Million | 56.62 Million | 69.76 Million | 69.93 Million | 31.05 Million |
| Investment purchases | -199.14 Million | -467.07 Million | -47.45 Million | -26.65 Million | -49.47 Million | -10.81 Million |
| Sales/Maturities of investments | 202.3 Million | 340.74 Million | 176.55 Million | 9.59 Million | 141.95 | 710.12 Thousand |
| Other Investing Activities | 1.00 | 56.9 Million | -56.02 Million | -1.69 Million | -1.26 Million | 77 Thousand |
| Financing Cash Flow | -341.77 Million | -103.96 Million | 1.27 Billion | 718.43 Million | 288.56 Million | 266.94 Million |
| Debt repayment | -78.13 Million | -489.07 Million | -862.79 Million | -977.01 Million | -448.59 Million | -250.75 Million |
| Dividends payments | -114.32 Million | -104.08 Million | -80.91 Million | -69.74 Million | -67.58 Million | -57.89 Million |
| Common Stock Repurchased | - | -135.46 Million | -91.18 Million | - | - | - |
| Common Stock Issuance | - | - | 702.41 Million | 400.2 Million | - | 88.9 Million |
| Other Financing Activities | -270.52 Million | -299.04 Million | -115.31 Million | -145.62 Million | -65.98 Million | -14.82 Million |
| Accounts receivables | -127.8 Million | 134.39 Million | -488.14 Million | -269.5 Million | -171.02 Million | -105.84 Million |
| Accounts payables | 83.24 Million | 39.74 Million | 262.81 Million | 229.07 Million | 143.44 Million | -55.34 Million |
| Inventory | -121.91 Million | 16.32 Million | -24.12 Million | -940.53 Thousand | -845.66 Thousand | -844.01 Thousand |
| Other working capital | 7.06 Million | 717.52 Thousand | -1.00 | - | 141.92 Million | 120.71 Million |
| Cash at beginning of period | 1.05 Billion | 1.19 Billion | 290.29 Million | 338.44 Million | 328.18 Million | 326.76 Million |
| Cash at end of period | 482.09 Million | 1.05 Billion | 1.19 Billion | 290.29 Million | 338.44 Million | 328.18 Million |
| Capital Expenditure | -930.56 Million | -1.08 Billion | -1.22 Billion | -1.42 Billion | -866.98 Million | -606.45 Million |
| Effect of forex changes on cash | -11.88 Million | -6.48 Million | -975.41 Thousand | 6.29 Million | -0.91 | - |
| Net cash flow / Change in cash | -570.81 Million | -146.8 Million | 909.42 Million | -48.15 Million | 10.26 Million | 1.41 Million |
| Free Cash Flow | -223.77 Million | 66.2 Million | -531.14 Million | -838.57 Million | -294.48 Million | -268.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.2 Million | 82.57 Million | 115.65 Million | 304.72 Million | 97.01 Million | 9.35 Million |
| Depreciation & Amortization | - | 104.31 Million | 104.9 Million | 336.51 Million | 77.9 Million | 77.58 Million |
| Deferred income taxes | 648.09 Thousand | -645.17 Thousand | - | -1.08 Million | -1.08 Million | -93.88 Thousand |
| Stock-based compensation | - | 686.09 Thousand | - | - | - | - |
| Change in working capital | - | -92.48 Million | - | -159.42 Million | -241.66 Million | 113.62 Million |
| Other non-cash items | 119.91 Million | 190.06 Million | 33.07 Million | 1.06 Billion | 170.86 Million | 3.69 Million |
| Investing Cash Flow | -217.95 Million | -244.13 Million | -140.03 Million | -915.92 Million | -348.77 Million | -63.29 Million |
| Investments in PPE | -231.59 Million | -240.71 Million | -168.53 Million | -930.56 Million | -288.88 Million | -118.4 Million |
| Acquisitions | 16.31 Million | 8.65 Million | 17.2 Million | 11.47 Million | 12.5 Million | -1.46 Million |
| Investment purchases | -46.82 Million | -52.06 Million | -5.55 Million | -199.14 Million | -107.91 Million | -2.89 Million |
| Sales/Maturities of investments | 43.41 Million | 41.55 Million | 15.28 Million | 202.3 Million | 41.22 Million | 53.77 Million |
| Other Investing Activities | 736.22 Thousand | -1.56 Million | 1.56 Million | 1.00 | -5.7 Million | 5.68 Million |
| Financing Cash Flow | -130.31 Million | 165.41 Million | 1.81 Million | -341.77 Million | -95.66 Million | 107.81 Million |
| Debt repayment | -72.65 Million | -216.71 Million | -208.14 Million | -78.13 Million | -9.78 Million | -161.53 Million |
| Dividends payments | - | -429.84 Million | -52.69 Million | -114.32 Million | -114.32 Million | -43.17 Million |
| Common Stock Repurchased | - | -143.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -202.96 Million | -39.34 Million | -206.32 Million | -270.52 Million | 63.49 Million | -64.21 Million |
| Accounts receivables | - | -94.05 Million | - | -127.8 Million | -127.27 Million | 79.9 Million |
| Accounts payables | - | - | - | 83.24 Million | - | - |
| Inventory | - | -4.83 Million | - | -121.91 Million | -121.41 Million | 39.16 Million |
| Other working capital | - | 6.39 Million | - | 7.06 Million | 7.03 Million | -5.45 Million |
| Cash at beginning of period | 566.82 Million | 482.05 Million | 482.09 Million | 1.05 Billion | 563.72 Million | 450.31 Million |
| Cash at end of period | 365.15 Million | 566.82 Million | 482.05 Million | 482.09 Million | 482.09 Million | 563.72 Million |
| Capital Expenditure | -231.59 Million | -240.71 Million | -168.53 Million | -930.56 Million | -288.88 Million | -118.4 Million |
| Effect of forex changes on cash | - | 223.66 Thousand | 185.6 Thousand | -11.88 Million | -9.11 Million | -79.49 Thousand |
| Net cash flow / Change in cash | -201.67 Million | 84.77 Million | -43.35 Thousand | -570.81 Million | -81.63 Million | 113.41 Million |
| Free Cash Flow | -101.82 Million | -73.03 Million | -19.8 Million | -223.77 Million | 55.8 Million | -27.86 Million |
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