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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-3.734	217.816	415.719	233.559	107.313	180.24	481.419	540.286	188.382	193.581	219.085	17.696	0.585	87.696	136.806	-36.389	1.088	57.536	131.056	-8.736	-6.432	74.311	155.704	316.444	-47.938	-38.408	70.854	152.931	37.569	56.695	25.482	538.144	24.526	340.488	-34.574	-397.727	-55.361	-58.769	-53.495	-1,204.733	-123.668	-119.038	-119.381	-393.737	-81.08	-76.942	-81.557	137.281	17.324	-31.386	-111.773	-127.983	-23.172	-63.192	6.913	-161.343	-37.457	21.216	-32.079	-1.131	11.018	6.677	66.273	-25.457	50.249	51.887	58.503	65.375	62.096	22.451	-11.492	13.057	17.913	76.642	33.454	13.583	133.191	75.086	17.048	64.776	5.292	-59.385	-7.586	-17.243	34.608	37.144	30.044
Depreciation & Amortization Numbers are in millions	0	161.146	161.146	152.338	-270.864	137.245	137.245	138.431	138.431	131.797	131.797	463.585	-231.883	69.754	69.754	284.484	-88.021	88.021	0	170.658	-85.769	85.769	0	144.318	-68.752	68.752	0	92.057	-36.688	36.688	0	85.426	-56.36	56.36	0	58.265	-33.233	33.233	0	185.741	-94.425	94.425	0	189.479	-95.377	95.377	0	193.735	-97.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.537	33.465	33.279	32.838	32.315	31.504	28.289	28.522	29.084	29.081	28.207	27.745	27.506	27.619	19.917	19.215	18.443	18.7	16.629	16.591
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-390.886	0	-406.571	337.902	-337.902	0	359.227	-37.491	37.491	0	160.81	289	-289	0	-572.801	127.033	-127.033	0	-125.064	-418.642	418.642	0	-236.339	285.82	-285.82	0	-664.833	621.347	-621.347	0	-1,111.811	-36.154	36.154	0	11.719	-58.31	58.31	0	231.287	-47.132	47.132	0	-20.09	345.499	-345.499	0	8.856	121.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.248	59.43	-31.388	-9.242	-59.537	-54.483	-2.282	44.726	10.569	-95.588	47.413	-79.974	63.877	6.876	45.856	3.851	-14.133	62.799	9.726	-37.416
Accounts Receivables Numbers are in millions	0	-255.846	0	-313.941	323.88	-323.88	0	356.87	-96.565	96.565	0	-293.622	609.9	-609.9	0	-405.504	-29.516	29.516	0	-199.243	-448.93	448.93	0	-152.966	243.236	-243.236	0	-629.088	584.973	-584.973	0	-715.531	-36.888	36.888	0	-22.142	-32.244	32.244	0	101.842	18.351	-18.351	0	74.845	268.026	-268.026	0	-84.521	146.453	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-135.04	0	-95.23	14.022	-14.022	0	2.357	59.074	-59.074	0	440.14	-320.9	320.9	0	-195.436	156.549	-156.549	0	74.179	30.288	-30.288	0	-44.777	42.584	-42.584	0	-33.185	36.374	-36.374	0	48.624	0.734	-0.734	0	33.861	-26.066	26.066	0	129.444	-65.483	65.483	0	-94.934	77.473	-77.473	0	93.377	-24.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.481	-27.38	-21.658	30.254	-21.543	-37.261	3.679	7.137	-54.534	-7.034	27.429	-38.352	-14.175	-11.303	-20.738	15.595	24.379	13.291	-22.574	-15.126
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.6	0	0	0	1.83	0	0	0	14.291	0	0	0	28.138	0	0	0	0	0	0	0	-38.596	0	0	0	-2.56	0	0	0	-444.904	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	0	0	0	0	0	0	0	0	0	-49.767	86.81	-9.73	-39.496	-37.994	-17.223	-5.962	37.589	65.104	-88.554	19.984	-41.622	78.052	18.178	66.595	-11.744	-38.511	49.508	32.301	-22.291
