Sichuan New Energy Power Company Limited (000155.SZ)

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000155.SZ
Financials

11.4 (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
Operating Activities:
Net Income Numbers are in millions	797.429	1,284.272	671.977	293.669	329.439	410.932	381.547	865.359	-710.572	-1,646.782	-712.055	1.554	-208.717	-218.764	72.995	146.943	138.429	141.065	238.908	3.097	84.554	60.197	55.002	97.364	100.596
Depreciation & Amortization Numbers are in millions	579.167	534.273	422.551	184.285	170.658	144.318	92.057	5.802	58.265	185.741	189.479	193.735	198.614	205.992	209.093	205.108	139.119	120.63	114.117	94.257	70.363	67.575	77.093	76.584	71.09
Deferred Income Tax Numbers are in millions	-20.022	18.883	80.125	71.15	14.943	-97.01	-95.677	-0.008	3.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-602.706	665.013	-71.684	-202.871	143.545	-80.572	-564.185	-1,166.532	-46.443	287.415	59.553	84.486	25.298	-126.195	18.698	-116.33	-38.449	-71.576	-117.58	120.461	20.977	-100.948	148.312	-119.933	-97.943
Accounts Receivables Numbers are in millions	-313.941	356.87	-293.622	-405.504	-199.243	-152.966	-629.088	-715.531	-22.142	101.842	74.845	-84.521	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-95.23	2.357	304.151	-107.774	74.179	-44.777	-33.185	48.624	33.861	129.444	-94.934	93.377	48.429	-108.858	70.184	-67.453	-26.265	-47.987	-72.491	-30.621	-0.03	-3.569	3.287	-2.129	15.344
Accounts Payables Numbers are in millions	-196.135	286.904	-230.68	244.201	253.666	214.182	193.765	-519.39	-61.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.6	18.883	148.466	66.206	14.943	-35.795	-531	-1,215.156	-80.304	157.97	154.488	-8.891	-23.131	-17.337	-51.486	-48.877	-12.183	-23.589	-45.089	151.081	21.007	-97.38	145.025	-117.803	-113.287
Other Non Cash Items Numbers are in millions	2,563.108	390.999	371.604	140.216	125.315	170.978	45.344	-882.896	542.813	1,113.982	345.284	95.765	145.679	125.011	57.375	92.478	25.899	26.555	79.468	44.792	28.789	22.785	8.845	20.794	22.598
Operating Cash Flow Numbers are in millions	1,553.337	2,874.557	1,394.447	415.299	768.957	645.655	-45.237	-1,178.267	-155.937	-59.645	-117.738	375.54	160.874	-13.955	358.161	328.199	264.998	216.674	314.914	262.607	204.683	49.609	289.252	74.809	96.342
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,965.135	-1,351.76	-1,520.607	-1,513.367	-990.44	-695.912	-801.234	-3.738	-11.089	-22.243	-80.07	-41.089	-119.747	-200.462	-467.391	-319.716	-295.689	-277.918	-352.01	-304.051	-368.252	-139.048	-50.557	-90.53	-245.417
Acquisitions Net Numbers are in millions	104.271	-68.378	-925.688	32.555	-0	-0	9.125	22.802	6.962	0	0	0.056	120.997	0	470.626	321.289	0	277.918	352.011	0.014	368.514	139.052	0	0	0
Purchases Of Investments Numbers are in millions	-4,602.94	-2,250.74	-6,531	-6,854.517	-11,886.365	-10,213.079	-3,157	227.489	0	0	0	-1.63	-27.24	0	-27.24	-13.62	0	-12.35	-22	-75.5	-50	-150	0	0	-5.215
Sales Maturities Of Investments Numbers are in millions	4,250	1,982.321	7,299.441	6,481.38	12,486.047	10,294.036	1,721.613	120.2	1.23	1.31	0	13.486	4.786	2.016	2.131	6.515	0.01	3.06	3.699	54.839	159.765	59.813	165.053	1.199	0
Other Investing Activites Numbers are in millions	196.097	-180.842	-5.453	-22.888	-1.968	-5.936	321.264	-3.738	4.726	-5.639	0.556	19.807	-119.747	12.422	-467.391	-319.716	-295.689	-277.918	-352.01	66.659	-368.252	-139.048	0.006	-194.401	-245.417
Investing Cash Flow Numbers are in millions	-2,017.707	-1,869.398	-1,683.307	-1,876.837	-392.725	-620.891	-1,915.357	363.015	-5.133	-26.572	-79.514	-9.371	-140.951	-186.025	-489.264	-325.248	-295.679	-287.208	-370.31	-258.038	-258.227	-229.231	114.502	-283.732	-250.632
Financing Activities:
Debt Repayment Numbers are in millions	-1,339.43	-2,548.678	-1,169.098	-243.207	-212.006	-295.442	-176.843	-483.739	-829.4	-666.54	-782.428	-959.26	-809.21	-458.21	-400.76	-361.385	-294.438	-498.46	-398.46	-399.46	-251.46	-238.54	-186.64	-366.28	-253.28
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	-303.436	-338.448	-359.403	-255.353	-114.705	-111.925	-120.842	-9.549	-59.557	-81.127	-73.047	-100.01	-82.444	-60.255	-106.86	-105.2	-131.87	-117.717	-64.956	-75.796	-62.087	-47.751	-65.889	-128.555	-40.252
Other Financing Activities Numbers are in millions	-434.41	2,136.303	3,020.139	1,760.22	260.787	451.992	283.874	3,427.572	924.975	694.483	1,015.165	866.048	853.57	712.076	679.064	452.298	317.235	677.217	378.46	596.46	251.46	238.54	199.46	911.681	273.28
Financing Cash Flow Numbers are in millions	890.639	-750.823	1,493.17	1,384.925	-65.924	44.625	-13.811	2,934.284	36.018	-53.184	159.69	-193.222	-38.084	193.612	171.444	-14.286	-109.073	61.041	-84.956	121.204	-62.087	-47.751	-53.069	416.847	-20.252
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.085	-0.014	-0.044	0	0.006	0.003	-0	0.026	1.255	-2.589	-0.589	-0.508	0.728	-0.157	-0.616	0.308	0	0	-0	-0.007	0.005	0.002	-0.007	0.025
Net Change In Cash Numbers are in millions	337.934	254.421	1,356.632	-76.657	310.308	69.396	-1,974.403	2,119.032	-125.027	-138.145	-40.151	172.358	-18.669	-5.641	40.184	-11.952	-139.446	-9.493	-140.353	125.773	-115.637	-227.368	350.686	207.916	-174.517
Cash At End Of Period Numbers are in millions	3,589.252	3,105.904	2,851.483	888.451	965.108	654.8	585.405	2,167.261	48.228	173.255	311.4	351.551	179.193	197.862	203.503	163.319	175.271	299.686	309.179	449.532	323.759	439.396	666.764	329.957	107.511

Sichuan New Energy Power Company Limited

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