Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ)

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002580.SZ
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8.83 (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
Operating Activities:
Net Income Numbers are in millions	51.307	63.229	51.759	5.641	56.033	66.329	45.573	44.698	40.414	29.623	21.514	5.547	7.493	14.041	6.871	2.671	10.186	12.592	3.198	2.511	6.965	9.473	4.641	2.01	3.279	6.955	3.916	5.473	9.055	10.231	6.408	14.63	12.181	16.7	10.352	5.981	8.305	12.122	6.496	-1.675	6.257	9.721	5.092	-6.469	7.034	9.806	8.011	12.601	16.818	13.872	9.535	11.243	16.055	13.697	7.611	10.876	15.174	13.94	4.933
Depreciation & Amortization Numbers are in millions	0	15.416	15.416	15.659	-29.745	15.028	15.028	15.586	15.586	13.941	13.941	18.752	18.752	7.413	7.413	36.984	-25.961	25.961	0	54.038	-26.418	26.418	0	52.062	-23.18	23.18	0	44.818	-22.358	22.358	0	43.15	-172.039	172.039	0	43.932	-21.859	21.859	0	41.998	-19.849	19.849	0	26.266	-11.096	11.096	0	16.275	-7.41	0	0	0	0	0	0	0	0	0	0
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
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	4.562	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-47.936	0	-139.342	436.216	-436.216	0	34.947	7.4	-7.4	0	-262.224	220.294	-220.294	0	1.885	-6.14	6.14	0	46.873	98.193	-98.193	0	-95.244	127.773	-127.773	0	-67.432	76.171	-76.171	0	-138.317	291.857	-291.857	0	-93.842	133.341	-133.341	0	-43.826	47.488	-47.488	0	-130.15	70.317	-70.317	0	-185.951	222.62	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-63.909	0	81.52	245	-245	0	18.096	-69.734	69.734	0	-211.182	130.481	-130.481	0	57.812	-44.587	44.587	0	16.362	76.591	-76.591	0	-88.662	62.692	-62.692	0	-20.308	14.535	-14.535	0	-119.188	237.6	-237.6	0	-145.179	110.734	-110.734	0	-27.782	34.431	-34.431	0	-68.474	10.849	-10.849	0	-153.97	166.718	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	14.15	0	-212.405	191.216	-191.216	0	16.85	77.134	-77.134	0	-42.452	94.262	-94.262	0	-47.364	42.877	-42.877	0	39.127	26.283	-26.283	0	-6.582	69.019	-69.019	0	-47.124	63.62	-63.62	0	-19.129	56.241	-56.241	0	55.909	24.591	-24.591	0	-15.183	11.885	-11.885	0	-65.573	64.904	-64.904	0	-31.981	55.902	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	3.976	-3.976	0	6.852	4.518	-4.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.823	0	-8.457	-3.976	3.976	0	-6.852	-4.518	4.518	0	-8.59	-4.449	4.449	0	-8.562	-4.431	4.431	0	-8.616	-4.68	4.68	0	0	-3.937	3.937	0	0	-1.984	1.984	0	0	-1.984	1.984	0	-4.572	-1.984	1.984	0	-0.862	1.172	-1.172	0	3.897	-5.436	5.436	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-86.03	38.117	-144.329	283.929	-553.458	352.822	-15.028	-50.533	-22.987	-6.541	-166.067	72.498	-7.493	-14.041	-6.871	-2.671	-10.186	-12.592	-3.198	-2.511	-6.965	-9.473	-4.641	-2.01	-3.279	-6.955	-3.916	-5.473	-9.055	-10.231	-6.408	-14.63	-12.181	-16.7	-10.352	-5.981	-8.305	-12.122	-6.496	1.675	-6.257	-9.721	-5.092	6.469	-7.034	-9.806	-8.011	-12.601	-16.818	-13.872	-9.535	-11.243	-16.055	-13.697	-7.611	-10.876	-15.174	-13.94	-4.933
Operating Cash Flow Numbers are in millions	-34.723	85.931	-92.57	165.887	-90.953	-2.037	45.573	44.698	40.414	29.623	-144.553	59.697	-2.288	-50.401	-108.579	173.756	-12.658	73.987	-71.212	180.315	77.411	-21.19	-77.747	107.642	-30.929	-9.202	-95.813	160.702	-37.504	-22.573	-77.671	160.653	26.877	-45.064	-125.166	90.7	17.279	21.543	-89.117	164.641	-15.585	-4.917	-31.83	48.961	-22.79	-13.024	-94.751	104.656	-72.595	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.129	-0.657	-18.236	-5.344	117.104	-68.422	-171.841	-232.973	-83.335	-6.042	-3.112	-35.394	-11.519	-6.311	-2.745	-6.608	-8.449	-18.486	-1.032	-2.137	-3.053	-1.456	-1.29	-2.314	-2.213	-3.765	-2.967	-14.33	-19.718	-27.041	-13.698	-5.617	-18.641	-7.002	-6.617	-12.312	-8.632	-10.222	-6.417	-6.246	-3.232	-21.892	-12.665	-28.59	-10.15	-11.63	-43.09	-80.639	-52.094	-46.321	-32.642	-7.662	-20.572	-12.057	-15.244	-22.775	-14.551	-12.012	-8.467
