Tunghsu Azure Renewable Energy Co.,Ltd. (000040.SZ)
CNY 1.29
(-3.03%)
CNY 1.29
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 380.24 Million | 881.12 Million | 257.75 Million | 547.73 Million | 580.38 Million | -3.83 Billion |
| Net Income | -178.36 Million | -308.62 Million | -603.72 Million | -1.04 Billion | -957.13 Million | 1.12 Billion |
| Depreciation & Amortization | 411.28 Million | 397.98 Million | 388.02 Million | 384.49 Million | 357.78 Million | 281.25 Million |
| Deferred income taxes | -22.12 Million | -3.24 Million | 11.52 Million | -35.87 Million | 31.71 Million | -45.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215.54 Million | 213.63 Million | -567.31 Million | -32.34 Million | -211.92 Million | -4.74 Billion |
| Other non-cash items | 120.12 Million | 578.12 Million | 1.04 Billion | 1.23 Billion | 1.39 Billion | -493.18 Million |
| Investing Cash Flow | -94.06 Million | -211.45 Million | -213.68 Million | -964.01 Million | -4.69 Billion | -634.28 Million |
| Investments in PPE | -101.34 Million | -248.42 Million | -296.15 Million | -389.94 Million | -1.3 Billion | -3.72 Billion |
| Acquisitions | 6.63 Million | 33.39 Million | 56.8 Million | -227.19 Million | 113.35 Thousand | 746.68 Million |
| Investment purchases | - | -13.7 Million | - | -500 Million | -293.36 Million | -9.9 Million |
| Sales/Maturities of investments | 6 Million | 17.26 Million | 1.19 Million | 64.04 Thousand | 90 Million | 278.66 Million |
| Other Investing Activities | 537.13 Thousand | 1.89 | 24.46 Million | 153.06 Million | -3.19 Billion | 2.07 Billion |
| Financing Cash Flow | -761.53 Million | -371.02 Million | 55.94 Million | 60.22 Million | -2.66 Billion | 1.94 Billion |
| Debt repayment | -133.72 Million | -587.55 Million | -310.03 Million | -423.58 Million | -2.6 Billion | -4.24 Billion |
| Dividends payments | -71.28 Million | -82.89 Million | -40.09 Million | -192.66 Million | -111.51 Million | -599.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.97 Billion |
| Other Financing Activities | -556.52 Million | 299.43 Million | 406.06 Million | 676.47 Million | 643.01 Million | 6.78 Billion |
| Accounts receivables | 539.34 Million | 67.62 Million | -169.98 Million | 349.14 Million | 292.36 Million | -5.55 Billion |
| Accounts payables | -932.72 Million | -40.11 Million | -366.41 Million | -1.18 Billion | -1.49 Billion | 2.94 Billion |
| Inventory | 199.96 Million | 189.37 Million | -42.43 Million | 835.82 Million | 962.76 Million | -2.09 Billion |
| Other working capital | -954.85 Million | -3.24 Million | 11.52 Million | -35.87 Million | 31.71 Million | -2.65 Billion |
| Cash at beginning of period | 698.67 Million | 399.49 Million | 300.05 Million | 657.45 Million | 7.44 Billion | 9.96 Billion |
| Cash at end of period | 223.2 Million | 698.67 Million | 399.49 Million | 300.05 Million | 657.45 Million | 7.44 Billion |
| Capital Expenditure | -101.34 Million | -248.42 Million | -296.15 Million | -389.94 Million | -1.3 Billion | -3.72 Billion |
| Effect of forex changes on cash | -109.14 Thousand | 531.69 Thousand | -570.08 Thousand | -1.34 Million | 431.58 Thousand | -2.01 Million |
| Net cash flow / Change in cash | -475.46 Million | 299.17 Million | 99.43 Million | -357.39 Million | -6.78 Billion | -2.52 Billion |
| Free Cash Flow | 278.9 Million | 632.7 Million | -38.39 Million | 157.78 Million | -722.59 Million | -7.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.23 Million | -76.66 Million | -16.2 Million | -222.8 Million | -178.36 Million | 21.54 Million |
| Depreciation & Amortization | - | 99.1 Million | 99.1 Million | 408.7 Million | 411.28 Million | -206.37 Million |
| Deferred income taxes | - | - | - | - | -22.12 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 739.3 Million | -215.54 Million | -192.65 Million |
| Other non-cash items | 198.75 Million | 231.24 Million | -14.1 Million | 362.68 Million | 120.12 Million | 549.94 Million |
| Investing Cash Flow | -16.47 Million | 70.21 Million | 17.89 Million | 27.83 Million | -94.06 Million | -41.32 Million |
| Investments in PPE | -17.32 Million | -15.4 Million | -25.89 Million | 20.17 Million | -101.34 Million | -41.82 Million |
| Acquisitions | 856.18 Thousand | 4 Million | 2 Million | 4.63 Million | 6.63 Million | 2 Million |
| Investment purchases | - | - | -1.7 Million | 2.38 Million | - | -1.5 Million |
| Sales/Maturities of investments | - | 4 Million | 43.5 Million | 6.53 Million | 6 Million | -500 Thousand |
| Other Investing Activities | - | 77.62 Million | 43.79 Million | 7.65 Million | 537.13 Thousand | 500 Thousand |
| Financing Cash Flow | -155.86 Million | -115.03 Million | -57.92 Million | -166.92 Million | -761.53 Million | -166.7 Million |
| Debt repayment | -224.82 Million | -78.12 Million | -7.5 Million | -31.47 Million | -133.72 Million | -27.63 Million |
| Dividends payments | -79.66 Million | -13.44 Million | -11.03 Million | -48.9 Million | -71.28 Million | -9.49 Million |
| Common Stock Repurchased | - | - | - | -5.9 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148.62 Million | -23.47 Million | -39.39 Million | -86.54 Million | -556.52 Million | -129.57 Million |
| Accounts receivables | - | - | - | 539.34 Million | 539.34 Million | -7.95 Million |
| Accounts payables | - | - | - | - | -932.72 Million | - |
| Inventory | - | - | - | 199.96 Million | 199.96 Million | -184.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 163.44 Million | 152.86 Million | 223.2 Million | 257.09 Million | 698.67 Million | 292.53 Million |
| Cash at end of period | 151.69 Million | 163.44 Million | 152.86 Million | 223.2 Million | 223.2 Million | 257.09 Million |
| Capital Expenditure | -17.32 Million | -15.4 Million | -25.89 Million | 20.17 Million | -101.34 Million | -41.82 Million |
| Effect of forex changes on cash | -10.12 Thousand | 12.8 Thousand | -6242.67 | -370.41 Thousand | -109.14 Thousand | 117.46 Thousand |
| Net cash flow / Change in cash | -11.74 Million | 10.58 Million | -70.33 Million | -33.89 Million | -475.46 Million | -35.43 Million |
| Free Cash Flow | 143.19 Million | 40.06 Million | -56.2 Million | 160.04 Million | 278.9 Million | 130.64 Million |
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