Other Non Cash Items Numbers are in millions	488.021	613.575	-320.961	479.906	208.628	586.093	-137.245	-497.658	-100.94	-169.288	-219.085	793.738	-0.585	-87.696	-136.806	36.389	-1.088	-57.536	-131.056	8.736	6.432	-74.311	-155.704	-316.444	47.938	38.408	-70.854	-152.931	-37.569	-56.695	-25.482	-538.144	-24.526	-340.488	34.574	397.727	55.361	58.769	53.495	1,204.733	123.668	119.038	119.381	393.737	81.08	76.942	81.557	-137.281	-17.324	31.386	111.773	127.983	23.172	63.192	-6.913	161.343	37.457	-21.216	32.079	1.131	-11.018	-6.677	-66.273	25.457	-50.249	-51.887	-58.503	2.414	13.112	3.683	6.689	-6.566	4.868	16.172	12.081	21.184	11.318	43.129	3.837	34.273	5.933	-0.385	4.972	8.992	9.672	14.145	-4.02
Operating Cash Flow Numbers are in millions	484.287	670.245	94.757	561.127	382.979	565.676	481.419	540.286	188.382	193.581	352.297	1,538.478	65.191	402.197	125.892	214.116	-53.69	140.04	114.834	491.167	-453.088	582.97	147.908	432.765	140.906	27.749	44.235	218.062	388.267	-100.969	2.724	-658.098	-438.88	-19.928	-61.361	-98.594	-73.303	29.066	-13.106	-77.018	-42.49	106.41	-46.547	-32.526	77.099	-203.834	41.523	195.705	176.177	125.153	-121.495	72.693	61.051	0	0	0	0	0	0	62.61	0	0	0	0	0	0	0	50.078	168.103	28.025	18.793	-20.73	-0.199	118.821	118.782	74.42	78.001	193.836	-31.344	190.432	45.719	6.003	20.453	-3.941	125.779	77.644	5.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-343.27	-498.26	-377.219	-489.663	-540.893	-450.853	-483.726	-300.876	-340.123	-437.584	-273.176	-807.817	-164.23	-251.752	-296.809	-343.715	-391.399	-470.785	-307.467	-769.826	-60.321	-124.277	-36.016	-192.242	-67.033	-230.474	-206.164	-265.658	-535.268	-0.222	-0.086	-3.157	-0.107	-0.26	-0.214	-10.394	-0.104	-0.088	-0.503	-7.062	-4.154	-11.082	-14.069	-21.676	-12.452	-7.366	-38.576	-8.412	-14.04	-10.529	-8.109	-3.388	-62.907	-19.116	-34.335	-31.598	-24.134	-62.848	-81.882	-75.23	-117.85	-159.949	-114.361	-93.163	-67.246	-106.292	-53.014	-109.249	-56.755	-33.227	-96.458	-56.604	-94.228	-69.631	-57.455	-78.535	-52.764	-186.422	-34.29	-11.274	-79.737	-50.974	-162.065	-144.927	-130.725	-46.495	-46.105
Acquisitions Net Numbers are in millions	0.09	0.004	0.02	93.834	0.631	0	0.005	0.539	-30.77	0	0	-925.064	0	0	-0	-7.648	0	-0	0	-0	0	-0	0	-0	-0	0	0	0	0	0.599	-0.599	-17.295	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	0	0	0	0	0	0	0	0	0	0	0	0	0	56.604	0	0	0	0	52.765	0	34.29	11.283	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,000	-650	-500	-650	-800	-2,000	-1,152.94	-402.94	-590	-858	-399.8	-1,657	-1,833	-1,116.312	-1,924.688	-1,348.36	-1,610	-1,366.157	-2,530	-2,785	-2,564.832	-3,383.393	-3,153.14	-5,424.515	-2,236.157	-1,469.807	-1,082.6	-2,421.636	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.85	-2.85	-9.5	-68.85	0	-7	0	-15	-5.5	0	0	-70	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	654.692	300	850	400	1,103.792	2,057.283	702.033	392.628	658.548	507.026	424.119	2,182.635	1,654.27	2,263.106	1,199.43	999.469	1,802.108	1,564.645	2,115.158	3,737.853	2,857.283	3,082.284	2,808.628	5,765.997	2,288.709	1,254.988	984.342	0	0	0	0	0	3.192	0	0	0	0	0	0	0	0.603	0	0	0	0	0	0	0	13.486	0	0	4.786	0	0	0	2.016	0	0	0	2.1	0	0	0	0.65	0	0	0	0	0	0	1.813	-0	0	0	0	2.534	0.022	0	1.143	-0.003	0.003	0	0	55.515	50	-50	104.25
