CECEP Solar Energy Co.,Ltd. (000591.SZ)

CNY 4.91

(-1.01%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.43 Billion 5.09 Billion 2.04 Billion 2.11 Billion 1.82 Billion 1.82 Billion
Net Income 1.57 Billion 1.39 Billion 1.16 Billion 1.01 Billion 905.3 Million 855.38 Million
Depreciation & Amortization 1.4 Billion 1.43 Billion 1.37 Billion 1.25 Billion 1.15 Billion 990.07 Million
Deferred income taxes -14.83 Million 4.79 Million -37.68 Million -6.18 Million -613.32 Thousand -6.96 Million
Stock-based compensation 19.71 Million 2.43 Million 37.08 Million - - -
Change in working capital -1.35 Billion 1.44 Billion -1.77 Billion -1.27 Billion -1.32 Billion -880.11 Million
Other non-cash items 4.98 Billion 815.7 Million 1.28 Billion 1.12 Billion 1.08 Billion 860.32 Million
Investing Cash Flow -2.11 Billion -4.92 Billion -718.89 Million -1.83 Billion -2.42 Billion -1.25 Billion
Investments in PPE -3.19 Billion -2.17 Billion -774.82 Million -1.49 Billion -2.42 Billion -1.43 Billion
Acquisitions -40.12 Million -85.91 Million -12.48 Million -364.67 Million -467.74 Million -250.93 Million
Investment purchases -8.64 Billion -6.11 Billion -740.67 Million -610 Million -620 Million -3.36 Billion
Sales/Maturities of investments 9.76 Billion 3.43 Billion 802.28 Million 624.17 Million 1.07 Billion 3.82 Billion
Other Investing Activities -1.00 24.55 Million 6.8 Million 10.44 Million 7.01 Million -29 Million
Financing Cash Flow -2.46 Billion 3.01 Billion -1.35 Billion 61.5 Million 586.86 Million -329.85 Million
Debt repayment -1.08 Billion -7.45 Billion -4.33 Billion -6.86 Billion -5.07 Billion -2.71 Billion
Dividends payments -500.38 Million -426.1 Million -372.88 Million -330.78 Million -312.73 Million -942.36 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -579.71 Million 11.69 Billion 4.27 Billion 8.19 Billion 6.83 Billion 3.32 Billion
Accounts receivables -1.36 Billion 186.17 Million -1.86 Billion -1.72 Billion -1.05 Billion -1.79 Billion
Accounts payables 73.32 Million 1.36 Billion 147.3 Million 472.26 Million -245.95 Million 875.66 Million
Inventory -64.48 Million -114.76 Million -24.35 Million -17.27 Million -21.83 Million 43.32 Million
Other working capital 58.48 Million 4.79 Million -32.82 Million -6.18 Million -613.32 Thousand -923.44 Million
Cash at beginning of period 4.57 Billion 1.28 Billion 1.31 Billion 966.95 Million 975.36 Million 732.5 Million
Cash at end of period 2.4 Billion 4.47 Billion 1.28 Billion 1.31 Billion 966.95 Million 975.36 Million
Capital Expenditure -3.19 Billion -2.17 Billion -774.82 Million -1.49 Billion -2.42 Billion -1.43 Billion
Effect of forex changes on cash -1.3 Million 249.78 Thousand -82.15 Thousand -2.31 Million 3.21 Million -593.47 Thousand
Net cash flow / Change in cash -2.16 Billion 3.19 Billion -29.25 Million 348.05 Million -8.4 Million 242.86 Million
Free Cash Flow -764.2 Million 2.92 Billion 1.27 Billion 628.91 Million -597.52 Million 393.67 Million

Cash Flow Charts