China Southern Power Grid Technology Co.,Ltd (688248.SS)
CNY 32.82
(3.5%)
CNY 32.82
(3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 526.32 Million | 304.21 Million | 6.3 Million | 174.49 Million | 174.05 Million | 62.14 Million |
| Net Income | 281.26 Million | 205.71 Million | 143.03 Million | 87.08 Million | 43.49 Million | 13.54 Million |
| Depreciation & Amortization | 89.06 Million | 49.64 Million | 37.77 Million | 25.15 Million | 14.61 Million | 16.16 Million |
| Deferred income taxes | -1.93 Million | 1.64 Million | -7.34 Million | -2.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131 Million | 29.82 Million | -195.94 Million | 53.66 Million | 113.37 Million | 25.7 Million |
| Other non-cash items | 74.06 Million | 19.03 Million | 21.43 Million | 8.59 Million | 2.57 Million | 6.71 Million |
| Investing Cash Flow | -46.2 Million | -672.79 Million | -48.77 Million | 433.82 Million | -426.23 Million | -101.58 Million |
| Investments in PPE | -122.25 Million | -84.92 Million | -48.77 Million | -76.19 Million | -13.11 Million | -2.79 Million |
| Acquisitions | -150.94 Million | 0.11 | - | - | 2000.00 | 25.7 Thousand |
| Investment purchases | -341 Million | -593.55 Million | - | - | -2000.00 | -39.9 Million |
| Sales/Maturities of investments | 568 Million | 5.68 Million | - | - | 5 Million | - |
| Other Investing Activities | -1.00 | - | - | 510.01 Million | -418.12 Million | -58.88 Million |
| Financing Cash Flow | -104.45 Million | -75.45 Million | 927.52 Million | 766.66 Million | 248.97 Million | 49.04 Million |
| Debt repayment | -33.86 Million | -21.66 Million | -11.67 Million | - | -50 Million | -50 Million |
| Dividends payments | -70.58 Million | -47.99 Million | -58.56 Million | - | -1.02 Million | -957 Thousand |
| Common Stock Repurchased | - | 27.39 Million | 16.7 Million | - | - | - |
| Common Stock Issuance | - | -5.72 Million | -5.03 Million | - | - | - |
| Other Financing Activities | -33.86 Million | -27.45 Million | 986.08 Million | 766.66 Million | 299.99 Million | 50 Million |
| Accounts receivables | 18.19 Million | -139.17 Million | -181.66 Million | -92.22 Million | -36.44 Million | -116.87 Million |
| Accounts payables | 482.77 Million | 345.19 Million | 74.2 Million | 246.41 Million | 36.44 Million | - |
| Inventory | -369.96 Million | -177.83 Million | -81.14 Million | -97.62 Million | -26.23 Million | -14.87 Million |
| Other working capital | 480.83 Million | 1.64 Million | -7.34 Million | -2.89 Million | 139.6 Million | 40.58 Million |
| Cash at beginning of period | 1.84 Billion | 2.27 Billion | 1.38 Billion | 10.45 Million | 13.65 Million | 3.87 Million |
| Cash at end of period | 2.22 Billion | 1.82 Billion | 2.27 Billion | 1.38 Billion | 10.45 Million | 13.65 Million |
| Capital Expenditure | -122.25 Million | -84.92 Million | -48.77 Million | -76.19 Million | -13.11 Million | -2.79 Million |
| Effect of forex changes on cash | 50.07 Thousand | 53.12 Thousand | -247.11 Thousand | -20.19 Thousand | 12.93 Thousand | 181.32 Thousand |
| Net cash flow / Change in cash | 387.44 Million | -443.98 Million | 884.8 Million | 1.37 Billion | -3.2 Million | 9.78 Million |
| Free Cash Flow | 404.07 Million | 219.29 Million | -42.47 Million | 98.3 Million | 160.93 Million | 59.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.5 Million | 41.96 Million | 121.4 Million | 281.26 Million | 44.07 Million | 85.41 Million |
| Depreciation & Amortization | 27.37 Million | 27.37 Million | 27.91 Million | 89.06 Million | -28.35 Million | 16.61 Million |
| Deferred income taxes | - | - | - | -1.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.34 Million | - | -351.76 Million | 131 Million | 361.93 Million | -361.93 Million |
| Other non-cash items | -221.02 Million | -277.07 Million | 861.45 Million | 74.06 Million | -204.1 Million | 169.16 Million |
| Investing Cash Flow | -1.01 Billion | 80.64 Million | -73.29 Million | -46.2 Million | 69.59 Million | -489.2 Million |
| Investments in PPE | -10.54 Million | -18.35 Million | -73.29 Million | -122.25 Million | -21.85 Million | -8.32 Million |
| Acquisitions | - | - | - | -150.94 Million | -91.45 Million | -150.94 Million |
| Investment purchases | -1 Billion | -201 Million | - | -341 Million | 91 Million | -232 Million |
| Sales/Maturities of investments | 1.91 Million | 300 Million | 2.61 Million | 568 Million | 451.12 Thousand | -97.93 Million |
| Other Investing Activities | -998.08 Million | 100.97 Million | -2.61 Million | -1.00 | 91.45 Million | -0.99 |
| Financing Cash Flow | -9.93 Million | -5.92 Million | -9.78 Million | -104.45 Million | -10.08 Million | -78.01 Million |
| Debt repayment | - | - | - | -33.86 Million | - | - |
| Dividends payments | - | - | -70.58 Million | -70.58 Million | -900 Thousand | -69.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.92 Million | -5.92 Million | 94.67 Million | -33.86 Million | -9.18 Million | -8.33 Million |
| Accounts receivables | -248.25 Million | - | 18.19 Million | 18.19 Million | 299.73 Million | -299.73 Million |
| Accounts payables | - | - | - | 482.77 Million | - | - |
| Inventory | 287.59 Million | - | -369.96 Million | -369.96 Million | 62.19 Million | -62.19 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.07 Billion | 2.22 Billion | 1.64 Billion | 1.84 Billion | 1.39 Billion | 2.05 Billion |
| Cash at end of period | 926.26 Million | 2.07 Billion | 2.22 Billion | 2.22 Billion | 1.62 Billion | 1.39 Billion |
| Capital Expenditure | -10.54 Million | -18.35 Million | -73.29 Million | -122.25 Million | -21.85 Million | -8.32 Million |
| Effect of forex changes on cash | - | - | 5.03 Million | 50.07 Thousand | -451.12 Thousand | -2.06 Million |
| Net cash flow / Change in cash | -1.14 Billion | -155.93 Million | 580.97 Million | 387.44 Million | 232.61 Million | -660.02 Million |
| Free Cash Flow | -116.43 Million | -253.46 Million | 585.71 Million | 404.07 Million | 151.69 Million | -99.05 Million |
300428
NEXT
601188
HITECHCORP
SAYAJIIND
REP