Bestsun Energy Co., Ltd. (600681.SS)
CNY 3.59
(-1.11%)
CNY 3.59
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 672 Million | 509.01 Million | 1.13 Billion | 892.97 Million | 1.42 Billion | 1.21 Billion |
| Net Income | 368.42 Million | 406.26 Million | 554.73 Million | 522.84 Million | 740.68 Million | 1.01 Billion |
| Depreciation & Amortization | 225.62 Million | 206.27 Million | 201.6 Million | 244.99 Million | 217.88 Million | 153.3 Million |
| Deferred income taxes | 33.34 Million | -683.78 Thousand | -31.65 Million | 25.53 Million | 47.92 Million | 116.27 Million |
| Stock-based compensation | - | - | - | -20.54 Million | 5.25 Million | 15.95 Million |
| Change in working capital | -41.86 Million | -207.14 Million | 331.23 Million | 45.13 Million | 374.12 Million | -14.51 Million |
| Other non-cash items | 599.72 Million | 103.61 Million | 48.9 Million | 75.01 Million | 41.54 Million | 69.97 Million |
| Investing Cash Flow | -363.84 Million | -314.2 Million | -151.84 Million | -203.05 Million | -640.74 Million | -1.8 Billion |
| Investments in PPE | -352.92 Million | -239.18 Million | -232.24 Million | -218.83 Million | -415.64 Million | -560.6 Million |
| Acquisitions | 181.93 Thousand | -79.09 Million | 20.6 Million | 6.33 Million | -277.57 Million | -1.2 Billion |
| Investment purchases | -5 Million | -80 Million | 1.27 Million | -6.5 Million | -3.66 Million | -1.02 Million |
| Sales/Maturities of investments | 3.37 Million | 4.77 Million | 3.1 Million | 7.39 Million | 5.17 Million | 8.57 Million |
| Other Investing Activities | -9.47 Million | 79.29 Million | 55.41 Million | 8.54 Million | 50.96 Million | -40.74 Million |
| Financing Cash Flow | -320.96 Million | -711.32 Million | -498.64 Million | -1.39 Billion | -321.32 Million | 317.9 Million |
| Debt repayment | -168.7 Million | -769.61 Million | -957.61 Million | -1.51 Billion | -1.01 Billion | -188.66 Million |
| Dividends payments | -402.25 Million | -540.85 Million | -694.39 Million | -597.39 Million | -514.03 Million | -485.17 Million |
| Common Stock Repurchased | - | -80.8 Million | -154.25 Million | -160.01 Million | -201.03 Million | - |
| Common Stock Issuance | - | 80.8 Million | 154.25 Million | 160.01 Million | 201.03 Million | - |
| Other Financing Activities | -84.62 Million | 673.54 Million | 1.22 Billion | 775.2 Million | 1.26 Billion | 991.74 Million |
| Accounts receivables | 27.77 Million | 43.51 Million | 322.92 Million | 265.67 Million | 479.81 Million | -455.43 Million |
| Accounts payables | -84.51 Million | -245.81 Million | 66.93 Million | -305.75 Million | -272.55 Million | -217.08 Million |
| Inventory | -5.25 Million | -4.16 Million | -26.96 Million | 59.68 Million | 118.94 Million | 541.73 Million |
| Other working capital | 20.13 Million | -683.78 Thousand | -31.65 Million | 25.53 Million | 47.92 Million | -556.24 Million |
| Cash at beginning of period | 591 Million | 1.07 Billion | 591.06 Million | 1.29 Billion | 833.1 Million | 1.09 Billion |
| Cash at end of period | 685.86 Million | 560.53 Million | 1.07 Billion | 591.06 Million | 1.29 Billion | 833.1 Million |
| Capital Expenditure | -352.92 Million | -239.18 Million | -232.24 Million | -218.83 Million | -415.64 Million | -560.6 Million |
| Effect of forex changes on cash | 107.65 Million | - | -0.22 | - | 0.21 | - |
| Net cash flow / Change in cash | 94.85 Million | -516.51 Million | 485.98 Million | -707.38 Million | 465.34 Million | -266.41 Million |
| Free Cash Flow | 319.08 Million | 269.83 Million | 904.23 Million | 674.13 Million | 1.01 Billion | 658.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.32 Million | 35.47 Million | 90.43 Million | 102.84 Million | 368.42 Million | 48.06 Million |
| Depreciation & Amortization | - | 61.37 Million | 61.37 Million | 57.6 Million | 225.62 Million | -108.02 Million |
| Deferred income taxes | - | - | - | - | 33.34 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -89.14 Million | - | 42.65 Million | -41.86 Million | 63.53 Million |
| Other non-cash items | 190.38 Million | 351.55 Million | -616.58 Million | 520.29 Million | 599.72 Million | 96.14 Million |
| Investing Cash Flow | -56.37 Million | -31.19 Million | -106.59 Million | -70.48 Million | -363.84 Million | -148.67 Million |
| Investments in PPE | -58.83 Million | -31.29 Million | -95.64 Million | -65.64 Million | -352.92 Million | -143.68 Million |
| Acquisitions | 5030.97 | 2522.12 | 45.81 Thousand | 157.09 Thousand | 181.93 Thousand | 8576.38 |
| Investment purchases | - | - | -11 Million | -5 Million | -5 Million | - |
| Sales/Maturities of investments | - | 94.5 Thousand | 166 Thousand | 4.84 Million | 3.37 Million | - |
| Other Investing Activities | 2.46 Million | 97.02 Thousand | -10.78 Million | -4.84 Million | -9.47 Million | -5 Million |
| Financing Cash Flow | -125.55 Million | -321.88 Million | 424.55 Million | -504.45 Million | -320.96 Million | 59.7 Million |
| Debt repayment | -53.55 Million | -119.25 Million | -441.89 Million | -288.28 Million | -168.7 Million | -314.09 Million |
| Dividends payments | - | -196.37 Million | -20.15 Million | -402.25 Million | -402.25 Million | -17.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Million | 6.06 Million | -17.33 Million | 188.89 Million | -84.62 Million | 391.37 Million |
| Accounts receivables | - | -103.31 Million | - | 27.77 Million | 27.77 Million | 77.7 Million |
| Accounts payables | - | - | - | - | -84.51 Million | -11.44 Million |
| Inventory | - | 20.49 Million | - | -5.25 Million | -5.25 Million | -14.16 Million |
| Other working capital | - | -6.32 Million | - | 20.13 Million | 20.13 Million | 11.44 Million |
| Cash at beginning of period | 445.65 Million | 339.53 Million | 685.86 Million | 531.41 Million | 591 Million | 388.52 Million |
| Cash at end of period | 501.5 Million | 312 Million | 481.33 Million | 685.86 Million | 685.86 Million | 399.27 Million |
| Capital Expenditure | -58.83 Million | -31.29 Million | -95.64 Million | -65.64 Million | -352.92 Million | -143.68 Million |
| Effect of forex changes on cash | - | - | - | 5.98 Million | 107.65 Million | -0.34 |
| Net cash flow / Change in cash | 55.84 Million | -27.52 Million | -204.52 Million | 154.44 Million | 94.85 Million | 10.75 Million |
| Free Cash Flow | 177.86 Million | 294.35 Million | -621.79 Million | 657.75 Million | 319.08 Million | -43.96 Million |
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