Other Investing Activites Numbers are in millions	-4.747	-0.757	-0.957	22.972	0.06	174.086	-1.021	-15.658	-170.042	269.401	-302.691	-1.368	1.468	-4.357	-1.82	-1.477	2.104	2.706	6.335	-2.105	-0.384	0.62	-0.098	-1.31	-3.89	74.638	-75.373	2,625.778	-1,318.265	-0.222	0.599	0.03	0	379.791	1.035	-2.253	1.278	6.744	0.186	7.516	0.034	1.643	-14.069	-1.003	1.132	-2.612	3.039	5.722	0.101	12.41	-8.109	1.25	-62.907	-27.24	-34.335	-0.735	6.458	3.244	3.455	3.699	-27.209	0	-0.464	0.303	-6.485	-106.292	-53.014	-0.143	-1.813	3.275	-3.122	-304.745	217.503	0.767	32.931	-78.535	-52.764	-186.422	-34.29	55.385	0.005	54.839	-162.065	0.005	-49.845	0.077	0.025
Investing Cash Flow Numbers are in millions	-693.235	-849.013	-28.156	-622.857	-236.41	-219.483	-935.649	-326.307	-472.387	-519.156	-551.548	-1,208.613	-341.491	890.684	-1,023.886	-694.084	-197.187	-269.592	-715.974	180.922	231.745	-424.766	-380.626	147.931	-18.372	-370.655	-379.794	-61.516	-1,853.533	-0.222	-0.086	-20.422	3.086	379.53	0.821	-12.647	1.174	6.656	-0.316	0.454	-3.517	-9.439	-14.069	-22.679	-11.32	-9.978	-35.537	-2.69	-0.453	1.881	-8.109	2.648	-62.907	-46.356	-34.335	-30.318	-17.676	-59.604	-78.427	-69.43	-145.059	-159.949	-114.825	-92.21	-73.732	-106.292	-53.014	-109.393	-58.568	-29.952	-97.766	-235.895	120.424	-78.363	-93.374	-76.001	-59.741	-186.422	-48.147	49.891	-79.729	3.865	-232.065	-89.408	-130.57	-96.418	58.169
Financing Activities:
Debt Repayment Numbers are in millions	-263.819	-508.866	1,251.536	38.218	460.818	497.173	343.227	-297.792	220.79	-605.179	429.731	-8.733	110.67	299.605	557.701	728.736	484.3	269.066	11.212	17.119	0	16.968	2.649	-62.429	150	-72.721	401.916	224.847	49.8	166.199	95.151	-387.939	212.466	0	0	0	14.998	-0.01	0	22.2	25.58	-50.92	-10.86	62.432	4.3	124.24	-223	-90.062	-85	-49.8	23	-66.75	110	-86.019	-19.981	94.978	35.272	20.685	48.315	76.48	30	200	40.86	-3.717	21.51	-31.276	-30.443	21.243	-26.466	6.949	30	295.099	-206.249	10	75.14	0	0	-30	10	-13	55	80	75	0	0	0	0
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	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	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	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	-9.8	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-70.85	-87.445	-69.965	-77.895	-67.001	-84.803	-73.737	-54.663	-77.923	-115.177	-90.685	-203.757	-53.553	-53.896	-46.664	-39.565	-33.876	-20.945	-37.702	-28.775	-28.189	-29.138	-28.602	-5.083	-66.185	-26.692	-24.131	-46.968	-39.781	-18.995	-15.098	-6.075	-1.452	-3.288	-13.787	-9.513	-15.207	-15.68	-19.157	-23.559	-11.508	-29.648	-16.412	-22.661	-22.784	-14.519	-13.083	-28.847	-20.947	-27.387	-22.829	-49.209	-11.528	-10.519	-11.188	-4.355	-12.367	-38.882	-13.362	-14.779	-14.978	-68.178	-8.925	-18.181	-12.881	-64.085	-10.053	-55.05	-54.242	-10.796	-11.781	-3.883	-7.688	-6.714	-99.432	-2.977	-4.136	-55.154	-2.69	-6.897	-6.365	-58.96	-3.575	-2.004	-9.66	-0.642	-51.064
