Xi'an Shaangu Power Co., Ltd. (601369.SS)
CNY 8.63
(0.35%)
CNY 8.63
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 910.79 Million | 1.25 Billion | 1.17 Billion | 915.85 Million | 523.08 Million |
| Net Income | 1.02 Billion | 1.05 Billion | 950.47 Million | 743.14 Million | 671.3 Million | 374.3 Million |
| Depreciation & Amortization | 302.87 Million | 308.47 Million | 287.1 Million | 271.27 Million | 244.38 Million | 248.76 Million |
| Deferred income taxes | -6.65 Million | -49.36 Million | -204.16 Thousand | -15.8 Million | -39.18 Million | 22.02 Million |
| Stock-based compensation | 401.68 Million | - | - | - | - | - |
| Change in working capital | -190.79 Million | -556.59 Million | 319.17 Million | 306.11 Million | -54.63 Million | -11.35 Million |
| Other non-cash items | 1.01 Billion | 15.95 Million | -306.27 Million | -146.63 Million | 54.79 Million | -88.62 Million |
| Investing Cash Flow | -4.17 Billion | -2.38 Billion | 447.47 Million | 434.98 Million | 1.49 Billion | -379.93 Million |
| Investments in PPE | -521.75 Million | -458.78 Million | -861.9 Million | -281.64 Million | -115.4 Million | -17.47 Million |
| Acquisitions | 113.7 Thousand | 84.31 Million | 10.07 Million | 281.77 Million | 121.73 Million | - |
| Investment purchases | -6.09 Billion | -4.59 Billion | -4.68 Billion | -10.18 Billion | -11.33 Billion | -14.33 Billion |
| Sales/Maturities of investments | 2.32 Billion | 2.62 Billion | 6.13 Billion | 10.89 Billion | 12.93 Billion | 13.87 Billion |
| Other Investing Activities | 111 Million | -42.31 Million | -148.6 Million | -281.64 Million | -115.4 Million | 101.04 Million |
| Financing Cash Flow | -749.69 Million | -92.96 Million | 1.48 Billion | -840.06 Million | 396.11 Million | -150.3 Million |
| Debt repayment | -1 Billion | -2.19 Billion | -1.6 Billion | -1.31 Billion | -595.27 Million | -628.2 Million |
| Dividends payments | -604.65 Million | -535.25 Million | -469.82 Million | -385.93 Million | -335.34 Million | -267.25 Million |
| Common Stock Repurchased | -844.8 Thousand | -3.41 Million | -2.8 Million | -1.27 Million | - | - |
| Common Stock Issuance | - | 3.41 Million | 2.8 Million | 1.27 Million | - | - |
| Other Financing Activities | 865.32 Million | 2.68 Billion | 3.62 Billion | 904.06 Million | 1.39 Billion | 745.16 Million |
| Accounts receivables | -869.14 Million | -3.48 Billion | -594.04 Million | -1.16 Billion | -422.87 Million | 1.05 Billion |
| Accounts payables | 527.9 Million | 2.71 Billion | 1.3 Billion | 1.26 Billion | 765.32 Million | -593.23 Million |
| Inventory | 176.49 Million | 265.08 Million | -395.83 Million | 218.24 Million | -357.9 Million | -496.47 Million |
| Other working capital | -26.04 Million | -49.36 Million | -523.61 Thousand | -15.8 Million | -39.18 Million | 485.11 Million |
| Cash at beginning of period | 11.34 Billion | 7.86 Billion | 4.71 Billion | 3.94 Billion | 1.13 Billion | 1.15 Billion |
| Cash at end of period | 10.53 Billion | 6.3 Billion | 7.86 Billion | 4.71 Billion | 3.94 Billion | 1.13 Billion |
| Capital Expenditure | -521.75 Million | -458.78 Million | -861.9 Million | -281.64 Million | -115.4 Million | -17.47 Million |
| Effect of forex changes on cash | 8.9 Million | 6.91 Million | -31.07 Million | -1.46 Million | 11.35 Million | -15.84 Million |
