Shuangliang Eco-Energy Systems Co.,Ltd (600481.SS)
CNY 5.95
(-1.98%)
CNY 5.95
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | -3.42 Billion | 91.82 Million | 334.18 Million | 274.77 Million | 297.79 Million |
| Net Income | 1.6 Billion | 1.04 Billion | 339.61 Million | 135.63 Million | 214.53 Million | 256.19 Million |
| Depreciation & Amortization | 734.91 Million | 309.24 Million | 70.9 Million | 54.76 Million | 53.9 Million | 57.72 Million |
| Deferred income taxes | 92.42 Million | 26.9 Million | -15.54 Million | -7.32 Million | -3.04 Million | 4.18 Million |
| Stock-based compensation | 46.84 Million | 1.66 Million | - | -5.12 Million | 5.16 Million | 12.79 Million |
| Change in working capital | -1.72 Billion | -5.04 Billion | -444.4 Million | 119.22 Million | 1.69 Million | -14.67 Million |
| Other non-cash items | 346.83 Million | 230.69 Million | 125.69 Million | 37 Million | 2.51 Million | -1.43 Million |
| Investing Cash Flow | -3.9 Billion | -787.59 Million | -849.33 Million | 41.92 Million | -6522.23 | -218.85 Million |
| Investments in PPE | -3.58 Billion | -665.51 Million | -864.33 Million | -21.89 Million | -35.18 Million | -45.63 Million |
| Acquisitions | 128.68 Million | 2.82 Million | 6.97 Million | 22.37 Million | 35.36 Million | 46.82 Million |
| Investment purchases | -2.68 Billion | -7.31 Billion | -3.25 Billion | -5.14 Million | -4.54 Million | -180 Million |
| Sales/Maturities of investments | 2.24 Billion | 7.19 Billion | 3.24 Billion | 68.49 Million | 39.54 Million | 5.58 Million |
| Other Investing Activities | 17.26 Million | -11.18 Million | 9.23 Million | -21.89 Million | -35.18 Million | -45.63 Million |
| Financing Cash Flow | 3.02 Billion | 4.73 Billion | 754.48 Million | -215.48 Million | -275.57 Million | -356.95 Million |
| Debt repayment | -3.04 Billion | -1.72 Billion | -810 Million | -450 Million | -692.11 Million | -776.29 Million |
| Dividends payments | -1.11 Billion | -104.96 Million | -30.9 Million | -195.04 Million | -196.47 Million | -99.01 Million |
| Common Stock Repurchased | - | - | -66.58 Million | -10.12 Million | -324.8 Thousand | - |
| Common Stock Issuance | - | - | 66.58 Million | 10.12 Million | 324.8 Thousand | - |
| Other Financing Activities | 1.25 Billion | 6.56 Billion | 1.62 Billion | 447.17 Million | 632.56 Million | 518.36 Million |
| Accounts receivables | -5.04 Billion | -6.01 Billion | -1.47 Billion | 30.4 Million | -171.55 Million | -201 Million |
| Accounts payables | 2.83 Billion | 2.93 Billion | 1.71 Billion | 289.48 Million | 26.9 Million | 143.48 Million |
| Inventory | 390.52 Million | -1.98 Billion | -667.11 Million | -193.34 Million | 149.4 Million | 38.65 Million |
| Other working capital | 2.92 Billion | 26.9 Million | -15.54 Million | -7.32 Million | -3.04 Million | -53.33 Million |
| Cash at beginning of period | 1.51 Billion | 996.99 Million | 997.47 Million | 838.08 Million | 835.39 Million | 1.1 Billion |
| Cash at end of period | 1.96 Billion | 1.51 Billion | 996.99 Million | 997.47 Million | 838.08 Million | 835.39 Million |
| Capital Expenditure | -3.58 Billion | -665.51 Million | -864.33 Million | -21.89 Million | -35.18 Million | -45.63 Million |
| Effect of forex changes on cash | 2.93 Million | 6.29 Million | 2.55 Million | -1.23 Million | 3.49 Million | 6.63 Million |
| Net cash flow / Change in cash | 452.94 Million | 519.21 Million | -473.71 Thousand | 159.38 Million | 2.69 Million | -271.37 Million |
| Free Cash Flow | -2.25 Billion | -4.09 Billion | -772.51 Million | 312.28 Million | 239.58 Million | 252.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.12 Million | -962.69 Million | -294.66 Million | 98.5 Million | 1.6 Billion | 785.1 Million |
| Depreciation & Amortization | - | 239.6 Million | 239.6 Million | 199.7 Million | 734.91 Million | -335.3 Million |
| Deferred income taxes | - | - | - | - | 92.42 Million | -1.7 Billion |
| Stock-based compensation | - | 58.71 Million | - | 46.84 Million | 46.84 Million | -29.31 Million |
| Change in working capital | - | -492.38 Million | - | -4.65 Billion | -1.72 Billion | 2.06 Billion |
| Other non-cash items | 302.75 Million | -307.57 Million | 528.79 Million | 1.66 Billion | 346.83 Million | -243.79 Million |
| Investing Cash Flow | 4.33 Million | 218.21 Million | -294.15 Million | -1.42 Billion | -3.9 Billion | -1.42 Billion |
| Investments in PPE | -23.32 Million | -126.15 Million | -47.31 Million | -1.33 Billion | -3.58 Billion | -1.5 Billion |
| Acquisitions | 1 Million | -22.82 Million | 23.18 Million | 102.07 Million | 128.68 Million | 9.58 Million |
| Investment purchases | -50.14 Million | -723.46 Million | -368.37 Million | -1.12 Billion | -2.68 Billion | -249.2 Million |
| Sales/Maturities of investments | 85.86 Million | 1.09 Billion | 100.74 Million | 884.76 Million | 2.24 Billion | 181.42 Million |
| Other Investing Activities | -8.05 Million | -1.94 Million | -2.38 Million | 60.05 Million | 17.26 Million | 138.86 Million |
| Financing Cash Flow | -548.83 Million | 261.38 Million | 182.27 Million | -183.17 Million | 3.02 Billion | 1.86 Billion |
| Debt repayment | -894.97 Million | -2.81 Billion | -201.26 Million | -319.74 Million | -3.04 Billion | -240.95 Million |
| Dividends payments | -56.44 Million | -287.05 Million | -67.11 Million | -55.52 Million | -1.11 Billion | -418.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Billion | -2.72 Billion | 48.12 Million | -412.37 Million | 1.25 Billion | 2.52 Billion |
| Accounts receivables | - | 439.45 Million | - | -5.04 Billion | -5.04 Billion | 1.62 Billion |
| Accounts payables | - | - | - | - | 2.83 Billion | - |
| Inventory | - | -931.83 Million | - | 390.52 Million | 390.52 Million | 441.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.06 Billion | 6.25 Billion | 1.93 Billion | 2.01 Billion | 1.51 Billion | 1.02 Billion |
| Cash at end of period | 723.5 Million | 6.75 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion | 2.01 Billion |
| Capital Expenditure | -23.32 Million | -126.15 Million | -47.31 Million | -1.33 Billion | -3.58 Billion | -1.5 Billion |
| Effect of forex changes on cash | 644.92 Thousand | 2.44 Million | -523.31 Thousand | 1.71 Million | 2.93 Million | -1.7 Million |
| Net cash flow / Change in cash | -339.08 Million | 499.35 Million | 120.98 Million | -41.72 Million | 452.94 Million | 984.21 Million |
| Free Cash Flow | 197.29 Million | -1.63 Billion | 186.81 Million | 222.6 Million | -2.25 Billion | -960.67 Million |
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