Clenergy Technology Co., Ltd. (603628.SS)
CNY 13.65
(0.0%)
CNY 13.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.05 Million | 121.79 Million | 64.3 Million | 339.66 Million | 147.51 Million | 69.61 Million |
| Net Income | 168.78 Million | 109.3 Million | 48.67 Million | 70.62 Million | -52.56 Million | 29.76 Million |
| Depreciation & Amortization | 53.16 Million | 51.38 Million | 49.59 Million | 45.23 Million | 101.15 Million | 35.62 Million |
| Deferred income taxes | -12.13 Million | 12.82 Million | -2.76 Million | -32.48 Million | -11.81 Million | -7.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -186.2 Million | -63.45 Million | -92.52 Million | 168.38 Million | -24.65 Million | -81.38 Million |
| Other non-cash items | 183.29 Thousand | 24.56 Million | 58.54 Million | 55.42 Million | 123.57 Million | 85.6 Million |
| Investing Cash Flow | -236.02 Million | -55.44 Million | 11.37 Million | 27.73 Million | 55.85 Million | -76.81 Million |
| Investments in PPE | -243.41 Million | -57.62 Million | -19.79 Million | -13.21 Million | -18.57 Million | -208.98 Million |
| Acquisitions | 208.94 Thousand | 100 Thousand | 30.51 Million | 40.9 Million | 73.14 Million | 55.2 Thousand |
| Investment purchases | - | -2 Million | -159 Million | -31 Million | 100 Thousand | -6.46 Million |
| Sales/Maturities of investments | 6.86 Million | 4.05 Million | 340.8 Thousand | 31 Million | 106.75 Thousand | 4.44 Million |
| Other Investing Activities | 7.39 Million | 20.58 Thousand | 159.31 Million | 46.99 Thousand | 1.08 Million | 134.13 Million |
| Financing Cash Flow | 35.58 Million | -35.63 Million | -195.15 Million | -410.52 Million | 22.04 Million | 24.48 Million |
| Debt repayment | -80.56 Million | -422.39 Million | -598.36 Million | -806.13 Million | -666.29 Million | -477.4 Million |
| Dividends payments | -21.9 Million | -9.58 Million | -13.69 Million | -26.69 Million | -5.47 Million | -43.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.25 Million | 416.48 Million | 436.33 Million | 423.33 Million | 737.83 Million | 545.63 Million |
| Accounts receivables | -154.25 Million | -132.67 Million | -140.17 Million | 206.61 Million | 235.32 Million | -83.11 Million |
| Accounts payables | -3.82 Million | 83.92 Million | 112.87 Million | -196.51 Million | -207.77 Million | 204.49 Million |
| Inventory | -15.98 Million | -27.53 Million | -62.45 Million | 190.76 Million | -40.38 Million | -195.15 Million |
| Other working capital | -15.96 Million | 12.82 Million | -2.76 Million | -32.48 Million | -11.81 Million | 113.77 Million |
| Cash at beginning of period | 256.14 Million | 209.23 Million | 348.38 Million | 383.89 Million | 157.02 Million | 136.32 Million |
| Cash at end of period | 127.37 Million | 256.14 Million | 209.23 Million | 348.38 Million | 383.89 Million | 157.02 Million |
| Capital Expenditure | -243.41 Million | -57.62 Million | -19.79 Million | -13.21 Million | -18.57 Million | -208.98 Million |
| Effect of forex changes on cash | 17.61 Million | 16.2 Million | -19.67 Million | 7.6 Million | 1.46 Million | 3.41 Million |
| Net cash flow / Change in cash | -128.77 Million | 46.91 Million | -139.15 Million | -35.51 Million | 226.87 Million | 20.7 Million |
| Free Cash Flow | -189.36 Million | 64.16 Million | 44.5 Million | 326.45 Million | 128.93 Million | -139.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.42 Million | 42.46 Million | 10.96 Million | 168.78 Million | 24.12 Million | 37.26 Million |
| Depreciation & Amortization | - | 16 Million | 16 Million | 53.16 Million | 53.16 Million | -25.75 Million |
| Deferred income taxes | - | - | - | -12.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -112.56 Million | - | -186.2 Million | -170.23 Million | 97.67 Million |
| Other non-cash items | 32.62 Million | -29.31 Million | -19.69 Million | 183.29 Thousand | 125.39 Million | -95.76 Million |
| Investing Cash Flow | -25 Million | -41.48 Million | -38.42 Million | -236.02 Million | -171.27 Million | -41.72 Million |
| Investments in PPE | -25.01 Million | -42.12 Million | -39.87 Million | -243.41 Million | -177.64 Million | -41.86 Million |
| Acquisitions | 10 Thousand | - | 5000.00 | 208.94 Thousand | 107.75 Thousand | 382.74 Thousand |
| Investment purchases | - | - | - | - | - | -382.74 Thousand |
| Sales/Maturities of investments | - | 644.75 Thousand | 1.44 Million | 6.86 Million | 5.94 Million | 74.49 Thousand |
| Other Investing Activities | - | 644.75 Thousand | 1.44 Million | 7.39 Million | 6.37 Million | 66.38 Thousand |
| Financing Cash Flow | -84.17 Million | 148.62 Million | 24.53 Million | 35.58 Million | 65.59 Million | 51.92 Million |
| Debt repayment | -68.25 Million | -181.52 Million | -28.49 Million | -80.56 Million | -74.85 Million | -33.06 Million |
| Dividends payments | - | -31.65 Million | -3.03 Million | -21.9 Million | -21.9 Million | -3.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.91 Million | -1.24 Million | -914.6 Thousand | -6.25 Million | -3.29 Million | 88.44 Million |
| Accounts receivables | - | -141.02 Million | - | -154.25 Million | -154.25 Million | 114.44 Million |
| Accounts payables | - | - | - | -3.82 Million | - | - |
| Inventory | - | 28.45 Million | - | -15.98 Million | -15.98 Million | -16.77 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 288.77 Million | 103.45 Million | 127.37 Million | 256.14 Million | 184.88 Million | 162.15 Million |
| Cash at end of period | 315.85 Million | 208.7 Million | 103.45 Million | 127.37 Million | 127.37 Million | 184.88 Million |
| Capital Expenditure | -25.01 Million | -42.12 Million | -39.87 Million | -243.41 Million | -177.64 Million | -41.86 Million |
| Effect of forex changes on cash | - | 1.6 Million | -1.29 Million | 17.61 Million | 15.73 Million | -900.82 Thousand |
| Net cash flow / Change in cash | 27.07 Million | 105.24 Million | -23.91 Million | -128.77 Million | -57.51 Million | 22.72 Million |
| Free Cash Flow | 52.03 Million | -44.97 Million | -48.6 Million | -189.36 Million | -145.21 Million | -28.44 Million |
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