Sungrow Power Supply Co., Ltd. (300274.SZ)
CNY 75.21
(-0.3%)
CNY 75.21
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.98 Billion | 1.21 Billion | -1.63 Billion | 3.08 Billion | 2.48 Billion | 180.88 Million |
| Net Income | 9.6 Billion | 3.69 Billion | 1.7 Billion | 1.97 Billion | 911.52 Million | 817.29 Million |
| Depreciation & Amortization | 610.94 Million | 453.82 Million | 341.89 Million | 233.18 Million | 219.8 Million | 143.95 Million |
| Deferred income taxes | -1.04 Billion | -387.05 Million | -279.76 Million | -81.79 Million | -136.32 Thousand | -40.46 Million |
| Stock-based compensation | 200.11 Million | 126.63 Million | 52.14 Million | 26.71 Million | 33.86 Million | 33.74 Million |
| Change in working capital | -6.81 Billion | -4.15 Billion | -3.51 Billion | 979.65 Million | 956.44 Million | -1.06 Billion |
| Other non-cash items | 551.65 Million | 1.46 Billion | 53.94 Million | -44.61 Million | 358.91 Million | 289.52 Million |
| Investing Cash Flow | -3.82 Billion | 345.55 Million | -3.71 Billion | -113.82 Million | -1.6 Billion | -554.73 Million |
| Investments in PPE | -2.74 Billion | -1.52 Billion | -1.66 Billion | -960.92 Million | -683.28 Million | -839.73 Million |
| Acquisitions | 9.6 Million | -80.37 Million | 3.81 Million | -75.18 Million | -15.51 Million | -25.11 Million |
| Investment purchases | -24.63 Billion | -12.81 Billion | -6.6 Billion | -244.85 Million | -2.02 Billion | -445.92 Million |
| Sales/Maturities of investments | 23.54 Billion | 14.67 Billion | 4.54 Billion | 1.15 Billion | 1.09 Billion | 705.85 Million |
| Other Investing Activities | -1.08 Billion | 89.74 Million | 12.2 Million | 7.95 Million | 26.72 Million | 50.19 Million |
| Financing Cash Flow | 3.27 Billion | 1.74 Billion | 5.17 Billion | -193.31 Million | -20.19 Million | 614.6 Million |
| Debt repayment | -3.28 Billion | -5.67 Billion | -1.35 Billion | -937.44 Million | -1.04 Billion | -248.66 Million |
| Dividends payments | -325.31 Million | -163.37 Million | -203.97 Million | -101.97 Million | -87.53 Million | -194.47 Million |
| Common Stock Repurchased | -980.07 Million | -520.66 Million | -2.34 Million | -7.01 Million | - | - |
| Common Stock Issuance | - | 520.66 Million | 2.34 Million | 7.01 Million | - | - |
| Other Financing Activities | 630.62 Million | 7.77 Billion | 6.85 Billion | 942.84 Million | 1.22 Billion | 1.05 Billion |
| Accounts receivables | -13.84 Billion | -7.56 Billion | -3 Billion | -1.12 Billion | -1.36 Billion | -1.76 Billion |
| Accounts payables | 11.84 Billion | 12.62 Billion | 6.9 Billion | 3.47 Billion | 3.23 Billion | 837.04 Million |
| Inventory | -3.77 Billion | -8.82 Billion | -7.13 Billion | -1.28 Billion | -886.15 Million | -97.58 Million |
| Other working capital | 1.08 Billion | -387.05 Million | -279.76 Million | -81.79 Million | -20.46 Million | -972.3 Million |
| Cash at beginning of period | 9.8 Billion | 6.55 Billion | 6.75 Billion | 4.04 Billion | 3.17 Billion | 2.92 Billion |
| Cash at end of period | 16.26 Billion | 9.8 Billion | 6.55 Billion | 6.75 Billion | 4.04 Billion | 3.17 Billion |
| Capital Expenditure | -2.74 Billion | -1.52 Billion | -1.66 Billion | -960.92 Million | -683.28 Million | -839.73 Million |
| Effect of forex changes on cash | 24.73 Million | -60.67 Million | -19.5 Million | -69.32 Million | 8.7 Million | 14.06 Million |
