China Shuifa Singyes Energy Holdings Limited (CSSXF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.53 Million | 51.75 Million | 388.38 Million | -29.39 Million | 62.81 Million | -763.26 Million |
| Net Income | 28.37 Million | 47.42 Million | 290.1 Million | 202.96 Million | -976.45 Million | -562.95 Million |
| Depreciation & Amortization | 323.22 Million | 234.65 Million | 226.47 Million | 214.91 Million | 207.32 Million | 195.56 Million |
| Deferred income taxes | - | 141.83 Million | -366 Thousand | -51.31 Million | 328.28 Million | 358.5 Million |
| Stock-based compensation | -337 Thousand | 1.29 Million | 366 Thousand | 348 Thousand | 4.58 Million | 10.78 Million |
| Change in working capital | -716.72 Million | -695.25 Million | -434.12 Million | -701.09 Million | 98.95 Million | -1.22 Billion |
| Other non-cash items | 486.93 Million | 321.81 Million | 305.93 Million | 304.79 Million | 400.11 Million | 457.76 Million |
| Investing Cash Flow | -728.87 Million | -1.11 Billion | -822.27 Million | -278.82 Million | 65.48 Million | 165.04 Million |
| Investments in PPE | -740.07 Million | -786.73 Million | -825.12 Million | -173.96 Million | -72.75 Million | -549.03 Million |
| Acquisitions | -4.52 Million | -5.46 Million | -78.62 Million | -139.5 Million | -28.33 Million | 6.78 Million |
| Investment purchases | -10 Thousand | -16 Million | - | 38.62 Million | -10 Million | -29.08 Million |
| Sales/Maturities of investments | 21.64 Million | 2 Million | - | 5 Million | 25.26 Million | 230.45 Million |
| Other Investing Activities | 237.08 Million | -309.1 Million | 81.47 Million | -8.97 Million | 151.3 Million | 505.92 Million |
| Financing Cash Flow | 1.93 Billion | 801.2 Million | 190.3 Million | 108.2 Million | 716.11 Million | -491.62 Million |
| Debt repayment | -2.23 Billion | -4.77 Billion | -3.11 Billion | -3.81 Billion | -1.23 Billion | -1.73 Billion |
| Dividends payments | - | -45.21 Million | -58.74 Million | - | - | -20.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.99 Million | 5.62 Billion | 3.36 Billion | 3.92 Billion | 1.95 Billion | 1.26 Billion |
| Accounts receivables | -994.43 Million | -1.08 Billion | -86.43 Million | -1.38 Billion | -65.83 Million | -1.09 Billion |
| Accounts payables | - | 1.08 Billion | 86.43 Million | 1.38 Billion | 65.83 Million | 1.09 Billion |
| Inventory | 10.86 Million | -13.06 Million | -11.28 Million | 116.03 Million | -106.44 Million | 47.01 Million |
| Other working capital | -2.99 Million | -682.19 Million | -422.84 Million | -817.13 Million | 205.4 Million | -1.26 Billion |
| Cash at beginning of period | 493.54 Million | 659.12 Million | 903.46 Million | 1.1 Billion | 255.55 Million | 1.34 Billion |
| Cash at end of period | 1.88 Billion | 399.83 Million | 659.12 Million | 900 Million | 1.1 Billion | 255.55 Million |
| Capital Expenditure | -740.07 Million | -786.73 Million | -825.12 Million | -173.96 Million | -72.75 Million | -549.03 Million |
| Effect of forex changes on cash | 873 Thousand | 3.05 Million | -758 Thousand | -759 Thousand | 792 Thousand | 2.92 Million |
| Net cash flow / Change in cash | 1.38 Billion | -259.28 Million | -244.34 Million | -200.76 Million | 845.21 Million | -1.08 Billion |
| Free Cash Flow | -554.53 Million | -734.97 Million | -436.73 Million | -203.35 Million | -9.93 Million | -1.31 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.28 Million | -6.44 Million | 28.37 Million | 3.43 Million | 47.42 Million | -15.9 Million |
| Depreciation & Amortization | 20.59 Million | 20.76 Million | 323.22 Million | 23.8 Million | 234.65 Million | 17.51 Million |
| Deferred income taxes | - | - | - | - | 141.83 Million | - |
| Stock-based compensation | - | - | -337 Thousand | - | 1.29 Million | - |
| Change in working capital | - | - | -716.72 Million | - | -695.25 Million | - |
| Other non-cash items | -17.46 Million | -15.45 Million | 486.93 Million | 47.24 Million | 321.81 Million | 20.43 Million |
| Investing Cash Flow | -122.2 Million | -81.08 Million | -728.87 Million | -49.07 Million | -1.11 Billion | -30.84 Million |
| Investments in PPE | -28.15 Million | -60.05 Million | -740.07 Million | -42.15 Million | -786.73 Million | -31.09 Million |
| Acquisitions | -66.82 Million | 64.29 Thousand | -4.52 Million | 7.36 Million | -5.46 Million | -5.41 Million |
| Investment purchases | - | 64.80 | -10 Thousand | -1442.76 | -16 Million | -2.29 Million |
| Sales/Maturities of investments | 138.73 Thousand | 2.99 Million | 21.64 Million | -0.24 | 2 Million | -21.87 Thousand |
| Other Investing Activities | -27.36 Million | -24.08 Million | 237.08 Million | -14.28 Million | -309.1 Million | 7.98 Million |
| Financing Cash Flow | -69.8 Million | 291.78 Million | 1.93 Billion | 13.5 Million | 801.2 Million | 23.83 Million |
| Debt repayment | -67.08 Million | -291.12 Million | -2.23 Billion | -18.04 Million | -4.77 Billion | -28.98 Million |
| Dividends payments | - | - | - | - | -45.21 Million | -6.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.28 Thousand | 84.63 Thousand | 39.99 Million | -2.09 Million | 5.62 Billion | -193.02 Thousand |
| Accounts receivables | - | - | -994.43 Million | - | -1.08 Billion | - |
| Accounts payables | - | - | - | - | 1.08 Billion | - |
| Inventory | - | - | 10.86 Million | - | -13.06 Million | - |
| Other working capital | - | - | -2.99 Million | - | -682.19 Million | - |
| Cash at beginning of period | 279.53 Million | 109 Million | 493.54 Million | 105.88 Million | 659.12 Million | 136.29 Million |
| Cash at end of period | 72.2 Million | 279.53 Million | 1.88 Billion | 109 Million | 399.83 Million | 105.88 Million |
| Capital Expenditure | -28.15 Million | -60.05 Million | -740.07 Million | -42.15 Million | -786.73 Million | -31.09 Million |
| Effect of forex changes on cash | - | - | 873 Thousand | 11.81 Million | 3.05 Million | -10.42 Million |
| Net cash flow / Change in cash | -207.33 Million | 170.53 Million | 1.38 Billion | 3.12 Million | -259.28 Million | -30.4 Million |
| Free Cash Flow | -68.49 Million | -102.72 Million | -554.53 Million | -15.27 Million | -734.97 Million | -44.06 Million |
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