Shenzhen Sunrise New Energy Co., Ltd.
SZSE:002256.SZ
2.27 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -140.725 | -87.313 | -27.504 | -500.138 | 54.27 | -277.415 | -217.843 | 152.8 | 116.97 | 51.915 | 45.635 | 59.768 | -9.128 | 10.057 | 21.734 | 36.961 | 36.334 | 40.057 | 26.397 | 11.844 |
| Depreciation & Amortization
| 57.329 | 55.315 | 51.344 | 59.85 | 85.57 | 87.777 | 90.058 | 79.335 | 39.529 | 14.767 | 9.528 | 13.739 | 19.243 | 17.749 | 16.266 | 10.692 | 8.702 | 6.881 | 6.857 | 6.424 |
| Deferred Income Tax
| 0 | 0 | 18.123 | -11.254 | -5.791 | -2.802 | -4.013 | -0.599 | -0.871 | -1.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 65.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 5.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.365 | -43.343 | 53.998 | 65.609 | -13.849 | -70.985 | -61.403 | -95.582 | -17.899 | -27.671 | -95.668 | 18.928 | -16.063 | -35.754 | -18.283 | 21.585 | -7.257 | -0.089 | 7.381 | -15.241 |
| Accounts Receivables
| -53.564 | -65.877 | 119.103 | 99.818 | -86.227 | -22.734 | -37.044 | -157.746 | -124.111 | 24.577 | -90.642 | -135.76 | 9.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.473 | 3.27 | 7.898 | -4.057 | 0.504 | 3.641 | 1.068 | 14.243 | -9.177 | 9.045 | -11.714 | -17.062 | -68.352 | -18.49 | -1.716 | 0.829 | -5.866 | 5.475 | -10.536 | 0.991 |
| Accounts Payables
| 0 | 15.129 | -91.126 | -18.897 | 77.664 | -49.09 | -21.414 | 48.521 | 116.259 | -60.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.671 | 4.136 | 18.123 | -11.254 | -5.791 | -2.802 | -62.471 | -109.825 | -8.722 | -36.716 | -83.954 | 35.99 | 52.289 | -17.265 | -16.567 | 20.756 | -1.391 | -5.563 | 17.917 | -16.233 |
| Other Non Cash Items
| 137.662 | 94.609 | -62.506 | 326.182 | -32.269 | 363.517 | 375.568 | 37.957 | 3.672 | 29.805 | 16.939 | -20.285 | 15.64 | 5.897 | 8.735 | 2.104 | 3.972 | 3.693 | 3.317 | 4.641 |
| Operating Cash Flow
| 0.901 | 19.268 | 15.331 | -48.496 | 93.722 | 102.894 | 186.38 | 174.511 | 142.271 | 68.815 | -23.566 | 72.149 | 9.693 | -2.052 | 28.452 | 71.342 | 41.752 | 50.542 | 43.952 | 7.668 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.805 | -21.672 | -27.718 | -89.903 | -33.991 | -44.66 | -206.978 | -463.843 | -627.911 | -652.892 | -66.506 | -12.516 | -16.477 | -41.806 | -35.788 | -6.013 | -32.057 | -13.388 | -7.577 | -0.709 |
| Acquisitions Net
| -0.925 | -2.707 | 71.214 | 250.982 | -1.448 | 3.493 | 3 | -33.18 | 25.992 | 655.906 | 0 | 125.314 | 23.753 | 41.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -150.1 | -32.46 | -259.112 | 0 | -20.8 | -2.676 | -30.95 | -486.7 | -128 | -27.284 | -99.76 | -2.68 | -34.32 | -8.995 | -29.685 | -101.431 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 159.664 | 73 | 180.744 | 11.142 | 8.882 | -3.493 | 207.041 | 10 | 2.815 | 4.288 | 0 | 12.88 | 16.667 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32.509 | -1.838 | 185.333 | 47 | 104.082 | 53.493 | -206.978 | 10.263 | 0.665 | -652.892 | 0.09 | -12.516 | -16.477 | -41.806 | 0.004 | 0.047 | 0.058 | 0.063 | 0.021 | -0.709 |
| Investing Cash Flow
| -48.675 | 14.322 | 150.461 | 219.221 | 56.725 | 6.157 | -234.865 | -963.461 | -726.439 | -672.873 | -166.176 | 110.481 | -26.854 | -48.097 | -65.469 | -107.397 | -31.999 | -13.325 | -7.556 | -0.709 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 128.149 | -6.62 | -37.274 | -25.015 | -58.597 | 285.906 | -714.956 | 688.348 | -208.183 | 600.439 | 147.5 | -29.62 | 26.2 | 0 | 0 | -23.85 | -45 | -5.2 | -6.4 | -13.35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,541.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.924 | -79.218 | -63.237 | -65.503 | -122.633 | -168.305 | -246.879 | -136.966 | -42.205 | -49.169 | -15.505 | -8.544 | -13.313 | 0 | 0 | -27.6 | -2.3 | -3.76 | -2.347 | -6.567 |
| Other Financing Activities
| -52.064 | -59.621 | -14.318 | 7.295 | 11.811 | -248.421 | 370.841 | 52.741 | 1,470.766 | 103.79 | -62.482 | 6.933 | 24.645 | 19.454 | 5.854 | 0 | 253.185 | 0 | -0.7 | 0.047 |
| Financing Cash Flow
| 49.16 | -145.73 | -114.828 | -83.223 | -169.419 | -130.82 | -590.994 | 604.123 | 1,220.378 | 655.061 | 69.513 | -31.231 | 37.532 | 19.454 | 5.854 | -51.45 | 205.885 | -8.96 | -9.448 | -19.87 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.832 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 0.554 | -112.139 | 50.964 | 87.501 | -18.972 | -21.769 | -639.478 | -184.827 | 636.21 | 51.003 | -120.229 | 151.399 | 20.371 | -30.695 | -31.163 | -87.505 | 215.638 | 28.257 | 26.948 | -12.912 |
| Cash At End Of Period
| 45.292 | 44.737 | 156.876 | 105.912 | 18.411 | 37.383 | 59.152 | 698.631 | 883.457 | 247.247 | 196.244 | 316.473 | 165.073 | 144.702 | 175.396 | 206.56 | 294.065 | 78.427 | 50.169 | 23.222 |