Zhejiang Provincial New Energy Investment Group Co., Ltd. (600032.SS)
CNY 7.7
(-1.53%)
CNY 7.7
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 2.91 Billion | 1.15 Billion | 1.21 Billion | 1.2 Billion | 646.01 Million |
| Net Income | 627.15 Million | 1.14 Billion | 696.49 Million | 524.85 Million | 633.66 Million | 209.69 Million |
| Depreciation & Amortization | 1.72 Billion | 1.64 Billion | 980.68 Million | 814.74 Million | 583.38 Million | 465.32 Million |
| Deferred income taxes | -52.17 Million | -17.31 Million | -21.18 Million | -21.65 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Billion | -790.26 Million | -1.12 Billion | -615.92 Million | -341.55 Million | -324.94 Million |
| Other non-cash items | 6.09 Billion | 902.79 Million | 608.6 Million | 491.67 Million | 327.22 Million | 295.94 Million |
| Investing Cash Flow | -4.66 Billion | -5.53 Billion | -3.45 Billion | -4.85 Billion | -3.23 Billion | -1.51 Billion |
| Investments in PPE | -4.16 Billion | -3.21 Billion | -2.73 Billion | -4.72 Billion | -3.1 Billion | -539.85 Million |
| Acquisitions | 281.4 Million | -2.5 Billion | -410.02 Million | -118.05 Million | -31.72 Million | -798.93 Million |
| Investment purchases | -753.36 Million | -333.9 Million | -505.02 Million | -190.14 Million | -362.24 Million | -253.65 Million |
| Sales/Maturities of investments | 30.34 Million | 502.39 Million | 96.29 Million | 93.47 Million | 81.38 Million | 89.43 Million |
| Other Investing Activities | -55.86 Million | 20.36 Million | 90.14 Million | 84.26 Million | 185.19 Million | -13.13 Million |
| Financing Cash Flow | 1.97 Billion | 1.21 Billion | 5.1 Billion | 3.43 Billion | 651.82 Million | 3.05 Billion |
| Debt repayment | -330.68 Million | -8.3 Billion | -7.06 Billion | -2.31 Billion | -2.28 Billion | -531.84 Million |
| Dividends payments | -166.4 Million | -93.6 Million | -761.34 Million | -637.59 Million | -431.27 Million | -531.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.87 Billion | 10.59 Billion | 12.92 Billion | 6.38 Billion | 3.36 Billion | 4.11 Billion |
| Accounts receivables | -1.16 Billion | -812.98 Million | -1.46 Billion | -647.32 Million | -373.79 Million | -293.24 Million |
| Accounts payables | 40.66 Million | 38.69 Million | 63.77 Million | 55.21 Million | 373.79 Million | - |
| Inventory | -2.11 Million | 1.34 Million | -2.31 Million | -2.17 Million | 985 Thousand | -1.2 Million |
| Other working capital | 18.9 Million | -17.31 Million | 274.03 Million | -21.65 Million | -342.54 Million | -323.73 Million |
| Cash at beginning of period | 2.4 Billion | 3.8 Billion | 1 Billion | 1.21 Billion | 2.59 Billion | 408.8 Million |
| Cash at end of period | 2.42 Billion | 2.39 Billion | 3.8 Billion | 1 Billion | 1.21 Billion | 2.59 Billion |
| Capital Expenditure | -4.16 Billion | -3.21 Billion | -2.73 Billion | -4.72 Billion | -3.1 Billion | -539.85 Million |
| Effect of forex changes on cash | - | 0.72 | - | - | - | 0.26 |
| Net cash flow / Change in cash | 13.76 Million | -1.4 Billion | 2.8 Billion | -211.94 Million | -1.38 Billion | 2.18 Billion |
| Free Cash Flow | -1.46 Billion | -303.68 Million | -1.57 Billion | -3.51 Billion | -1.9 Billion | 106.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197.36 Million | 273.37 Million | 172.92 Million | 71.94 Million | 627.15 Million | 257.52 Million |
| Depreciation & Amortization | - | 496.19 Million | 496.19 Million | 437.32 Million | 1.72 Billion | -847.99 Million |
| Deferred income taxes | - | - | - | - | -52.17 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.15 Billion | - | -1.14 Billion | -1.1 Billion | 986.11 Million |
| Other non-cash items | 1.14 Billion | 742.86 Million | 239.14 Million | 1.19 Billion | 6.09 Billion | 570.67 Million |
| Investing Cash Flow | -336.24 Million | -498.9 Million | -262.07 Million | -1.79 Billion | -4.66 Billion | -645.17 Million |
| Investments in PPE | -339.39 Million | -390.55 Million | -194.75 Million | -1.74 Billion | -4.16 Billion | -743.31 Million |
| Acquisitions | -4.61 Million | -75.01 Million | -2.78 Million | 1.78 Million | 281.4 Million | 2210.88 |
| Investment purchases | -47.73 Million | -53.36 Million | -42.5 Million | -94.63 Million | -753.36 Million | -53.37 Million |
| Sales/Maturities of investments | 65.07 Million | 10.51 Million | 2.19 Million | 9.12 Million | 30.34 Million | 153.09 Million |
| Other Investing Activities | -9.59 Million | 20.02 Million | -22.03 Million | 27.48 Million | -55.86 Million | -1.58 Million |
| Financing Cash Flow | -722.04 Million | 27.01 Million | -176.3 Million | 137.17 Million | 1.97 Billion | -274.54 Million |
| Debt repayment | -131.91 Million | -556.71 Million | -232.93 Million | -1 Billion | -330.68 Million | -623.32 Million |
| Dividends payments | -584.74 Million | -242.27 Million | -245.26 Million | -166.4 Million | -166.4 Million | -436.79 Million |
| Common Stock Repurchased | - | - | - | -1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -269.21 Million | -147.79 Million | -409.23 Million | 1.37 Billion | 1.87 Billion | 785.56 Million |
| Accounts receivables | - | -1.18 Billion | - | -1.16 Billion | -1.16 Billion | 984.67 Million |
| Accounts payables | - | - | - | - | 40.66 Million | 32.75 Million |
| Inventory | - | -1.67 Million | - | -2.11 Million | -2.11 Million | 1.44 Million |
| Other working capital | - | 37.14 Million | - | 18.9 Million | 18.9 Million | -32.75 Million |
| Cash at beginning of period | 2.44 Billion | 2.41 Billion | 2.42 Billion | 3.28 Billion | 2.4 Billion | 3.33 Billion |
| Cash at end of period | 2.66 Billion | 2.44 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion | 3.25 Billion |
| Capital Expenditure | -339.39 Million | -390.55 Million | -194.75 Million | -1.74 Billion | -4.16 Billion | -743.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | -131.87 Million |
| Net cash flow / Change in cash | 222.24 Million | 26.15 Million | -4.33 Million | -857.89 Million | 13.76 Million | -85.27 Million |
| Free Cash Flow | 1 Billion | 129.49 Million | 217.31 Million | -914.97 Million | -1.46 Billion | 223.01 Million |
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