Sungrow Power Supply Co., Ltd. (SHE: 300274)
China
· Delayed Price · Currency is CNY 74.09
-1.18 (-1.57%)
Dec 20, 2024, 3:04 PM CST
Sungrow Power Supply 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,816 | 9,440 | 3,593 | 1,583 | 1,954 | 892.55 | Upgrade
|
| Depreciation & Amortization | 592.91 | 592.91 | 453.82 | 341.89 | 233.18 | 219.8 | Upgrade
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| Other Amortization | 85.01 | 85.01 | 13.89 | 5.79 | 9.74 | 6.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.64 | 4.64 | 1.74 | -0.45 | -0.26 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.72 | 48.72 | 1.27 | 3.24 | 2.35 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -103.6 | -103.6 | -8.65 | -400.89 | -122.64 | 66.07 | Upgrade
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| Provision & Write-off of Bad Debts | 698.4 | 698.4 | 423.81 | 234.59 | 32.79 | 137.24 | Upgrade
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| Other Operating Activities | -2,181 | 1,944 | 746.03 | 501.65 | 214.34 | 162.44 | Upgrade
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| Change in Accounts Receivable | -13,844 | -13,844 | -7,563 | -3,003 | -1,128 | -1,370 | Upgrade
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| Change in Inventory | -3,771 | -3,771 | -8,826 | -7,135 | -1,282 | -886.15 | Upgrade
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| Change in Accounts Payable | 11,850 | 11,850 | 12,624 | 6,907 | 3,472 | 3,233 | Upgrade
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| Change in Other Net Operating Assets | 1,084 | 1,084 | 137.51 | -396.32 | -214.81 | 33.99 | Upgrade
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| Operating Cash Flow | 3,233 | 6,982 | 1,210 | -1,639 | 3,089 | 2,480 | Upgrade
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| Operating Cash Flow Growth | -62.66% | 476.77% | - | - | 24.52% | 1271.29% | Upgrade
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| Capital Expenditures | -2,679 | -2,743 | -1,527 | -1,666 | -960.93 | -683.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.96 | - | 9.37 | 12.15 | 7.95 | 1.72 | Upgrade
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| Cash Acquisitions | 9.61 | 9.61 | - | - | -75.18 | -26.01 | Upgrade
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| Divestitures | -3.26 | - | - | 3.87 | - | 10.5 | Upgrade
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| Investment in Securities | 851.82 | -1,188 | 1,849 | -2,206 | 780.34 | -953.03 | Upgrade
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| Other Investing Activities | 383.51 | 99.61 | 13.73 | 142.09 | 133.99 | 45.56 | Upgrade
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| Investing Cash Flow | -1,436 | -3,821 | 345.56 | -3,713 | -113.82 | -1,605 | Upgrade
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| Long-Term Debt Issued | - | 8,307 | 9,254 | 2,801 | 878.54 | 1,174 | Upgrade
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| Long-Term Debt Repaid | - | -3,640 | -5,892 | -1,416 | -937.44 | -1,042 | Upgrade
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| Net Debt Issued (Repaid) | 6,874 | 4,667 | 3,362 | 1,385 | -58.91 | 131.56 | Upgrade
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| Issuance of Common Stock | 52.75 | 52.75 | - | 4,179 | 7.69 | 39.52 | Upgrade
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| Repurchase of Common Stock | -980.26 | -980.26 | -520.67 | -2.35 | -7.02 | - | Upgrade
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| Common Dividends Paid | -1,747 | -602.72 | -351.62 | -319.23 | -198.71 | -206.18 | Upgrade
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| Other Financing Activities | 560.21 | 143.02 | -742.98 | -63.67 | 63.64 | 14.91 | Upgrade
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| Financing Cash Flow | 4,760 | 3,280 | 1,747 | 5,179 | -193.31 | -20.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.88 | 24.74 | -60.68 | -19.5 | -69.33 | 8.7 | Upgrade
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| Net Cash Flow | 6,561 | 6,465 | 3,242 | -192.69 | 2,712 | 864.38 | Upgrade
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| Free Cash Flow | 554.51 | 4,239 | -316.27 | -3,304 | 2,128 | 1,797 | Upgrade
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| Free Cash Flow Growth | -90.88% | - | - | - | 18.40% | - | Upgrade
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| Free Cash Flow Margin | 0.73% | 5.87% | -0.79% | -13.69% | 11.03% | 13.82% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 2.04 | -0.15 | -1.61 | 1.04 | 0.88 | Upgrade
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| Cash Income Tax Paid | 4,247 | 1,015 | -26.25 | 57.27 | 229.71 | 191.76 | Upgrade
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| Levered Free Cash Flow | -3,104 | 3,264 | -1,439 | -2,777 | 1,002 | 2,018 | Upgrade
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| Unlevered Free Cash Flow | -2,851 | 3,464 | -1,309 | -2,699 | 1,063 | 2,087 | Upgrade
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| Change in Net Working Capital | 8,530 | 1,779 | 2,599 | 2,470 | -376.92 | -1,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.