Acquisitions Net Numbers are in millions	0	0	0	-0.113	0	0	48.674	121	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-50	-121	0	0	-30	-121	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	-1.5
Sales Maturities Of Investments Numbers are in millions	4.742	0.868	5	3.173	7.53	2	1.326	0.638	72.049	0.258	0	-0.404	0.465	0	0.118	1.221	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	6.414	-5	-0.068	0.068	0	-48.674	-0.123	0.123	0	-30	103.428	11.703	-102.717	-1.753	5.898	11.215	4.94	-4.086	-21.45	9.329	-1.172	-4.877	-4.164	-2.673	-3.765	-2.967	36.118	31.27	-27.041	-13.698	-27.984	20	30	-6.617	0	0	-110	0.035	1.093	-3.232	0.2	0.904	0.158	-10.15	-11.63	-43.09	-80.639	-52.094	-46.321	-32.642	-7.662	-20.572	-12.057	-15.244	0.668	-0.668	4.675	0.249
Investing Cash Flow Numbers are in millions	-11.387	0.211	-18.236	-2.351	124.703	-66.422	-220.514	-232.458	-11.163	-5.784	-33.112	-53.369	0.648	-109.028	-4.379	0.51	2.766	-13.545	-5.118	-23.648	6.276	-2.628	-6.167	-6.478	-4.886	-3.765	-2.967	25.089	11.552	-27.041	-13.698	-33.601	1.359	22.998	-6.617	-12.312	-8.632	-120.222	-16.382	-5.153	-3.232	-21.692	-11.761	-28.431	-10.15	-11.63	-43.09	-80.639	-52.094	-46.321	-32.642	-7.662	-20.572	-12.057	-15.244	-22.107	-16.219	-6.336	-9.718
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.738	-28.787	-2.591	-2.686	-2.31	-10.404	-1.32	-1.376	-1.525	-1.681	-1.748	-1.176	-2.196	-13.127	-2.23	-1.633	-3.365	-11.936	-3.158	-2.623	-4.479	-3.566	-3.187	-2.68	-4.153	-4.166	-4.112	-3.29	-4.212	-16.015	-4.409	-3.53	-4.047	-15.117	-2.99	-3.419	-4.232	-17.209	-6.022	-7.916	-6.024	-5.073	-5.11	-6.104	-5.558	-15.441	-4.118	-3.763	-3.941	-13.731	-2.713	-1.375	-0.868	-2.601	-2.87	-2.463	-3.159	-4.54	-9.255
Other Financing Activities Numbers are in millions	0	-2.916	-2.591	5.955	68.67	-10.404	182	24.259	112.741	-1.681	-1.748	44.75	50	-13.127	-2.23	485.039	0	60.149	90	-0.292	50	21.07	50	19.711	30.64	4.112	27.979	30.4	60	20	69.156	81.578	30	90.464	90	116.976	79.78	-8.607	246.628	16.512	26.175	10.682	20	79.88	40.265	59.784	132.265	78.3	187.122	34.47	60.03	72.933	0	468.577	23.794	22.163	24.6	99.676	59.334
Financing Cash Flow Numbers are in millions	-11.649	-42.287	168.616	-55.01	63.86	-17.904	96.68	17.883	98.716	-13.181	-14.248	-3.926	35.304	-34.627	-44.73	477.906	-95.365	1.714	20.342	-64.507	2.761	2.633	30.163	-37.839	-1.083	-41.316	-32.541	0.189	10.675	-41.847	-47.516	55.548	17.271	56.428	1.188	57.971	-56.704	-38.068	213.784	-36.605	19.098	2.89	-6.162	23.068	-5.293	-15.157	89.147	-19.463	98.18	20.739	57.317	71.558	-0.868	282.716	-3.496	-0.84	11.441	38.446	-12.332
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.27	2.409	1.505	0.411	0.597	2.93	-1.006	-1.487	2.811	3.823	-0.583	-2.295	1.074	-2.227	0.128	-6.249	-3.577	-0.327	1.151	-1.549	2.003	1.113	-1.344	-0.364	3.335	3.567	-2.786	-0.784	-0.923	-0.729	-0.587	1.258	0.07	0.395	-0.049	0.282	1.412	0.789	0.074	-0.052	0.096	0.585	-0.012	-0.482	-0.32	-0.272	-0.256	-0.372	0.058	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-61.489	50.24	43.423	125.588	98.206	-83.433	-253.624	-86.848	93.14	185.135	-192.495	0.106	34.738	-196.283	-157.561	645.923	-108.834	61.829	-54.836	90.611	88.451	-20.07	-55.094	62.961	-33.562	-50.716	-134.108	185.195	-16.2	-92.19	-139.472	183.857	45.576	34.757	-130.644	136.642	-46.645	-135.959	108.359	122.831	0.377	-23.133	-49.766	43.116	-38.554	-40.084	-48.95	4.181	-26.45	-5.968	-90.732	97.531	-73.348	236.736	-70.698	76.019	-49.046	51.578	-40.136
Cash At End Of Period Numbers are in millions	412.317	589.59	539.35	495.927	259.29	161.085	244.518	498.142	584.991	491.851	306.716	499.211	499.105	464.367	660.65	818.211	172.288	281.123	219.294	269.15	178.539	90.088	110.158	165.253	102.291	135.853	186.569	320.677	135.482	151.682	243.872	383.344	199.487	153.911	119.154	249.798	113.156	159.801	295.76	187.401	64.57	64.193	87.326	137.092	93.976	132.529	172.613	221.563	217.383	243.832	249.8	335.236	237.705	311.053	74.317	145.015	68.996	118.042	66.464

Shandong Sacred Sun Power Sources Co.,Ltd

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