| Net cash flow / Change in cash | 6.46 Billion | 3.24 Billion | -192.68 Million | 2.71 Billion | 864.38 Million | 254.82 Million |
| Free Cash Flow | 4.24 Billion | -316.26 Million | -3.3 Billion | 2.12 Billion | 1.79 Billion | -658.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.64 Billion | 2.86 Billion | 2.09 Billion | 9.6 Billion | 2.21 Billion | 2.86 Billion |
| Depreciation & Amortization | - | 189.03 Million | 189.03 Million | 610.94 Million | 194.82 Million | -261.21 Million |
| Deferred income taxes | - | - | - | -1.04 Billion | - | -5.16 Billion |
| Stock-based compensation | - | 216.61 Million | - | 200.11 Million | 200.11 Million | -85.65 Million |
| Change in working capital | - | -8.81 Billion | - | -6.81 Billion | -16.53 Billion | 5.42 Billion |
| Other non-cash items | 871.14 Million | -4.64 Billion | -2.51 Billion | 551.65 Million | 333.81 Million | -3 Billion |
| Investing Cash Flow | -3.1 Billion | -1.34 Billion | -364.56 Million | -3.82 Billion | 3.16 Billion | -1.84 Billion |
| Investments in PPE | -865.91 Million | -691.12 Million | -477.68 Million | -2.74 Billion | -642.81 Million | -745.82 Million |
| Acquisitions | 138.1 Thousand | 36.42 Million | 57.37 Million | 9.6 Million | 6.34 Million | -18.94 Thousand |
| Investment purchases | -25.36 Billion | -18.97 Billion | -2.37 Billion | -24.63 Billion | -4.92 Billion | -7.07 Billion |
| Sales/Maturities of investments | 23.12 Billion | 18.28 Billion | 2.48 Billion | 23.54 Billion | 8.59 Billion | 6.01 Billion |
| Other Investing Activities | - | -546.15 Million | 113.12 Million | -1.08 Billion | 137.77 Million | -38.4 Million |
| Financing Cash Flow | 687.55 Million | 1.39 Billion | 1.46 Billion | 3.27 Billion | 1.17 Billion | 1.77 Billion |
| Debt repayment | -777.17 Million | -2.99 Billion | -834.86 Million | -3.28 Billion | -886.49 Million | -138.33 Million |
| Dividends payments | -1.41 Billion | -1.5 Billion | -62.65 Million | -325.31 Million | -325.31 Million | -74.27 Million |
| Common Stock Repurchased | - | -16.57 Million | - | -980.07 Million | -980.07 Million | -52.62 Million |
| Common Stock Issuance | - | - | - | - | - | 52.62 Million |
| Other Financing Activities | 1.32 Billion | -1.59 Billion | 695.65 Million | 630.62 Million | 377.45 Million | 1.99 Billion |
| Accounts receivables | - | -2.42 Billion | - | -13.84 Billion | -13.84 Billion | 1.16 Billion |
| Accounts payables | - | - | - | 11.84 Billion | - | 1.12 Billion |
| Inventory | - | -6.67 Billion | - | -3.77 Billion | -3.77 Billion | 4.26 Billion |
| Other working capital | - | 279.19 Million | - | 1.08 Billion | 1.08 Billion | -1.12 Billion |
| Cash at beginning of period | 16.37 Billion | 18.58 Billion | 16.26 Billion | 9.8 Billion | 9.46 Billion | 9.83 Billion |
| Cash at end of period | 17.62 Billion | 16.37 Billion | 16.86 Billion | 16.26 Billion | 16.26 Billion | 9.46 Billion |
| Capital Expenditure | -865.91 Million | -691.12 Million | -477.68 Million | -2.74 Billion | -642.81 Million | -745.82 Million |
| Effect of forex changes on cash | - | 18.95 Million | -14.19 Million | 24.73 Million | 36.57 Million | -86.68 Million |
| Net cash flow / Change in cash | 1.24 Billion | -2.2 Billion | 601.36 Million | 6.46 Billion | 6.8 Billion | -369.9 Million |
| Free Cash Flow | 2.64 Billion | -2.66 Billion | -891.74 Million | 4.24 Billion | 1.71 Billion | -963.03 Million |
ICON
PITTIENG
IFCM3
4723
XTRRF
WRB-PG