Shenzhen Sunrise New Energy Co., Ltd. (002256.SZ)
CNY 3.12
(9.86%)
CNY 3.12
(9.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.26 Million | 15.33 Million | -48.49 Million | 93.72 Million | 102.89 Million | 186.38 Million |
| Net Income | -87.31 Million | -27.5 Million | -500.13 Million | 54.26 Million | -277.41 Million | -217.84 Million |
| Depreciation & Amortization | 55.31 Million | 51.34 Million | 59.85 Million | 85.57 Million | 87.77 Million | 90.05 Million |
| Deferred income taxes | 4.13 Million | 18.12 Million | -11.25 Million | -5.79 Million | -2.8 Million | -4.01 Million |
| Stock-based compensation | 41.45 Million | 65.15 Million | - | - | - | - |
| Change in working capital | -43.34 Million | 53.99 Million | 65.6 Million | -13.84 Million | -70.98 Million | -61.4 Million |
| Other non-cash items | 50 Million | -62.5 Million | 326.18 Million | -32.26 Million | 363.51 Million | 375.56 Million |
| Investing Cash Flow | 14.32 Million | 150.46 Million | 219.22 Million | 56.72 Million | 6.15 Million | -234.86 Million |
| Investments in PPE | -21.67 Million | -27.71 Million | -89.9 Million | -33.99 Million | -44.66 Million | -206.97 Million |
| Acquisitions | -2.7 Million | 71.21 Million | 250.98 Million | -1.44 Million | 3.49 Million | 3 Million |
| Investment purchases | -32.46 Million | -259.11 Million | 0.03 | -20.8 Million | -2.67 Million | -30.95 Million |
| Sales/Maturities of investments | 73 Million | 180.74 Million | 11.14 Million | 8.88 Million | -3.49 Million | 207.04 Million |
| Other Investing Activities | -2.24 Million | 185.33 Million | 47 Million | 104.08 Million | 53.49 Million | -206.97 Million |
| Financing Cash Flow | -145.72 Million | -114.82 Million | -83.22 Million | -169.41 Million | -130.82 Million | -590.99 Million |
| Debt repayment | -307.6 Million | -265.27 Million | -137.01 Million | -58.59 Million | -247.19 Million | -2.77 Billion |
| Dividends payments | -79.21 Million | -63.23 Million | -65.5 Million | -122.63 Million | -168.3 Million | -246.87 Million |
| Common Stock Repurchased | -270 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 241.08 Million | 213.68 Million | 119.29 Million | 11.81 Million | 284.67 Million | 2.42 Billion |
| Accounts receivables | -65.87 Million | 119.1 Million | 99.81 Million | -86.22 Million | -22.73 Million | -37.04 Million |
| Accounts payables | 15.12 Million | -91.12 Million | -18.89 Million | 77.66 Million | -49.09 Million | -21.41 Million |
| Inventory | 3.26 Million | 7.89 Million | -4.05 Million | 504.05 Thousand | 3.64 Million | 1.06 Million |
| Other working capital | 53.62 Million | 18.12 Million | -11.25 Million | -5.79 Million | -2.8 Million | -62.47 Million |
| Cash at beginning of period | 156.87 Million | 105.91 Million | 18.41 Million | 37.38 Million | 59.15 Million | 698.63 Million |
| Cash at end of period | 44.73 Million | 156.87 Million | 105.91 Million | 18.41 Million | 37.38 Million | 59.15 Million |
| Capital Expenditure | -21.67 Million | -27.71 Million | -89.9 Million | -33.99 Million | -44.66 Million | -206.97 Million |
| Effect of forex changes on cash | - | - | 0.80 | - | 0.38 | - |
| Net cash flow / Change in cash | -112.13 Million | 50.96 Million | 87.5 Million | -18.97 Million | -21.76 Million | -639.47 Million |
| Free Cash Flow | -2.4 Million | -12.38 Million | -138.39 Million | 59.73 Million | 58.23 Million | -20.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.27 Million | 541.87 Thousand | 1.54 Million | 75.25 Million | -87.31 Million | -36.4 Million |
| Depreciation & Amortization | - | 15.02 Million | 15.02 Million | 55.31 Million | 55.31 Million | -27.43 Million |
| Deferred income taxes | - | - | - | - | 4.13 Million | - |
| Stock-based compensation | - | -4.06 Million | - | 41.45 Million | 41.45 Million | - |
| Change in working capital | - | -21.6 Million | - | -8.98 Million | -43.34 Million | 26.2 Million |
| Other non-cash items | 78.27 Million | 24.47 Million | -11.37 Million | -115.9 Million | 50 Million | 50.02 Million |
| Investing Cash Flow | -16.32 Million | -4.47 Million | -16.68 Million | 20.8 Million | 14.32 Million | 16.3 Million |
| Investments in PPE | -3.82 Million | -6.22 Million | -8.71 Million | -2.19 Million | -21.67 Million | -758.72 Thousand |
| Acquisitions | 877.5 Thousand | 1.58 Million | -1.1 Million | - | -2.7 Million | -2.03 Million |
| Investment purchases | -127 Million | -78.92 Thousand | -21.9 Million | - | -32.46 Million | 500.00 |
| Sales/Maturities of investments | 126.17 Million | 17 Million | 15.49 Million | 23 Million | 73 Million | 20 Million |
| Other Investing Activities | -13.37 Million | -16.75 Million | -600 Thousand | 6415.09 | -2.24 Million | -900 Thousand |
| Financing Cash Flow | 54.51 Million | -25.71 Million | 8.69 Million | -26.85 Million | -145.72 Million | 255.72 Thousand |
| Debt repayment | - | -12.93 Million | -28.3 Million | -95.32 Million | -307.6 Million | -47.47 Million |
| Dividends payments | - | -6.84 Million | -6.18 Million | -10.78 Million | -79.21 Million | -12.08 Million |
| Common Stock Repurchased | 1.98 Million | -1.98 Million | - | -388.93 Million | -270 Thousand | 354.21 Million |
| Common Stock Issuance | - | - | - | - | - | -354.21 Million |
| Other Financing Activities | 52.53 Million | -6.98 Million | -4.24 Million | 79.24 Million | 241.08 Million | 59.8 Million |
| Accounts receivables | - | -16.98 Million | - | -65.87 Million | -65.87 Million | 28.64 Million |
| Accounts payables | - | - | - | - | 15.12 Million | 77.55 Million |
| Inventory | - | -2.51 Million | - | 3.26 Million | 3.26 Million | -2.43 Million |
| Other working capital | - | -2.09 Million | - | 53.62 Million | 53.62 Million | -77.55 Million |
| Cash at beginning of period | 11.26 Million | 29.21 Million | 44.73 Million | 45.09 Million | 156.87 Million | 16.15 Million |
| Cash at end of period | 34.72 Million | 11.26 Million | 26.92 Million | 44.73 Million | 44.73 Million | 45.09 Million |
| Capital Expenditure | -3.82 Million | -6.22 Million | -8.71 Million | -2.19 Million | -21.67 Million | -758.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 23.46 Million | -17.94 Million | -17.81 Million | -361.25 Thousand | -112.13 Million | 28.94 Million |
| Free Cash Flow | -16.82 Million | 3.77 Million | -18.54 Million | 3.48 Million | -2.4 Million | 11.63 Million |
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