Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ)
CNY 8.08
(0.25%)
CNY 8.08
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.65 Million | 187.71 Million | -101.57 Million | 168.85 Million | 158.79 Million | -28.3 Million |
| Net Income | 173.57 Million | 135.17 Million | 34.21 Million | 28.99 Million | 24.23 Million | 17.59 Million |
| Depreciation & Amortization | 61.37 Million | 59.05 Million | 52.32 Million | 36.98 Million | 54.03 Million | 52.06 Million |
| Deferred income taxes | -15.22 Million | 691.31 Thousand | 2.43 Million | -1.1 Million | -872.5 Thousand | -2.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -289.68 Million | 596.64 Thousand | -202.7 Million | 73.99 Million | 43.81 Million | -121.25 Million |
| Other non-cash items | 426.27 Million | -7.11 Million | 14.59 Million | 28.88 Million | 36.69 Million | 23.29 Million |
| Investing Cash Flow | -172.81 Million | -282.51 Million | -166.12 Million | -15.38 Million | -26.16 Million | -18.09 Million |
| Investments in PPE | -128.5 Million | -325.46 Million | -55.96 Million | -34.57 Million | -7.93 Million | -11.25 Million |
| Acquisitions | -112.55 Thousand | 121 Million | 2000.00 | 84.79 Thousand | 38.3 Million | 658.05 Thousand |
| Investment purchases | -50 Million | -30 Million | -122.7 Million | -500 Thousand | -38.3 Million | -6.86 Million |
| Sales/Maturities of investments | 5.79 Million | 72.94 Million | 179 Thousand | 1.88 Million | 307.1 Thousand | - |
| Other Investing Activities | 1.00 | -120.99 Million | 12.35 Million | 17.71 Million | -18.53 Million | -6.83 Million |
| Financing Cash Flow | 87.62 Million | 89.17 Million | -47.97 Million | 404.59 Million | -28.94 Million | -112.77 Million |
| Debt repayment | -90.34 Million | -41.5 Million | -124 Million | -210.5 Million | -135.87 Million | -175.99 Million |
| Dividends payments | -8.64 Million | -6.32 Million | -11.34 Million | -8.72 Million | -13.85 Million | -15.11 Million |
| Common Stock Repurchased | - | - | - | - | -28.99 Million | -2.02 Million |
| Common Stock Issuance | - | - | - | - | 28.99 Million | - |
| Other Financing Activities | 5.92 Million | 136.99 Million | 94.74 Million | 635.18 Million | 120.77 Million | 78.33 Million |
| Accounts receivables | 81.51 Million | 18.09 Million | -211.18 Million | 57.81 Million | 16.36 Million | -88.66 Million |
| Accounts payables | -150.33 Million | -35.04 Million | 48.49 Million | 64.65 Million | -2.18 Million | -23.24 Million |
| Inventory | -212.4 Million | 16.85 Million | -42.45 Million | -47.36 Million | 39.12 Million | -6.58 Million |
| Other working capital | -8.45 Million | 691.31 Thousand | 2.43 Million | -1.1 Million | -9.48 Million | -114.67 Million |
| Cash at beginning of period | 797.67 Million | 499.21 Million | 818.21 Million | 269.15 Million | 165.25 Million | 320.67 Million |
| Cash at end of period | 495.92 Million | 498.14 Million | 499.21 Million | 818.21 Million | 269.15 Million | 165.25 Million |
| Capital Expenditure | -128.5 Million | -325.46 Million | -55.96 Million | -34.57 Million | -7.93 Million | -11.25 Million |
| Effect of forex changes on cash | 2.93 Million | 4.56 Million | -3.32 Million | -9 Million | 222.75 Thousand | 3.75 Million |
| Net cash flow / Change in cash | -301.74 Million | -1.06 Million | -319 Million | 549.06 Million | 103.89 Million | -155.42 Million |
| Free Cash Flow | -176.15 Million | -137.74 Million | -157.53 Million | 134.27 Million | 150.85 Million | -39.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.3 Million | 63.22 Million | 51.75 Million | 5.64 Million | 173.57 Million | 56.03 Million |
| Depreciation & Amortization | - | 15.41 Million | 15.41 Million | 15.65 Million | 61.37 Million | -29.74 Million |
| Deferred income taxes | - | - | - | - | -15.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.93 Million | - | -139.34 Million | -289.68 Million | 436.21 Million |
| Other non-cash items | -86.03 Million | 38.11 Million | -144.32 Million | 283.92 Million | 426.27 Million | -553.45 Million |
| Investing Cash Flow | -11.38 Million | 211.35 Thousand | -18.23 Million | -2.35 Million | -172.81 Million | 124.7 Million |
| Investments in PPE | -16.12 Million | -657.05 Thousand | -18.23 Million | -5.34 Million | -128.5 Million | 117.1 Million |
| Acquisitions | - | - | - | -112.55 Thousand | -112.55 Thousand | - |
| Investment purchases | - | - | - | - | -50 Million | - |
| Sales/Maturities of investments | 4.74 Million | 868.4 Thousand | 5 Million | 3.17 Million | 5.79 Million | 7.53 Million |
| Other Investing Activities | - | 6.41 Million | -5 Million | -67.74 Thousand | 1.00 | 67.74 Thousand |
| Financing Cash Flow | -11.64 Million | -42.28 Million | 168.61 Million | -55.01 Million | 87.62 Million | 63.85 Million |
| Debt repayment | -8.91 Million | -13.5 Million | -171.2 Million | -52.32 Million | -90.34 Million | -2.5 Million |
| Dividends payments | -2.73 Million | -28.78 Million | -2.59 Million | -2.68 Million | -8.64 Million | -2.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.91 Million | -2.59 Million | 5.95 Million | 5.92 Million | 68.66 Million |
| Accounts receivables | - | -63.9 Million | - | 81.51 Million | 81.51 Million | 245 Million |
| Accounts payables | - | - | - | - | -150.33 Million | 3.97 Million |
| Inventory | - | 14.15 Million | - | -212.4 Million | -212.4 Million | 191.21 Million |
| Other working capital | - | 1.82 Million | - | -8.45 Million | -8.45 Million | -3.97 Million |
| Cash at beginning of period | 473.8 Million | 539.35 Million | 495.92 Million | 370.33 Million | 797.67 Million | 161.08 Million |
| Cash at end of period | 412.31 Million | 589.58 Million | 539.35 Million | 495.92 Million | 495.92 Million | 259.29 Million |
| Capital Expenditure | -16.12 Million | -657.05 Thousand | -18.23 Million | -5.34 Million | -128.5 Million | 117.1 Million |
| Effect of forex changes on cash | 269.52 Thousand | 2.4 Million | 1.5 Million | 410.6 Thousand | 2.93 Million | 596.74 Thousand |
| Net cash flow / Change in cash | -61.48 Million | 50.23 Million | 43.42 Million | 125.58 Million | -301.74 Million | 98.2 Million |
| Free Cash Flow | -50.85 Million | 85.27 Million | -110.8 Million | 160.54 Million | -176.15 Million | 26.15 Million |
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