Sichuan New Energy Power Company Limited (000155.SZ)
CNY 11.73
(-1.26%)
CNY 11.73
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 2.87 Billion | 1.39 Billion | 415.29 Million | 768.95 Million | 645.65 Million |
| Net Income | 797.42 Million | 1.28 Billion | 671.97 Million | 293.66 Million | 329.43 Million | 410.93 Million |
| Depreciation & Amortization | 579.16 Million | 534.27 Million | 422.55 Million | 184.28 Million | 170.65 Million | 144.31 Million |
| Deferred income taxes | -20.02 Million | 18.88 Million | 80.12 Million | 71.14 Million | 14.94 Million | -97.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -602.7 Million | 665.01 Million | -71.68 Million | -202.87 Million | 143.54 Million | -80.57 Million |
| Other non-cash items | 2.56 Billion | 390.99 Million | 371.6 Million | 140.21 Million | 125.31 Million | 170.97 Million |
| Investing Cash Flow | -2.01 Billion | -1.86 Billion | -1.68 Billion | -1.87 Billion | -392.72 Million | -620.89 Million |
| Investments in PPE | -1.96 Billion | -1.35 Billion | -1.52 Billion | -1.51 Billion | -990.43 Million | -695.91 Million |
| Acquisitions | 104.27 Million | -68.37 Million | -925.68 Million | 32.55 Million | - | - |
| Investment purchases | -4.6 Billion | -2.25 Billion | -6.53 Billion | -6.85 Billion | -11.88 Billion | -10.21 Billion |
| Sales/Maturities of investments | 4.25 Billion | 1.98 Billion | 7.29 Billion | 6.48 Billion | 12.48 Billion | 10.29 Billion |
| Other Investing Activities | 196.09 Million | -180.84 Million | -5.45 Million | -22.88 Million | -1.96 Million | -5.93 Million |
| Financing Cash Flow | 890.63 Million | -750.82 Million | 1.49 Billion | 1.38 Billion | -65.92 Million | 44.62 Million |
| Debt repayment | -1.33 Billion | -2.54 Billion | -1.16 Billion | -243.2 Million | -212 Million | -295.44 Million |
| Dividends payments | -303.43 Million | -338.44 Million | -359.4 Million | -255.35 Million | -114.7 Million | -111.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -434.41 Million | 2.13 Billion | 3.02 Billion | 1.76 Billion | 260.78 Million | 451.99 Million |
| Accounts receivables | -313.94 Million | 356.87 Million | -293.62 Million | -405.5 Million | -199.24 Million | -152.96 Million |
| Accounts payables | -196.13 Million | 286.9 Million | -230.67 Million | 244.2 Million | 253.66 Million | 214.18 Million |
| Inventory | -95.22 Million | 2.35 Million | 304.15 Million | -107.77 Million | 74.17 Million | -44.77 Million |
| Other working capital | 2.59 Million | 18.88 Million | 148.46 Million | 66.2 Million | 14.94 Million | -35.79 Million |
| Cash at beginning of period | 3.25 Billion | 2.85 Billion | 1.49 Billion | 965.1 Million | 654.8 Million | 585.4 Million |
| Cash at end of period | 3.58 Billion | 3.1 Billion | 2.85 Billion | 888.45 Million | 965.1 Million | 654.8 Million |
| Capital Expenditure | -1.96 Billion | -1.35 Billion | -1.52 Billion | -1.51 Billion | -990.43 Million | -695.91 Million |
| Effect of forex changes on cash | - | 84.81 Thousand | -14.49 Thousand | -44.08 Thousand | 65.92 | 5626.04 |
| Net cash flow / Change in cash | 337.93 Million | 254.42 Million | 1.35 Billion | -76.65 Million | 310.3 Million | 69.39 Million |
| Free Cash Flow | -411.79 Million | 1.52 Billion | -126.15 Million | -1.09 Billion | -221.48 Million | -50.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.73 Million | 217.81 Million | 415.71 Million | 797.42 Million | 233.55 Million | 107.31 Million |
| Depreciation & Amortization | - | 161.14 Million | 161.14 Million | 579.16 Million | 152.33 Million | -270.86 Million |
| Deferred income taxes | - | - | - | -20.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -390.88 Million | - | -602.7 Million | -406.57 Million | 337.9 Million |
| Other non-cash items | 488.02 Million | 613.57 Million | -320.96 Million | 2.56 Billion | 479.9 Million | 208.62 Million |
| Investing Cash Flow | -688.54 Million | -849.01 Million | -28.15 Million | -2.01 Billion | -622.85 Million | -236.41 Million |
| Investments in PPE | -343.26 Million | -498.26 Million | -377.21 Million | -1.96 Billion | -489.66 Million | -540.89 Million |
| Acquisitions | 90.16 Thousand | 4126.00 | 19.91 Thousand | 104.27 Million | 93.83 Million | 631.45 Thousand |
| Investment purchases | -1 Billion | -650 Million | -500 Million | -4.6 Billion | -650 Million | -800 Million |
| Sales/Maturities of investments | 654.69 Million | 300 Million | 850 Million | 4.25 Billion | 400 Million | 1.1 Billion |
| Other Investing Activities | 34.96 Thousand | -757.24 Thousand | -956.94 Thousand | 196.09 Million | 22.97 Million | 59.82 Thousand |
| Financing Cash Flow | -341.54 Million | 1.5 Billion | 1.18 Billion | 890.63 Million | -47.08 Million | 386.89 Million |
| Debt repayment | -263.81 Million | -508.86 Million | -1.25 Billion | -1.33 Billion | -38.21 Million | -344.52 Million |
| Dividends payments | -70.85 Million | -87.44 Million | -69.96 Million | -303.43 Million | -77.89 Million | -67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.87 Million | 2.01 Billion | -69.96 Million | -434.41 Million | -70.92 Million | 798.42 Million |
| Accounts receivables | - | -255.84 Million | - | -313.94 Million | -313.94 Million | 323.87 Million |
| Accounts payables | - | - | - | -196.13 Million | - | - |
| Inventory | - | -135.04 Million | - | -95.22 Million | -95.22 Million | 14.02 Million |
| Other working capital | - | - | - | 2.59 Million | 2.59 Million | - |
| Cash at beginning of period | 6.1 Billion | 4.91 Billion | 3.58 Billion | 3.25 Billion | 3.7 Billion | 3.11 Billion |
| Cash at end of period | 5.55 Billion | 6.18 Billion | 4.91 Billion | 3.58 Billion | 3.58 Billion | 3.64 Billion |
| Capital Expenditure | -343.26 Million | -498.26 Million | -377.21 Million | -1.96 Billion | -489.66 Million | -540.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.79 Million |
| Net cash flow / Change in cash | -550.48 Million | 1.26 Billion | 1.32 Billion | 337.93 Million | -118.56 Million | 529.66 Million |
| Free Cash Flow | 141.01 Million | 171.98 Million | -282.46 Million | -411.79 Million | 71.46 Million | -157.91 Million |
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