China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. (003035.SZ)
CNY 4.53
(0.44%)
CNY 4.53
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 1.21 Billion | 714.57 Million | 778.88 Million | 450.44 Million | 826.97 Million |
| Net Income | 361.64 Million | 607.18 Million | 520.8 Million | 423.17 Million | 303.67 Million | 211.32 Million |
| Depreciation & Amortization | 647.83 Million | 605.89 Million | 549.69 Million | 437.27 Million | 358.03 Million | 232.34 Million |
| Deferred income taxes | -14.83 Million | -23.13 Million | -19.65 Million | -22.88 Million | -5 Million | -8.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -282.23 Million | -213.09 Million | -648.28 Million | -268.72 Million | -339.41 Million | 277.49 Million |
| Other non-cash items | 302.73 Million | 216.88 Million | 292.35 Million | 187.16 Million | 128.14 Million | 105.81 Million |
| Investing Cash Flow | -2.68 Billion | -2.32 Billion | -2.1 Billion | -2.05 Billion | -1.33 Billion | -1.01 Billion |
| Investments in PPE | -2.68 Billion | -2.39 Billion | -1.98 Billion | -1.95 Billion | -1.68 Billion | -1.12 Billion |
| Acquisitions | 3.28 Million | 33.62 Million | -24.35 Million | -24.51 Million | -51.35 Million | 45.26 Million |
| Investment purchases | -18 Million | -29.74 Million | -127.15 Million | -149.92 Million | -10.73 Million | - |
| Sales/Maturities of investments | 10.52 Million | 56.22 Million | 37.11 Million | 20.47 Million | 83.9 Million | 19.39 Million |
| Other Investing Activities | 1.2 Million | 11.07 Million | 2.29 Million | 53.84 Million | 324.32 Million | 88.02 Million |
| Financing Cash Flow | 1.8 Billion | 1.06 Billion | 1.7 Billion | 1.09 Billion | 1.3 Billion | 335.56 Million |
| Debt repayment | -1.17 Billion | -1.11 Billion | -818.08 Million | -286.34 Million | -1.2 Billion | -718.47 Million |
| Dividends payments | -55.68 Million | -47.72 Million | -40.15 Million | -158.03 Million | -48.03 Million | -170.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 637.69 Million | 2.45 Billion | 2.76 Billion | 1.54 Billion | 2.71 Billion | 1.22 Billion |
| Accounts receivables | -671.13 Million | -465.29 Million | -713.79 Million | -484.07 Million | -384.64 Million | 40.15 Million |
| Accounts payables | 287.17 Million | 343.21 Million | 135.94 Million | 212.84 Million | 124.95 Million | 247.59 Million |
| Inventory | 116.55 Million | -67.87 Million | -50.77 Million | 25.39 Million | -74.71 Million | -2.11 Million |
| Other working capital | -398.78 Million | -23.13 Million | -19.65 Million | -22.88 Million | -5 Million | 279.61 Million |
| Cash at beginning of period | 783.37 Million | 822.39 Million | 501.1 Million | 685.11 Million | 263.68 Million | 116.86 Million |
| Cash at end of period | 935.35 Million | 783.37 Million | 822.39 Million | 501.1 Million | 685.11 Million | 263.68 Million |
| Capital Expenditure | -2.68 Billion | -2.39 Billion | -1.98 Billion | -1.95 Billion | -1.68 Billion | -1.12 Billion |
| Effect of forex changes on cash | 0.94 | - | - | - | 0.72 | - |
| Net cash flow / Change in cash | 151.98 Million | -39.02 Million | 321.29 Million | -184.01 Million | 421.43 Million | 146.81 Million |
| Free Cash Flow | -1.65 Billion | -1.17 Billion | -1.27 Billion | -1.18 Billion | -1.23 Billion | -296.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.48 Million | 114.71 Million | 89.86 Million | -36.16 Million | 361.64 Million | 152.59 Million |
| Depreciation & Amortization | - | 191.42 Million | 191.42 Million | 174.71 Million | 647.83 Million | 174.71 Million |
| Deferred income taxes | - | - | - | - | -14.83 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -181.76 Million | - | -554.57 Million | -282.23 Million | 413.4 Million |
| Other non-cash items | 508.11 Million | 446.15 Million | 108.07 Million | 733.73 Million | 302.73 Million | 228.53 Million |
| Investing Cash Flow | -631.72 Million | -460.17 Million | -384.07 Million | -629.27 Million | -2.68 Billion | -694.87 Million |
| Investments in PPE | -634.39 Million | -540.02 Million | -400.87 Million | -642.22 Million | -2.68 Billion | -695.27 Million |
| Acquisitions | 65 Million | 4 Million | -10.21 Million | 3.28 Million | 3.28 Million | 53.08 Million |
| Investment purchases | -21 Million | - | - | 0.14 | -18 Million | - |
| Sales/Maturities of investments | 24.5 Million | 150 Thousand | 27.01 Million | 9.06 Million | 10.52 Million | - |
| Other Investing Activities | -21.82 Million | 75.7 Million | 27.39 Million | 601 Thousand | 1.2 Million | -52.68 Million |
| Financing Cash Flow | 277.71 Million | -30.34 Million | 414.9 Million | 309.98 Million | 1.8 Billion | 496.32 Million |
| Debt repayment | -120.71 Million | -1.84 Billion | -479.41 Million | -356.67 Million | -1.17 Billion | -351.5 Million |
| Dividends payments | -60.11 Million | -98.53 Million | -84.87 Million | -55.68 Million | -55.68 Million | -119.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 217.11 Million | -1.87 Billion | -64.5 Million | 119.52 Million | 637.69 Million | 967.11 Million |
| Accounts receivables | - | -170.34 Million | - | -671.13 Million | -671.13 Million | 429.77 Million |
| Accounts payables | - | - | - | - | 287.17 Million | - |
| Inventory | - | -11.42 Million | - | 116.55 Million | 116.55 Million | -16.36 Million |
| Other working capital | - | - | - | - | -398.78 Million | - |
| Cash at beginning of period | 1.04 Billion | 1.16 Billion | 935.35 Million | 737.24 Million | 783.37 Million | 554.66 Million |
| Cash at end of period | 1.11 Billion | 1.04 Billion | 1.16 Billion | 935.35 Million | 935.35 Million | 737.24 Million |
| Capital Expenditure | -634.39 Million | -540.02 Million | -400.87 Million | -642.22 Million | -2.68 Billion | -695.27 Million |
| Effect of forex changes on cash | - | - | - | - | 0.94 | 0.58 |
| Net cash flow / Change in cash | 76.87 Million | -124.46 Million | 232.19 Million | 198.11 Million | 151.98 Million | 182.57 Million |
| Free Cash Flow | -178.75 Million | -170.58 Million | -202.93 Million | -119.36 Million | -1.65 Billion | -314.14 Million |
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