Shanghai Electric Wind Power Group Co., Ltd. (688660.SS)
CNY 7.99
(-1.36%)
CNY 7.99
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.94 Billion | -717.55 Million | 336.11 Million | 1.47 Billion | 2.76 Billion | 432.68 Million |
| Net Income | -1.27 Billion | -338.09 Million | 507.01 Million | 416.68 Million | 251.62 Million | -52.3 Million |
| Depreciation & Amortization | 408.74 Million | 444.69 Million | 449.9 Million | 239.15 Million | 94.39 Million | 57.75 Million |
| Deferred income taxes | -141.22 Million | -222.97 Million | 78.96 Million | -197.65 Million | 119.74 Million | - |
| Stock-based compensation | - | 2.7 Million | -461.27 Thousand | 8.3 Million | 5.79 Million | - |
| Change in working capital | -2.96 Billion | -911.17 Million | -750.66 Million | 976.01 Million | 2.22 Billion | 279.64 Million |
| Other non-cash items | -125.87 Million | 307.29 Million | 51.35 Million | 34.44 Million | 74.14 Million | 147.59 Million |
| Investing Cash Flow | -1.03 Billion | -1.51 Billion | -738.43 Million | -1.09 Billion | -822.62 Million | -523.57 Million |
| Investments in PPE | -1.63 Billion | -2.06 Billion | -479.49 Million | -936.49 Million | -659.79 Million | -482.62 Million |
| Acquisitions | 1.05 Billion | 663.97 Million | 30.13 Million | 38.58 Million | 667.07 Thousand | 1.33 Million |
| Investment purchases | -497.83 Million | -119.61 Million | -287.6 Million | -182.88 Million | -163.5 Million | -42.29 Million |
| Sales/Maturities of investments | 8.7 Million | 389.12 Thousand | -30.13 Million | 500 Million | -667.07 Thousand | - |
| Other Investing Activities | 41.14 Million | 6.94 Million | 28.66 Million | -515 Million | 667.07 Thousand | 1.33 Million |
| Financing Cash Flow | 1.51 Billion | 1.86 Billion | 2.37 Billion | -231.49 Million | -427.11 Million | 1.45 Billion |
| Debt repayment | -4.33 Billion | -5.16 Billion | -558.01 Million | -822.94 Million | -4.21 Billion | -1.86 Billion |
| Dividends payments | -126.57 Million | -153.33 Million | -30.16 Million | -33.51 Million | -70.38 Million | -103.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.97 Billion | 7.24 Billion | 2.95 Billion | 624.96 Million | 3.85 Billion | 3.41 Billion |
| Accounts receivables | -183.73 Million | -421.67 Million | 3.65 Billion | -5.63 Billion | -4.39 Billion | -288.95 Million |
| Accounts payables | -2.6 Billion | -2.61 Billion | -4.73 Billion | 5.63 Billion | 4.39 Billion | - |
| Inventory | -29.07 Million | 2.34 Billion | 472.15 Million | -2.57 Billion | -993.8 Million | -68.72 Million |
| Other working capital | -141.22 Million | -222.97 Million | -144.43 Million | 3.55 Billion | 3.21 Billion | 348.37 Million |
| Cash at beginning of period | 5.67 Billion | 6.03 Billion | 4.06 Billion | 3.91 Billion | 2.39 Billion | 1.03 Billion |
| Cash at end of period | 2.21 Billion | 5.67 Billion | 6.03 Billion | 4.06 Billion | 3.91 Billion | 2.39 Billion |
| Capital Expenditure | -1.63 Billion | -2.06 Billion | -479.49 Million | -936.49 Million | -659.79 Million | -482.62 Million |
| Effect of forex changes on cash | 2.51 Million | 107.39 Thousand | 210.39 Thousand | -164.91 Thousand | 118.07 Thousand | -1320.92 |
| Net cash flow / Change in cash | -3.46 Billion | -359.3 Million | 1.96 Billion | 149.47 Million | 1.52 Billion | 1.36 Billion |
| Free Cash Flow | -5.58 Billion | -2.77 Billion | -143.38 Million | 540.45 Million | 2.1 Billion | -49.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.8 Million | -174.86 Million | -211.94 Million | -1.27 Billion | -618.79 Million | -281.45 Million |
| Depreciation & Amortization | - | 79.84 Million | 79.84 Million | 408.74 Million | 107.91 Million | -195.09 Million |
| Deferred income taxes | - | - | - | -141.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 535.35 Million | - | -2.96 Billion | -216.88 Million | 1.55 Billion |
| Other non-cash items | 272.82 Million | -484.68 Million | -1.57 Billion | -125.87 Million | 605.85 Million | -3.27 Billion |
| Investing Cash Flow | -197.52 Million | -200.5 Million | -165.7 Million | -1.03 Billion | 367.01 Million | -436.49 Million |
| Investments in PPE | -178.54 Million | -161.15 Million | -133.48 Million | -1.63 Billion | -719.81 Million | -298.78 Million |
| Acquisitions | 19.93 Million | 56.72 Thousand | 112.65 Thousand | 1.05 Billion | 1.07 Billion | -250.25 Thousand |
| Investment purchases | -41.89 Million | -58 Million | -32.33 Million | -497.83 Million | -1.07 Billion | -137.45 Million |
| Sales/Maturities of investments | - | 18.59 Million | - | 8.7 Million | 7.45 Million | 250.25 Thousand |
| Other Investing Activities | 22.92 Million | 18.65 Million | -32.22 Million | 41.14 Million | 1.07 Billion | -250.25 Thousand |
| Financing Cash Flow | -45.09 Million | 1.12 Billion | 1.45 Billion | 1.51 Billion | -1.32 Billion | 2 Billion |
| Debt repayment | -37.03 Million | -2.75 Billion | -34.57 Million | -4.33 Billion | -3.8 Billion | -501.72 Million |
| Dividends payments | -8.05 Million | -55.17 Million | -16.28 Million | -126.57 Million | -42.7 Million | -43.06 Million |
| Common Stock Repurchased | - | -9.87 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.56 Billion | 1.49 Billion | 5.97 Billion | 2.51 Billion | 2.54 Billion |
| Accounts receivables | - | 1.44 Billion | - | -183.73 Million | -183.73 Million | 624.96 Million |
| Accounts payables | - | - | - | -2.6 Billion | - | -1.17 Million |
| Inventory | - | -915.78 Million | - | -29.07 Million | -29.07 Million | 934.16 Million |
| Other working capital | - | 6.45 Million | - | -141.22 Million | -4.07 Million | 1.17 Million |
| Cash at beginning of period | 1.89 Billion | 1.71 Billion | 2.21 Billion | 5.67 Billion | 3.31 Billion | 3.91 Billion |
| Cash at end of period | 1.83 Billion | 1.89 Billion | 1.71 Billion | 2.21 Billion | 2.21 Billion | 3.31 Billion |
| Capital Expenditure | -178.54 Million | -161.15 Million | -133.48 Million | -1.63 Billion | -719.81 Million | -298.78 Million |
| Effect of forex changes on cash | 1.2 Million | -38.37 Thousand | -749.89 Thousand | 2.51 Million | -16.39 Million | 17.79 Million |
| Net cash flow / Change in cash | -58.17 Million | 184.39 Million | -498.66 Million | -3.46 Billion | -1.1 Billion | -607.07 Million |
| Free Cash Flow | 4.47 Million | -900.55 Million | -1.92 Billion | -5.58 Billion | -841.71 Million | -2.48 Billion |
600636
688117
EFF
002957
BOH
1320