Tunghsu Azure Renewable Energy Co.,Ltd.
SZSE:000040.SZ
3.91 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -178.361 | -308.62 | -603.721 | -1,040.991 | -957.131 | 1,126.438 | 539.94 | 175.339 | 62.045 | 53.174 | 102.865 | 194.099 | 140.478 | 92.387 | 50.221 | -129.507 | 69.068 | 26.98 | 10.697 | 33.521 | 39.709 | -250.058 | -147.528 | 9.414 | 165.99 | 61.328 |
| Depreciation & Amortization
| 411.289 | 397.987 | 388.027 | 384.498 | 357.789 | 281.254 | 66.776 | 9.199 | 10.619 | 11.314 | 14.563 | 17.5 | 21.281 | 44.721 | 51.957 | 62.935 | 52.357 | 48.429 | 37.24 | 31.137 | 34.865 | 23.92 | 67.592 | 51.771 | 46.746 | 37.462 |
| Deferred Income Tax
| -22.125 | -3.245 | 11.528 | -35.876 | 31.715 | -45.497 | -90.009 | -5.479 | -10.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -215.548 | 213.633 | -567.317 | -32.34 | -211.925 | -4,747.765 | -674.924 | -568.001 | 18.923 | -151.776 | -578.332 | -473.304 | -492.117 | 431.011 | 183.577 | -276.859 | -45.15 | -131.476 | 193.77 | 254.742 | -237.845 | -230.501 | -8.11 | -61.971 | -77.018 | -138.02 |
| Accounts Receivables
| 539.342 | 67.621 | -169.985 | 349.143 | 292.369 | -5,555.159 | -2,725.043 | -1,629.318 | 156.48 | -24.829 | -29.043 | 63.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 199.963 | 189.376 | -42.44 | 835.823 | 962.761 | -2,094.372 | -1,840.164 | 678.359 | -208.628 | 35.118 | -970.217 | -1,132.987 | -271.301 | 71.472 | -292.943 | -404.92 | -362.868 | -105.24 | 106.837 | 276.807 | -56.361 | -418.232 | -189.874 | 22.975 | -79.939 | -136.534 |
| Accounts Payables
| -932.728 | -40.12 | -366.42 | -1,181.43 | -1,498.771 | 2,947.264 | 3,980.293 | 388.437 | 81.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.245 | 11.528 | -35.876 | 31.715 | -2,653.392 | 1,165.24 | -1,246.36 | 227.551 | -186.894 | 391.885 | 659.683 | -220.816 | 359.539 | 476.52 | 128.061 | 317.717 | -26.237 | 86.933 | -22.065 | -181.483 | 187.73 | 181.764 | -84.946 | 2.921 | -1.485 |
| Other Non Cash Items
| 120.127 | 578.121 | 1,040.762 | 1,236.571 | 1,391.647 | -493.186 | 220.956 | 100.105 | 99.426 | 19.163 | -10.751 | -56.969 | -94.545 | -30.86 | -66.826 | 102.247 | -14.688 | 28.447 | 17.165 | 46.291 | 17.888 | 242.488 | 130.618 | 34.945 | 12.111 | 6.212 |
| Operating Cash Flow
| 380.249 | 881.12 | 257.752 | 547.737 | 580.381 | -3,833.258 | 152.748 | -283.358 | 191.013 | -68.125 | -471.654 | -318.674 | -424.903 | 537.258 | 218.928 | -241.184 | 61.587 | -27.62 | 258.872 | 365.691 | -145.382 | -214.151 | 42.573 | 34.159 | 147.829 | -33.017 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.345 | -248.42 | -296.152 | -389.949 | -1,302.978 | -3,729.308 | -1,859.913 | -3,231 | -35.26 | -1.831 | -4.7 | -10.167 | -3.854 | -14.393 | -17.339 | -40.535 | -133.022 | -53.074 | -19.58 | -104.56 | -97.294 | -33.505 | -193.878 | -242.896 | -86.945 | -33.497 |
| Acquisitions Net
| 6.64 | 33.398 | 56.807 | -227.191 | 0.113 | 746.685 | -1,341.811 | 3,231 | -5.79 | 0 | 16.407 | -163.628 | 216.74 | -177.217 | 50.15 | 0.374 | 0 | 0 | 0.821 | 2.565 | 0.681 | 0.12 | 1.126 | 1.797 | 3.118 | 39.464 |
| Purchases Of Investments
