Sany Renewable Energy Co.,Ltd. (SHA: 688349)
China
· Delayed Price · Currency is CNY 29.27
-1.17 (-3.84%)
Nov 22, 2024, 4:00 PM CST
Sany Renewable Energy Co.,Ltd. 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | 1,661 | 2,007 | 1,648 | 1,603 | 1,372 | 125.54 | Upgrade
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| Depreciation & Amortization | 449.6 | 449.6 | 331.17 | 298.66 | 198.98 | 149.23 | Upgrade
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| Other Amortization | 10.89 | 10.89 | 3.67 | 4.11 | 3.62 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.14 | 20.6 | 65.58 | 19.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.89 | 4.89 | 65.99 | 113.88 | 23.7 | -258.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,763 | -1,763 | -928.54 | -557.73 | -77.93 | -162.27 | Upgrade
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| Stock-Based Compensation | 104.74 | 104.74 | 104.08 | 110.7 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -29.6 | -29.6 | 62.26 | 21.42 | 5.48 | 22.4 | Upgrade
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| Other Operating Activities | -4,115 | -131.06 | 13.18 | 36.41 | 54.99 | 135.4 | Upgrade
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| Change in Accounts Receivable | -2,504 | -2,504 | -1,905 | -1,994 | -2,639 | -335.31 | Upgrade
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| Change in Inventory | -1,460 | -1,460 | -110.96 | 383.75 | -1,453 | -298.36 | Upgrade
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| Change in Accounts Payable | 4,377 | 4,377 | 1,474 | 613.24 | 3,978 | 3,201 | Upgrade
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| Change in Other Net Operating Assets | 18.01 | 18.01 | 8.38 | 8.71 | -1.53 | 2.12 | Upgrade
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| Operating Cash Flow | -3,241 | 1,089 | 758.75 | 646.83 | 1,369 | 2,534 | Upgrade
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| Operating Cash Flow Growth | - | 43.54% | 17.30% | -52.74% | -45.98% | 892.40% | Upgrade
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| Capital Expenditures | -2,657 | -3,754 | -2,618 | -1,900 | -2,603 | -1,505 | Upgrade
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| Sale of Property, Plant & Equipment | 234.32 | 248.22 | 20.67 | 83.63 | 221 | 78.01 | Upgrade
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| Cash Acquisitions | 668.15 | - | -12.8 | -11.93 | -79.23 | -54.94 | Upgrade
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| Divestitures | 1,195 | 1,456 | 425.43 | 567.12 | 245.02 | 34.28 | Upgrade
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| Investment in Securities | -3,130 | 384.66 | -1,684 | 67.23 | 630.11 | -313.06 | Upgrade
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| Other Investing Activities | 584.17 | 615.92 | 297.14 | 1,353 | 137.73 | -165.77 | Upgrade
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| Investing Cash Flow | -3,105 | -1,049 | -3,572 | 158.81 | -1,448 | -1,927 | Upgrade
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| Long-Term Debt Issued | - | 5,485 | 4,198 | 3,417 | 1,855 | 30 | Upgrade
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| Total Debt Issued | 5,568 | 5,485 | 4,198 | 3,417 | 1,855 | 30 | Upgrade
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| Long-Term Debt Repaid | - | -2,556 | -1,946 | -1,910 | -30 | -151.47 | Upgrade
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| Total Debt Repaid | -2,250 | -2,556 | -1,946 | -1,910 | -30 | -151.47 | Upgrade
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| Net Debt Issued (Repaid) | 3,318 | 2,930 | 2,252 | 1,507 | 1,825 | -121.47 | Upgrade
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| Issuance of Common Stock | 22.16 | 26.24 | 5,512 | - | 71.32 | - | Upgrade
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| Repurchase of Common Stock | -72.62 | -72.62 | -101.56 | - | - | - | Upgrade
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| Common Dividends Paid | -784.5 | -598.72 | -103.26 | -116.02 | -68.3 | -18.58 | Upgrade
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| Other Financing Activities | -204.41 | -13.48 | 2.15 | 1.6 | -274.87 | -275.48 | Upgrade
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| Financing Cash Flow | 2,279 | 2,271 | 7,561 | 1,393 | 1,553 | -415.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.02 | 6.19 | 23.42 | 0 | -4.13 | 0.01 | Upgrade
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| Net Cash Flow | -4,075 | 2,318 | 4,771 | 2,199 | 1,470 | 191.55 | Upgrade
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| Free Cash Flow | -5,898 | -2,664 | -1,860 | -1,253 | -1,234 | 1,029 | Upgrade
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| Free Cash Flow Margin | -35.71% | -17.84% | -15.09% | -12.29% | -13.25% | 69.44% | Upgrade
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| Free Cash Flow Per Share | -4.84 | -2.20 | -1.69 | -1.26 | -1.25 | 0.80 | Upgrade
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| Cash Interest Paid | 101.2 | 101.2 | 121.19 | 123.77 | - | - | Upgrade
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| Cash Income Tax Paid | 1,218 | 967.4 | 779.47 | 910.92 | - | - | Upgrade
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| Levered Free Cash Flow | -3,238 | -1,112 | -1,571 | -1,030 | -3,407 | 164.5 | Upgrade
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| Unlevered Free Cash Flow | -3,182 | -1,049 | -1,495 | -960.28 | -3,366 | 253.06 | Upgrade
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| Change in Net Working Capital | 1,193 | -2,074 | -108.72 | 371.26 | 1,932 | -1,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.