Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129.SZ)
CNY 7.41
(-0.27%)
CNY 7.41
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -192.41 Million | -295.9 Million | -13.42 Million | -72.64 Million | 323.34 Million | 209.28 Million |
| Net Income | 292.4 Million | 270.14 Million | 253.53 Million | 355.97 Million | 153.89 Million | 9.16 Million |
| Depreciation & Amortization | 116.34 Million | 97.27 Million | 84.8 Million | 77.69 Million | 73.61 Million | 63.03 Million |
| Deferred income taxes | -16.03 Million | -16.15 Million | -5.96 Million | -1.99 Million | 2.88 Million | -10.65 Million |
| Stock-based compensation | - | 16.15 Million | 5.96 Million | 1.99 Million | -2.88 Million | - |
| Change in working capital | -644.36 Million | -643.95 Million | -363.13 Million | -570.32 Million | 95.23 Million | 110.98 Million |
| Other non-cash items | 936.29 Million | -19.36 Million | 11.38 Million | 64 Million | 600.05 Thousand | 26.09 Million |
| Investing Cash Flow | -318.78 Million | -224.18 Million | 60.6 Million | 146 Million | -227.68 Million | 99.63 Million |
| Investments in PPE | -435.62 Million | -173.63 Million | -89.9 Million | -23.44 Million | -35.36 Million | -75.53 Million |
| Acquisitions | 7.02 Million | 1.45 Million | 105 Thousand | 11.78 Million | 8.85 Million | 337.37 Thousand |
| Investment purchases | -1.68 Billion | 103.22 Million | -1.77 Billion | -2.74 Billion | -2.18 Billion | -10 Million |
| Sales/Maturities of investments | 1.79 Billion | 3.61 Million | 12.33 Million | 16.06 Million | 9.86 Million | 14.7 Million |
| Other Investing Activities | 116.65 Million | -158.83 Million | 1.91 Billion | 2.88 Billion | 1.97 Billion | 170.13 Million |
| Financing Cash Flow | 94.52 Million | 1.14 Billion | -54.24 Million | -64.62 Million | -54.73 Million | -117.5 Million |
| Debt repayment | -46.5 Million | -334.31 Million | -52 Million | -500 Thousand | -3 Million | -115.64 Million |
| Dividends payments | -46.74 Million | -56.09 Million | -71.91 Million | -71.91 Million | -57.53 Million | -59.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 132.75 Million | 1.54 Billion | 76.04 Million | 8.99 Million | 5.95 Million | 57.44 Million |
| Accounts receivables | -929.19 Million | -171.82 Million | -385.3 Million | -667.64 Million | -391.58 Million | 226.77 Million |
| Accounts payables | 266 Million | -156.02 Million | 515.89 Million | 186.36 Million | 641.29 Million | 166.34 Million |
| Inventory | 18.83 Million | -299.95 Million | -487.76 Million | -87.05 Million | -157.35 Million | -271.47 Million |
| Other working capital | 249.96 Million | -16.15 Million | -5.96 Million | -1.99 Million | 2.88 Million | 382.45 Million |
| Cash at beginning of period | 1.26 Billion | 351.84 Million | 362.14 Million | 361.76 Million | 324.95 Million | 128.67 Million |
| Cash at end of period | 844.92 Million | 944.51 Million | 351.84 Million | 362.14 Million | 361.76 Million | 324.95 Million |
| Capital Expenditure | -435.62 Million | -173.63 Million | -89.9 Million | -23.44 Million | -35.36 Million | -75.53 Million |
| Effect of forex changes on cash | -41.92 Million | -30.03 Million | -3.23 Million | -8.35 Million | -4.11 Million | 4.85 Million |
| Net cash flow / Change in cash | -422.84 Million | 592.66 Million | -10.29 Million | 374.85 Thousand | 36.81 Million | 196.28 Million |
| Free Cash Flow | -628.03 Million | -469.53 Million | -103.32 Million | -96.09 Million | 287.98 Million | 133.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.72 Million | 74.89 Million | 54.65 Million | 56.28 Million | 292.4 Million | 117.76 Million |
| Depreciation & Amortization | - | 34.64 Million | 34.64 Million | 31.85 Million | 116.34 Million | 31.85 Million |
| Deferred income taxes | - | - | - | - | -16.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -537.68 Million | - | -910.36 Million | -644.36 Million | 543.46 Million |
| Other non-cash items | 30.97 Million | -35.69 Million | -889.92 Million | -503.77 Million | 936.29 Million | 381.72 Million |
| Investing Cash Flow | -95.12 Million | -14.69 Million | -25.54 Million | 485.97 Million | -318.78 Million | -433.31 Million |
| Investments in PPE | -97.46 Million | -40.33 Million | -78.61 Million | -71.36 Million | -435.62 Million | -118.57 Million |
| Acquisitions | 34.61 Thousand | 7.41 Million | 3042.37 | -9.37 Million | 7.02 Million | 14.88 Million |
| Investment purchases | 214.68 Million | -214.68 Million | - | -1.66 Billion | -1.68 Billion | 864.05 Million |
| Sales/Maturities of investments | 2.29 Million | 283.06 Million | 2.91 Million | 1.79 Billion | 1.79 Billion | 8.12 Million |
| Other Investing Activities | 43.5 Thousand | -50.15 Million | 50.15 Million | 434.82 Million | 116.65 Million | -1.2 Billion |
| Financing Cash Flow | 133.93 Million | 147.32 Million | 680.8 Million | -2.45 Million | 94.52 Million | 41.24 Million |
| Debt repayment | -152.84 Million | -127.44 Million | -615.39 Million | -109.39 Million | -46.5 Million | -101.08 Million |
| Dividends payments | -53.34 Million | -5.15 Million | -2.71 Million | -46.74 Million | -46.74 Million | -48.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.43 Million | 19.87 Million | 65.4 Million | 191.66 Million | 132.75 Million | 190.62 Million |
| Accounts receivables | - | -334.98 Million | - | -929.19 Million | -929.19 Million | 183.83 Million |
| Accounts payables | - | - | - | - | 266 Million | - |
| Inventory | - | -202.69 Million | - | 18.83 Million | 18.83 Million | 357.97 Million |
| Other working capital | - | - | - | - | - | 1.66 Million |
| Cash at beginning of period | 443.6 Million | 595.73 Million | 844.92 Million | 920.28 Million | 1.26 Billion | 395.47 Million |
| Cash at end of period | 525.57 Million | 705.11 Million | 595.73 Million | 844.92 Million | 844.92 Million | 488.65 Million |
| Capital Expenditure | -97.46 Million | -40.33 Million | -78.61 Million | -71.36 Million | -435.62 Million | -118.57 Million |
| Effect of forex changes on cash | -5.71 Million | 2.2 Million | -1.67 Million | -6.9 Million | -41.92 Million | -7.55 Million |
| Net cash flow / Change in cash | 81.96 Million | 109.38 Million | -249.19 Million | -75.35 Million | -422.84 Million | 93.17 Million |
| Free Cash Flow | -46.77 Million | -35.78 Million | -913.89 Million | -550.71 Million | -628.03 Million | 380.91 Million |
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