Shandong Sacred Sun Power Sources Co.,Ltd
SZSE:002580.SZ
8.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 173.576 | 135.178 | 34.215 | 28.993 | 24.237 | 17.596 | 31.649 | 53.863 | 32.903 | 19.395 | 18.381 | 52.826 | 48.605 | 44.922 | 41.515 | 22.662 |
| Depreciation & Amortization
| 61.374 | 59.055 | 52.329 | 36.984 | 54.038 | 52.062 | 44.818 | 43.15 | 43.932 | 41.998 | 26.266 | 16.275 | 14.038 | 12.096 | 10.783 | 8.853 |
| Deferred Income Tax
| -15.224 | 0.691 | 2.431 | -1.107 | -0.873 | -2.762 | 0.219 | -3.452 | -8.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.562 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -289.681 | 0.597 | -202.709 | 73.993 | 43.817 | -121.256 | -65.187 | -109.388 | -69.995 | 20.869 | -160.479 | -152.032 | -179.746 | -12.336 | -48.5 | 3.669 |
| Accounts Receivables
| 81.52 | 18.096 | -211.182 | 57.812 | 16.362 | -88.662 | -20.308 | -119.188 | -145.179 | -27.782 | -68.474 | -153.97 | 0 | 0 | 0 | 0 |
| Inventory
| -212.405 | 16.85 | -42.452 | -47.364 | 39.127 | -6.582 | -47.124 | -19.129 | 55.909 | -15.183 | -65.573 | -31.981 | -71.994 | 3.582 | -9.76 | 13.846 |
| Accounts Payables
| -150.339 | -35.041 | 48.494 | 64.652 | -2.183 | -23.25 | 2.027 | 32.382 | 27.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.457 | 0.691 | 2.431 | -1.107 | -9.488 | -114.674 | -18.063 | -90.258 | -125.904 | 36.052 | -94.906 | -120.051 | -107.752 | -15.918 | -38.74 | -10.178 |
| Other Non Cash Items
| 426.273 | -7.117 | 14.593 | 28.883 | 36.698 | 23.297 | 11.673 | 29.674 | 33.564 | 30.048 | 34.227 | 24.494 | 12.987 | 11.398 | 40.736 | 11.321 |
| Operating Cash Flow
| -47.653 | 187.713 | -101.571 | 168.853 | 158.791 | -28.302 | 22.953 | 17.299 | 40.405 | 112.31 | -81.605 | -58.437 | -104.116 | 56.08 | 44.534 | 46.505 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -128.502 | -325.463 | -55.968 | -34.574 | -7.936 | -11.259 | -74.786 | -37.877 | -37.583 | -44.035 | -93.46 | -211.696 | -55.535 | -57.805 | -26.428 | -21.175 |
| Acquisitions Net
| -0.113 | 121 | 0.002 | 0.085 | 38.309 | 0.658 | 0.665 | 0.002 | 10.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50 | -30 | -122.7 | -0.5 | -38.309 | -6.863 | -20 | -15.966 | -10 | 0 | 0 | 0 | 0 | -1.5 | -0.5 | 0 |
| Sales Maturities Of Investments
| 5.795 | 72.946 | 0.179 | 1.889 | 0.307 | 0 | 280 | 170 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -121 | 12.359 | 17.714 | -18.538 | -6.836 | 90.688 | 37.982 | -109.965 | 2.197 | 0.038 | -211.696 | -55.535 | 4.924 | 2.51 | 0.095 |
| Investing Cash Flow
| -172.82 | -282.517 | -166.129 | -15.386 | -26.166 | -18.095 | -4.098 | -15.861 | -157.548 | -41.838 | -93.302 | -211.696 | -55.535 | -54.38 | -24.418 | -21.08 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -90.345 | -41.5 | -124 | -210.5 | -135.872 | -175.998 | -230.129 | -135.924 | -226.913 | -70.025 | -189.208 | -194.03 | -207.68 | -149.639 | -158.322 | -258.496 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 28.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -28.997 | -2.021 | -0.844 | -9.536 | -8.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.641 | -6.329 | -11.347 | -8.728 | -13.855 | -15.111 | -27.925 | -25.683 | -30.882 | -24.124 | -31.222 | -24.148 | -7.715 | -19.418 | -17.129 | -17.073 |
| Other Financing Activities
| 5.921 | 137 | 94.75 | 635.189 | 120.778 | 78.33 | 179.556 | 292.042 | 434.778 | 73.369 | 312.194 | 374.952 | 565.304 | 205.773 | 230.81 | 259.846 |
| Financing Cash Flow
| 87.626 | 89.171 | -47.979 | 404.597 | -28.949 | -112.779 | -78.499 | 130.435 | 176.982 | -20.779 | 91.765 | 156.774 | 349.91 | 36.716 | 55.359 | -15.723 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.931 | 4.564 | -3.321 | -9.003 | 0.223 | 3.751 | -3.024 | 1.673 | 2.558 | 0.616 | -1.329 | -0.314 | -0.038 | -0 | 0.002 | 0.023 |
| Net Change In Cash
| -301.747 | -1.069 | -319 | 549.061 | 103.898 | -155.425 | -62.667 | 133.546 | 62.397 | 50.309 | -84.471 | -113.673 | 190.221 | 38.416 | 75.477 | 9.725 |
| Cash At End Of Period
| 495.927 | 498.142 | 499.211 | 818.211 | 269.15 | 165.253 | 320.677 | 383.344 | 249.798 | 187.401 | 137.092 | 221.563 | 335.236 | 145.015 | 106.6 | 31.123 |