China Suntien Green Energy Corporation Limited (600956.SS)
CNY 7.68
(-1.67%)
CNY 7.68
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.99 Billion | 7.46 Billion | 4.33 Billion | 3.89 Billion | 3.73 Billion | 3.15 Billion |
| Net Income | 2.15 Billion | 2.81 Billion | 2.71 Billion | 1.93 Billion | 2.18 Billion | 1.74 Billion |
| Depreciation & Amortization | 2.37 Billion | 2.32 Billion | 2.11 Billion | 1.57 Billion | 1.39 Billion | 1.18 Billion |
| Deferred income taxes | -7.69 Million | -588.23 Thousand | -10.09 Million | 23.1 Million | 21.72 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Billion | 1.29 Billion | -1.47 Billion | -262.38 Million | -218.04 Million | -273.09 Million |
| Other non-cash items | 7.53 Billion | 1.03 Billion | 980.66 Million | 648.69 Million | 375.2 Million | 503.95 Million |
| Investing Cash Flow | -6.47 Billion | -7.64 Billion | -7.31 Billion | -9.81 Billion | -6.1 Billion | -3.96 Billion |
| Investments in PPE | -6.57 Billion | -7.28 Billion | -7.94 Billion | -9.86 Billion | -5.95 Billion | -4 Billion |
| Acquisitions | 81.1 Million | -128.44 Million | -15.45 Million | 364.96 Thousand | -338.22 Million | -71.52 Million |
| Investment purchases | -1.4 Billion | -3.13 Billion | -307.03 Million | -183.95 Million | 173.81 Million | 6.15 Million |
| Sales/Maturities of investments | 1.43 Billion | 2.28 Billion | 176.55 Million | 241.54 Million | 6.84 Million | 4.69 Million |
| Other Investing Activities | 19.02 Million | 616.1 Million | 780.56 Million | -11.72 Million | 5.53 Million | 102.5 Million |
| Financing Cash Flow | -2.41 Billion | -175.59 Million | 8.64 Billion | 5.43 Billion | 2.46 Billion | 945.46 Million |
| Debt repayment | -552.27 Million | -9.4 Billion | -8.69 Billion | -8.15 Billion | -6.74 Billion | -8.5 Billion |
| Dividends payments | -808.1 Million | -699.24 Million | -523.58 Million | -481.23 Million | -464.39 Million | -382.66 Million |
| Common Stock Repurchased | - | -910 Million | 14.27 Billion | 14.89 Billion | - | - |
| Common Stock Issuance | - | 910 Million | 4.54 Billion | 400.2 Million | - | 587.64 Million |
| Other Financing Activities | -1.91 Billion | 11.91 Billion | 699.57 Million | 414.73 Million | 9.67 Billion | 9.83 Billion |
| Accounts receivables | -903.38 Million | 902.79 Million | -3.15 Billion | -1.85 Billion | -1.17 Billion | -699.67 Million |
| Accounts payables | 588.39 Million | 279.94 Million | 1.7 Billion | 1.58 Billion | 985.72 Million | -365.8 Million |
| Inventory | -861.78 Million | 109.65 Million | -156.07 Million | -6.48 Million | -5.38 Million | -5.57 Million |
| Other working capital | 49.91 Million | -588.23 Thousand | 138.4 Million | 23.1 Million | -23.15 Million | -267.52 Million |
| Cash at beginning of period | 7.32 Billion | 7.53 Billion | 1.86 Billion | 2.33 Billion | 2.24 Billion | 2.11 Billion |
| Cash at end of period | 3.42 Billion | 7.16 Billion | 7.53 Billion | 1.86 Billion | 2.33 Billion | 2.24 Billion |
| Capital Expenditure | -6.57 Billion | -7.28 Billion | -7.94 Billion | -9.86 Billion | -5.95 Billion | -4 Billion |
| Effect of forex changes on cash | -11.88 Million | -6.48 Million | -975.41 Thousand | 6.29 Million | -1.86 Million | -4.36 Million |
| Net cash flow / Change in cash | -3.9 Billion | -367.39 Million | 5.66 Billion | -470.76 Million | 91.52 Million | 130.29 Million |
| Free Cash Flow | -1.58 Billion | 175.71 Million | -3.61 Billion | -5.96 Billion | -2.21 Billion | -852.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.76 Million | 597.5 Million | 832.09 Million | 2.15 Billion | 700.97 Million | 67.89 Million |
| Depreciation & Amortization | - | 754.81 Million | 754.81 Million | 2.37 Billion | 562.88 Million | -1.24 Billion |
| Deferred income taxes | 4.66 Million | -4.66 Million | - | -7.69 Million | -7.86 Million | -658.57 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.12 Billion | -1.71 Billion | 869.36 Million |
| Other non-cash items | 838.54 Million | 1.38 Billion | 237.99 Million | 7.53 Billion | 1.23 Billion | 654.62 Million |
| Investing Cash Flow | -1.53 Billion | -1.77 Billion | -1 Billion | -6.47 Billion | -2.51 Billion | -484.77 Million |
| Investments in PPE | -1.63 Billion | -1.75 Billion | -1.21 Billion | -6.57 Billion | -2.08 Billion | -889.94 Million |
| Acquisitions | 115.07 Million | 63.59 Million | 123.78 Million | 81.1 Million | 90.35 Million | -59.36 Million |
| Investment purchases | -331.26 Million | -377.03 Million | -40 Million | -1.4 Billion | -778.87 Million | -30 Million |
| Sales/Maturities of investments | 306.95 Million | 301.58 Million | 110 Million | 1.43 Billion | 296.43 Million | 344.9 Million |
| Other Investing Activities | 5.26 Million | -11.25 Million | 11.25 Million | 19.02 Million | -41.28 Million | 149.63 Million |
| Financing Cash Flow | -940.81 Million | 1.19 Billion | 13.08 Million | -2.41 Billion | -689.05 Million | 769.1 Million |
| Debt repayment | -494.59 Million | -1.57 Billion | -1.49 Billion | -552.27 Million | -71.48 Million | -1.34 Billion |
| Dividends payments | - | -429.84 Million | -380.45 Million | -808.1 Million | -826.04 Million | -332.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Billion | -296.36 Million | -1.48 Billion | -1.91 Billion | 461.73 Million | 2.45 Billion |
| Accounts receivables | - | - | - | -903.38 Million | -903.38 Million | 583.4 Million |
| Accounts payables | - | - | - | 588.39 Million | - | 39.79 Million |
| Inventory | - | - | - | -861.78 Million | -861.78 Million | 285.95 Million |
| Other working capital | - | - | - | 49.91 Million | 49.91 Million | -39.79 Million |
| Cash at beginning of period | 4.12 Billion | 3.48 Billion | 3.42 Billion | 7.32 Billion | 4.11 Billion | 3.13 Billion |
| Cash at end of period | 2.56 Billion | 4.12 Billion | 3.48 Billion | 3.42 Billion | 3.42 Billion | 3.99 Billion |
| Capital Expenditure | -1.63 Billion | -1.75 Billion | -1.21 Billion | -6.57 Billion | -2.08 Billion | -889.94 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 | -1.55 Billion | 635.7 Million | 64.55 Million | -3.9 Billion | -698.2 Million | 866 Million |
| Free Cash Flow | -722.23 Million | -529.56 Million | -142.49 Million | -1.58 Billion | 405.73 Million | -308.18 Million |
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