Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China
· Delayed Price · Currency is CNY 8.99
-0.06 (-0.66%)
Apr 3, 2025, 3:00 PM CST
SHA:603105 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 220.23 | 220.16 | 191.46 | 110.01 | 80.89 | 42.12 | Upgrade
|
| Depreciation & Amortization | 185.04 | 185.04 | 168.24 | 156.24 | 139.35 | 126.09 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 2.7 | 1.71 | 3.13 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.99 | -0.99 | 7.4 | 7.24 | 3.49 | 14.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.04 | 7.04 | -3.3 | -8.31 | 15.46 | 10.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | -0.41 | 2.53 | -1.88 | -1.24 | 2.66 | Upgrade
|
| Other Operating Activities | 89.65 | 77.57 | 75.63 | 74.08 | 65.37 | 48.64 | Upgrade
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| Change in Accounts Receivable | -110.48 | -110.48 | -5.07 | -60.25 | 74.74 | 61.14 | Upgrade
|
| Change in Inventory | -15.98 | -15.98 | 134.31 | 13.43 | -113.9 | -130.84 | Upgrade
|
| Change in Accounts Payable | - | - | - | 82 | -11.86 | 43.59 | Upgrade
|
| Operating Cash Flow | 371.21 | 359.06 | 572.88 | 378.29 | 256.07 | 219.52 | Upgrade
|
| Operating Cash Flow Growth | -7.34% | -37.32% | 51.44% | 47.73% | 16.65% | - | Upgrade
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| Capital Expenditures | -440.21 | -530.52 | -447.58 | -343.67 | -204.33 | -274.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 2.93 | 10.29 | 3.49 | 0.87 | 0.08 | Upgrade
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| Cash Acquisitions | - | -0.53 | -0.53 | -7.48 | -148.27 | -83.01 | Upgrade
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| Investment in Securities | -2.7 | -1.8 | 3.53 | -3.61 | 3.32 | 11.41 | Upgrade
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| Other Investing Activities | 26.41 | 49.89 | -43.71 | -23.74 | - | 0.12 | Upgrade
|
| Investing Cash Flow | -416.14 | -480.01 | -477.98 | -375.01 | -348.41 | -346.11 | Upgrade
|
| Long-Term Debt Issued | - | 1,408 | 901.89 | 579.3 | 628.25 | 858.89 | Upgrade
|
| Total Debt Issued | 1,281 | 1,408 | 901.89 | 579.3 | 628.25 | 858.89 | Upgrade
|
| Long-Term Debt Repaid | - | -668.61 | -792.85 | -465.45 | -551.36 | -629.19 | Upgrade
|
| Total Debt Repaid | -790.21 | -668.61 | -792.85 | -465.45 | -551.36 | -629.19 | Upgrade
|
| Net Debt Issued (Repaid) | 490.81 | 738.93 | 109.04 | 113.85 | 76.89 | 229.7 | Upgrade
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| Common Dividends Paid | -125.44 | -123.56 | -108.63 | -95.09 | -64.1 | -97.03 | Upgrade
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| Dividends Paid | -125.44 | -123.56 | -108.63 | -95.09 | -64.1 | -97.03 | Upgrade
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| Other Financing Activities | -0.83 | -3.51 | - | - | -2.64 | 2.31 | Upgrade
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| Financing Cash Flow | 364.54 | 611.86 | 0.41 | 18.76 | 10.15 | 134.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.58 | 0 | 0.14 | 0.21 | Upgrade
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| Net Cash Flow | 319.61 | 490.91 | 95.89 | 22.04 | -82.04 | 8.61 | Upgrade
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| Free Cash Flow | -69 | -171.45 | 125.3 | 34.62 | 51.74 | -55.19 | Upgrade
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| Free Cash Flow Growth | - | - | 261.95% | -33.10% | - | - | Upgrade
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| Free Cash Flow Margin | -9.74% | -24.99% | 19.28% | 7.78% | 12.13% | -14.26% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.34 | 0.25 | 0.07 | 0.10 | -0.10 | Upgrade
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| Cash Income Tax Paid | 39.25 | 35.85 | -102.02 | 12.82 | -7.46 | 6.97 | Upgrade
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| Levered Free Cash Flow | -292.44 | -385.58 | 101.15 | 16.66 | -72.09 | -366.97 | Upgrade
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| Unlevered Free Cash Flow | -229.15 | -337.1 | 149.7 | 62.96 | -32.09 | -336.54 | Upgrade
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| Change in Net Working Capital | 186.33 | 186.91 | -240.24 | -134.44 | 51.83 | 228.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.