| Net cash flow / Change in cash | -813.31 Million | -1.56 Billion | 3.15 Billion | 767.35 Million | 2.81 Billion | -23 Million |
| Free Cash Flow | 853.17 Million | 452.01 Million | 388.56 Million | 892.25 Million | 800.44 Million | 505.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.71 Million | 223.82 Million | 234.63 Million | 294.21 Million | 1.02 Billion | 197.12 Million |
| Depreciation & Amortization | - | 93.65 Million | 93.65 Million | 71.64 Million | 302.87 Million | -155.6 Million |
| Deferred income taxes | - | - | - | 317.01 Million | -6.65 Million | 1.35 Billion |
| Stock-based compensation | - | - | - | 401.68 Million | 401.68 Million | -66.49 Million |
| Change in working capital | - | 439.72 Million | - | -718.69 Million | -190.79 Million | -1.13 Billion |
| Other non-cash items | 107.63 Million | 231.04 Million | 648.46 Thousand | -107.04 Million | 1.01 Billion | 411.62 Million |
| Investing Cash Flow | -429.77 Million | -1.69 Billion | -523.76 Million | -2.41 Billion | -4.17 Billion | -78.39 Million |
| Investments in PPE | -39.65 Million | -71.16 Million | -38.82 Million | -192.9 Million | -521.75 Million | -162.91 Million |
| Acquisitions | - | - | 1 Million | 6300.00 | 113.7 Thousand | 0.04 |
| Investment purchases | -3.38 Billion | -2.6 Billion | -1.62 Billion | -2.6 Billion | -6.09 Billion | -682 Million |
| Sales/Maturities of investments | 2.97 Billion | 766.31 Million | 1.2 Billion | 267.76 Million | 2.32 Billion | 766.51 Million |
| Other Investing Activities | 16.44 Million | 219.31 Million | -60 Million | 111 Million | 111 Million | - |
| Financing Cash Flow | -380.59 Million | -506.84 Million | 1.98 Billion | 541.12 Million | -749.69 Million | -462.68 Million |
| Debt repayment | -343.12 Million | -429.58 Million | -2.01 Billion | -75.56 Million | -1 Billion | -1.05 Billion |
| Dividends payments | -32.49 Million | -697.26 Million | -19.36 Million | -604.65 Million | -604.65 Million | -29.44 Million |
| Common Stock Repurchased | 7.47 Million | -7.47 Million | - | -844.8 Thousand | -844.8 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.97 Million | -62.42 Million | -27.85 Million | 1.22 Billion | 865.32 Million | 619.7 Million |
| Accounts receivables | - | -60.3 Million | - | -869.14 Million | -869.14 Million | -501.9 Million |
| Accounts payables | - | - | - | - | 527.9 Million | -6.27 Million |
| Inventory | - | 507.61 Million | - | 176.49 Million | 176.49 Million | -637.09 Million |
| Other working capital | - | -7.58 Million | - | -26.04 Million | -26.04 Million | 6.27 Million |
| Cash at beginning of period | 2.61 Billion | 12.61 Billion | 10.53 Billion | 10.74 Billion | 11.34 Billion | 4.31 Billion |
| Cash at end of period | 2.1 Billion | 12 Billion | 12.61 Billion | 10.53 Billion | 10.53 Billion | 4.38 Billion |
| Capital Expenditure | -39.65 Million | -71.16 Million | -38.82 Million | -192.9 Million | -521.75 Million | -162.91 Million |
| Effect of forex changes on cash | 3.32 Million | 4.94 Million | -9.98 Million | -13.57 Million | 8.9 Million | 15.26 Million |
| Net cash flow / Change in cash | -508.12 Million | -605.72 Million | 2.07 Billion | -214.75 Million | -813.31 Million | 75.96 Million |
| Free Cash Flow | 275.7 Million | 290.04 Million | 196.45 Million | 65.9 Million | 853.17 Million | 438.87 Million |
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