| 0 | -13.7 | -0 | -500 | -293.361 | -9.9 | -1,702.947 | -32.491 | -0.669 | 0 | 4.708 | 0.112 | 3.854 | 139.074 | 18.744 | -9.9 | 0 | 0 | -20.02 | -15.922 | -43.315 | -89.407 | -71.52 | -62.65 | -173.017 | -23.659 |
| Sales Maturities Of Investments
| 6 | 17.268 | 1.196 | 0.064 | 90.008 | 278.668 | 449.545 | 73.034 | 0 | 19.153 | 0.857 | 0.259 | 10.317 | 176.466 | 47.696 | 1.119 | 184.653 | 4.698 | 94.283 | 12.692 | 154.403 | 14.264 | 2.9 | 42.564 | 7.296 | 2.281 |
| Other Investing Activites
| 0.537 | 0 | 24.465 | 153.06 | -3,192.308 | 2,079.571 | -136.417 | -3,231 | -5.79 | -0 | -4.7 | 60.5 | -3.854 | -14.393 | -17.339 | 4.04 | 9.326 | 84.631 | 27.403 | 43.909 | 20.242 | 1.941 | -19.666 | 1.695 | 40.619 | -33.497 |
| Investing Cash Flow
| -94.068 | -211.454 | -213.684 | -964.016 | -4,698.525 | -634.284 | -4,591.543 | -3,190.457 | -41.719 | 17.321 | 12.571 | -112.924 | 223.203 | 109.536 | 81.911 | -44.903 | 60.957 | 36.254 | 82.908 | -61.316 | 34.718 | -106.587 | -281.037 | -259.491 | -208.929 | -48.908 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -133.726 | -587.556 | -310.034 | -423.585 | -2,607.125 | -4,243.542 | -4,294.524 | -6,684.083 | -1,772.7 | -539.5 | -315.3 | -157.74 | -128.16 | -624.9 | -567.16 | -370.691 | -606.661 | -719.539 | -826.718 | -1,144.244 | -1,043.165 | -835.97 | -475.428 | -402.435 | -498.803 | -238.61 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.287 | -82.898 | -40.091 | -192.664 | -111.516 | -599.389 | -336.861 | -536.471 | -116.651 | -125.871 | -106.075 | -28.723 | -7.874 | -20.889 | -56.877 | -40.742 | -33.389 | -47.388 | -54.922 | -76.412 | -86.656 | -53.024 | -39.66 | -29.757 | -45.559 | -9.97 |
| Other Financing Activities
| -556.526 | 299.431 | 406.066 | 676.473 | 643.011 | 6,787.522 | 10,608.479 | 16,565.576 | 3,858.572 | 859 | 1,005.08 | 428.5 | 0 | 417.237 | 501.563 | 650.799 | 496.409 | 819.258 | 499.342 | 934.152 | 1,315.689 | 1,147.235 | 716.068 | 699.564 | 665.964 | 321.187 |
| Financing Cash Flow
| -761.54 | -371.022 | 55.941 | 60.224 | -2,665.994 | 1,944.591 | 5,977.095 | 9,345.022 | 1,969.221 | 193.629 | 583.705 | 242.037 | -136.034 | -228.552 | -122.475 | 239.366 | -143.642 | 52.331 | -382.298 | -286.504 | 185.868 | 258.241 | 200.98 | 267.373 | 121.602 | 72.606 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.109 | 0.532 | -0.57 | -1.342 | 0.432 | -2.018 | -0.484 | 0.003 | 0.003 | 0 | -0.002 | 0.001 | -0.011 | -0.072 | -0.028 | 0.7 | -0.889 | 0.44 | -0.442 | -0.025 | -0.499 | -0.549 | 0.679 | -0.022 | 0 | -0 |
| Net Change In Cash
| -475.468 | 299.176 | 99.439 | -357.397 | -6,783.706 | -2,524.969 | 1,537.816 | 5,871.21 | 2,118.518 | 142.825 | 124.62 | -189.56 | -337.745 | 418.17 | 178.338 | -46.021 | -21.986 | 61.404 | -40.961 | -95.663 | 74.704 | -63.047 | -36.806 | 42.02 | 60.502 | -9.32 |
| Cash At End Of Period
| 223.203 | 698.67 | 399.494 | 300.055 | 657.452 | 7,441.158 | 9,966.127 | 8,428.311 | 2,557.1 | 438.582 | 295.757 | 171.137 | 360.697 | 698.442 | 280.272 | 101.935 | 147.956 | 168.194 | 106.79 | 147.75 | 243.413 | 184.269 | 223.997 | 260.803 | 218.783 | 158.281 |