Other Financing Activities Numbers are in millions	-6.872	2,103.914	0	-7.412	-6.924	-4.993	-126.031	-332.01	-5.595	124.94	-132.509	1,375.189	118.436	-660.429	56.974	133.45	0	-1.433	14.945	50.971	-1.271	-47.455	0	-244.3	-5.749	0	-0	-414.289	-14.678	-147.204	-0	2,738.537	337.278	53.916	71.119	67.307	14.1	61.247	-66.61	97.43	-55.074	11.335	-11.748	113.078	28.46	55.388	67.838	86.129	0.032	-34.227	56.715	2.612	13.263	56.064	35.171	14.285	-10.052	50.149	0.234	-26.417	0.126	-21.867	-20.877	86.431	50.048	-1.684	0.044	-8.957	0.004	-3.981	4.006	-72.163	-0	-0	76.93	0	0	0	-0	-0	-0	-0	-0	0	0.003	-0.003	0
Financing Cash Flow Numbers are in millions	-341.541	1,507.603	1,181.571	-47.09	386.892	417.177	143.459	-684.465	247.522	-465.283	151.404	1,296.042	132.503	-456.485	521.11	699.357	450.424	246.688	-11.545	39.314	-29.46	-49.826	-25.953	-311.813	78.066	-99.413	377.785	-236.41	222.598	-18.995	-15.098	2,326.373	499.952	50.628	57.332	62.337	13.891	45.557	-85.768	96.071	-41.002	-69.233	-39.02	152.85	9.976	165.109	-168.245	-32.78	-105.915	-111.414	56.887	-113.347	111.735	-40.474	4.002	113.619	12.853	31.952	35.188	35.284	15.148	109.954	11.057	64.533	58.677	-97.045	-40.452	-42.765	-80.704	-7.829	22.225	219.053	-213.937	3.286	52.638	-2.977	-4.136	-85.154	7.31	-19.897	48.635	21.04	71.425	-2.004	-9.657	0.639	-51.064
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-3.792	-7.283	-439.897	0.014	0.038	0.035	-0.003	-0.011	0.002	-0.011	0.004	-0.054	-0.001	-0.001	0.011	-0	0	0	-0	-0	0	0.022	-0.016	-0.008	-0.008	0.019	0	-0.012	0.007	0.004	0	0.043	-0.016	-0.001	-0	2.721	0.105	-1.571	0	-2.589	0	0	-0	-0.589	0	0	-0	-0.507	-0	0	0	0	0	0	0	-0.157	0	0	0	0	0	0	0	0.308	0	0	0	0	0	0	-0	0	0	-0	0	0.025	-0.006	0	-0.019	0	-0.004	-0.003	-0
Net Change In Cash Numbers are in millions	-550.488	1,267.126	1,329.661	-118.564	529.669	756.086	-750.667	509.846	172.242	-243.732	-47.85	1,625.896	-143.795	836.385	-376.88	219.336	199.546	117.135	-612.675	711.403	-250.802	108.378	-258.67	268.883	200.6	-442.298	42.21	-79.872	-1,242.676	-196.575	-62.733	1,647.841	64.165	410.235	-3.208	-48.861	-58.254	81.278	-99.19	22.228	-86.905	26.167	-99.636	95.056	75.755	-48.702	-162.259	159.645	69.809	15.62	-72.717	-38.514	109.878	-38.488	-51.545	12.236	10.219	84.789	-112.884	28.306	-8.859	33.511	-12.775	10.887	46.831	-63.101	-31.998	-101.772	28.831	-9.756	-56.749	-37.572	-93.712	43.744	78.047	-4.558	14.125	-77.739	-72.181	220.452	14.62	30.908	-140.207	-95.352	-14.455	-18.135	12.305
Cash At End Of Period Numbers are in millions	5,558.691	6,186.038	4,918.913	3,589.252	3,640.992	3,111.323	2,355.237	3,105.904	2,596.058	2,423.815	2,667.547	2,851.483	1,225.587	1,369.382	532.997	888.451	669.115	469.569	352.434	965.108	253.705	504.508	396.13	654.8	385.917	185.317	627.614	585.405	665.276	1,907.952	2,104.527	2,167.261	519.42	455.255	45.021	48.228	97.089	155.343	74.065	173.255	151.026	237.931	211.764	311.4	216.344	140.589	189.292	351.551	191.906	122.096	106.476	179.193	217.707	107.828	146.316	197.862	185.626	175.407	90.618	203.503	175.196	184.055	150.544	163.319	152.432	105.602	168.702	175.271	277.042	248.212	257.968	299.686	337.258	430.97	387.226	309.179	313.737	299.612	377.352	449.532	229.08	214.46	183.552	323.759	419.111	433.566	451.7

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