China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd.
SZSE:003035.SZ
5.46 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 361.647 | 607.183 | 520.801 | 423.175 | 303.674 | 211.325 | 133.774 | 100.932 |
| Depreciation & Amortization
| 647.838 | 605.893 | 549.7 | 437.276 | 358.039 | 232.342 | 192.339 | 0 |
| Deferred Income Tax
| -14.83 | -23.136 | -19.659 | -22.888 | -5.005 | -8.142 | -5.805 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -282.232 | -213.096 | -648.282 | -268.724 | -339.413 | 277.492 | -81.68 | 0 |
| Accounts Receivables
| -671.134 | -465.293 | -713.793 | -484.078 | -384.645 | 40.157 | -222.983 | 0 |
| Inventory
| 116.555 | -67.877 | -50.771 | 25.396 | -74.716 | -2.119 | -13.128 | 0 |
| Accounts Payables
| 287.177 | 343.21 | 135.94 | 212.846 | 124.953 | 247.596 | 160.237 | 0 |
| Other Working Capital
| -398.787 | -23.136 | -19.659 | -22.888 | -5.005 | 279.611 | -68.551 | 0 |
| Other Non Cash Items
| 302.737 | 216.883 | 292.358 | 187.163 | 128.149 | 105.812 | 92.71 | -100.932 |
| Operating Cash Flow
| 1,029.991 | 1,216.863 | 714.577 | 778.89 | 450.449 | 826.971 | 337.144 | 250.349 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2,683.721 | -2,391.94 | -1,989.16 | -1,958.983 | -1,681.892 | -1,123.141 | -1,023.085 | -1,005.736 |
| Acquisitions Net
| 3.286 | 33.625 | -24.35 | -24.519 | -51.351 | 45.266 | 8.093 | 0.735 |
| Purchases Of Investments
| -18 | -29.74 | -127.155 | -149.925 | -10.737 | 0 | -121.619 | -126.943 |
| Sales Maturities Of Investments
| 10.521 | 56.223 | 37.115 | 20.474 | 83.91 | 19.391 | 94.617 | 31.913 |
| Other Investing Activites
| 1.203 | 11.08 | 2.291 | 53.848 | 324.329 | 88.03 | 8.927 | 291.198 |
| Investing Cash Flow
| -2,686.712 | -2,320.752 | -2,101.259 | -2,059.105 | -1,335.741 | -1,015.721 | -1,033.067 | -808.833 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,173.007 | -1,112.864 | -818.083 | -286.343 | -1,209.095 | -718.475 | -957.28 | -306.784 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.682 | -47.727 | -40.152 | -158.031 | -48.036 | -170.728 | -115.407 | -64.84 |
| Other Financing Activities
| 637.698 | 2,459.371 | 2,769.223 | 1,540.569 | 2,711.983 | 1,224.772 | 1,788.82 | 1,006.284 |
| Financing Cash Flow
| 1,808.707 | 1,064.862 | 1,707.979 | 1,096.195 | 1,306.728 | 335.569 | 716.133 | 634.66 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 151.987 | -39.026 | 321.297 | -184.02 | 421.436 | 146.819 | 20.21 | 76.176 |
| Cash At End Of Period
| 935.357 | 783.371 | 822.397 | 501.1 | 685.12 | 263.684 | 116.865 | 96.655 |