CECEP Solar Energy Co.,Ltd. (000591.SZ)

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000591.SZ
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5.64 (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 Numbers are in millions	1,578.656	1,397.384	1,165.473	1,019.374	905.307	855.386	810.627	678.613	493.173	-4.257	20.238	19.035	3.175	18.627	21.243	21.546	21.448	15.874	14.462	14.921	14.62	21.519	30.629	26.341	19.609	25.921
Depreciation & Amortization Numbers are in millions	1,404.853	1,434.041	1,373.255	1,251.197	1,159.88	990.071	867.77	652.76	528.456	54.996	52.682	44.715	41.55	39.589	32.986	0	0	33.537	33.612	28.473	27.186	19.685	11.004	10.147	5.444	5.22
Deferred Income Tax Numbers are in millions	-14.837	4.798	-37.687	-6.181	-0.613	-6.965	-2.614	0.126	-4.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	19.714	2.436	37.084	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	-1,357.775	1,443.847	-1,771.606	-1,273.492	-1,324.641	-880.117	-748.99	-509.831	-811.692	-51.237	-29.993	115.315	-4.772	13.484	7.424	0	0	-82.125	334.078	151.266	74.304	-39.741	-19.021	0.178	-10.775	-35.534
Accounts Receivables Numbers are in millions	-1,366.616	186.171	-1,861.734	-1,722.3	-1,056.233	-1,792.149	-679.15	-963.994	-628.38	-85.76	0	48.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-64.486	-114.76	-24.358	-17.271	-21.836	43.327	88.607	-120.804	43.895	48.881	-22.373	67.002	-118.81	-88.817	-68.536	0	0	-67.711	94.111	-16.619	-77.282	-151.906	2.973	-10.583	-2.917	-20.097
Accounts Payables Numbers are in millions	73.326	1,367.637	147.309	472.261	-245.959	875.67	-155.831	574.84	-223.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	58.489	4.798	-32.823	-6.181	-0.613	-923.444	-837.596	-389.028	-855.586	-100.118	-7.62	48.313	114.038	102.301	75.96	0	0	-14.414	239.967	167.885	151.586	112.165	-21.994	10.761	-7.857	-15.438
Other Non Cash Items Numbers are in millions	4,989.509	815.706	1,282.602	1,122.776	1,082.981	860.325	736.82	537.527	547.081	12.728	-61.596	10.829	54.378	40.415	-16.329	-21.546	-21.448	-62.112	44.896	-81.935	3.866	33.534	8.47	10.268	1.029	-5.704
Operating Cash Flow Numbers are in millions	2,432.925	5,098.525	2,049.121	2,119.855	1,823.526	1,825.665	1,666.227	1,359.069	757.018	12.229	-18.668	189.895	94.332	112.116	45.324	169.737	-71.556	-94.826	427.049	112.725	119.976	34.997	31.082	46.934	15.307	-10.098
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,197.132	-2,173.425	-774.823	-1,490.938	-2,421.056	-1,431.989	-2,749.222	-4,063.113	-3,321.542	-51.738	-104.961	-65.694	-57.252	-100.67	-20.131	-15.461	-15.683	-16.604	-43.819	-50.56	-39.444	-60.286	-74.447	-6.85	-17.218	-10.835
Acquisitions Net Numbers are in millions	-40.129	-85.917	-12.482	-364.674	-467.748	-250.932	-300.803	-162.821	-24.323	-393.445	0.421	-250	64.449	132.05	0	67.348	35.363	55.901	27.826	72.265	48.716	1.452	0.365	0	0	18.605
Purchases Of Investments Numbers are in millions	-8,642.2	-6,116.375	-740.678	-610	-620	-3,369.154	-6,726.25	-7,920.025	-14.992	-2,579.1	-1.5	-0.1	-0.1	-0.527	-2.589	-69	-3.008	-34.2	-4	-0.14	-1.41	-57.701	-36.445	0	0	-0.227
Sales Maturities Of Investments Numbers are in millions	9,762.2	3,430.571	802.283	624.176	1,079.767	3,828.73	7,727.29	5,960.845	140.519	0.22	0.238	0.08	0.016	0.528	0	0.101	0.066	41.626	15.23	0.616	0.258	0.87	0.012	0.227	4.017	1.09
Other Investing Activites Numbers are in millions	-0	24.559	6.804	10.448	7.02	-29.008	16.195	-5.645	249.608	2,973.173	111.475	106.537	-57.252	-100.67	44.48	-15.461	5.665	0.44	-0.1	-50.56	-39.444	-3.119	-8	0.153	0.164	-10.835
Investing Cash Flow Numbers are in millions	-2,117.261	-4,920.587	-718.895	-1,830.988	-2,422.016	-1,252.353	-2,032.79	-6,190.758	-2,970.729	-50.891	5.672	-209.177	-50.139	-69.288	21.761	-32.472	22.404	47.163	-4.864	-28.379	-31.324	-118.784	-118.516	-6.47	-13.037	-2.202
Financing Activities:
Debt Repayment 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
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
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	0
Dividends Paid Numbers are in millions	-500.381	-426.106	-372.88	-330.781	-312.738	-942.361	-743.943	-577.651	-802.609	-49.971	-28.338	-35.093	-27.631	-8.202	-11.513	-17.012	-15.779	-18.693	-19.893	-26.758	-28.568	-21.373	-20.027	-8.327	-10.063	-12.962
Other Financing Activities Numbers are in millions	-579.719	11,693.508	4,274.224	8,196.161	6,833.213	3,322.967	2,433.548	8,106.53	5,155.029	679.148	579.841	667.482	286.575	181.804	228.284	246.177	414.089	165.824	391.64	536.052	646.427	517.606	318.863	98.722	28.649	61.844
Financing Cash Flow Numbers are in millions	-2,462.01	3,011.911	-1,359.4	61.501	586.868	-329.854	-168.493	4,453.845	2,442.843	1.677	-200.367	-7.141	-21.956	-9.198	-3.449	-88.707	119.139	-205.408	-100.116	-11.451	-91.745	119.108	122.586	-15.676	-3.648	9.145
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.304	0.25	-0.082	-2.314	3.213	-0.593	-0.573	-0.276	0.545	0.001	0.016	-0.018	0.121	-0.001	-0.035	-0.164	-0.412	-0.301	0	0.24	0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-2,165.965	3,190.099	-29.256	348.054	-8.41	242.864	-535.629	-378.119	229.677	-36.984	-213.347	-26.442	22.358	33.629	63.227	48.394	69.574	-253.371	322.069	73.135	-3.093	35.321	35.152	24.788	-1.378	-3.155
Cash At End Of Period Numbers are in millions	2,406.468	4,475.855	1,285.756	1,315.013	966.959	975.368	732.504	1,268.133	1,646.253	226.425	263.409	476.757	503.198	480.84	446.838	383.611	327.9	258.226	511.598	189.528	116.393	119.486	84.165	49.014	24.226	25.604

CECEP Solar Energy Co.,Ltd.

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