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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 114.718 | 89.866 | -36.16 | 152.593 | 112.305 | 82.001 | 171.22 | 172.175 | 120.578 | 89.477 | 169.269 | 139.53 | 90.707 | 74.419 | 137.424 | 135.25 | 62.964 | 62.938 | 88.593 | 88.643 |
| Depreciation & Amortization
| 191.428 | 191.428 | 174.713 | 174.713 | 149.989 | 149.989 | 153.555 | 153.555 | 150.209 | 150.209 | 151.67 | 151.67 | 125.496 | 125.496 | 437.276 | -214.853 | 214.853 | 0 | 358.039 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -554.579 | 413.406 | -413.406 | 0 | -533.169 | 438.788 | -438.788 | 0 | -764.564 | 357.798 | -357.798 | 0 | -468.381 | 276.373 | -276.373 | 0 | -482.739 | 0 |
| Accounts Receivables
| 0 | 0 | -671.134 | 429.772 | -429.772 | 0 | -465.293 | 406.762 | -406.762 | 0 | -713.793 | 309.271 | -309.271 | 0 | -484.078 | 260.5 | -260.5 | 0 | -384.645 | 0 |
| Change In Inventory
| 0 | 0 | 116.555 | -16.365 | 16.365 | 0 | -67.877 | 32.027 | -32.027 | 0 | -50.771 | 48.527 | -48.527 | 0 | 25.396 | 15.873 | -15.873 | 0 | -74.716 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.699 | 0 | 0 | 0 | -23.378 | 0 |
| Other Non Cash Items
| 446.159 | 108.074 | 733.733 | 228.532 | 251.542 | -149.989 | 379.614 | -592.344 | 446.547 | -89.477 | -169.269 | -139.53 | -90.707 | -74.419 | -137.424 | -135.25 | -62.964 | -62.938 | -88.593 | -88.643 |
| Operating Cash Flow
| 369.449 | 197.94 | 522.86 | 381.125 | 100.429 | 82.001 | 171.22 | 172.175 | 120.578 | -0 | 311.381 | 247.837 | 137.843 | 18.681 | 326.399 | 221.399 | 163.631 | 67.461 | 351.343 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -540.03 | -400.872 | -642.229 | -695.275 | -777.375 | -568.842 | -741.8 | -710.279 | -564.629 | -375.232 | -652.834 | -525.396 | -423.06 | -387.87 | -662.555 | -520.628 | -487.73 | -288.071 | -773.913 | 0 |
| Acquisitions Net
| 4 | -10.215 | 3.286 | 53.084 | 0.2 | 0 | 33.625 | 0.6 | 114.972 | 0.45 | -0.695 | 525.615 | -22.312 | -1.343 | -21.193 | 0 | 19.066 | 0 | 4.801 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -18 | 0 | -5.14 | -0.6 | -114.972 | -24.6 | -32.183 | -26.617 | -39.609 | -28.746 | -20.824 | 0 | 61.753 | -190.854 | -10.737 | 0 |
| Sales Maturities Of Investments
| 0.15 | 27.013 | 9.069 | 0 | -0.2 | 1.452 | 55.058 | 0.154 | 0.962 | 0.049 | 8.309 | 0.001 | 25.594 | 3.21 | 16.047 | 0 | 4.426 | 0 | 0.781 | 0 |
| Other Investing Activites
| 75.708 | 27.391 | 0.601 | -52.683 | 0.2 | 1.452 | 9.63 | 0.6 | 1.121 | -0.271 | 0.472 | -525.396 | 0.315 | 1.285 | -2 | 27.482 | 1.126 | 4.849 | 0.928 | 0 |
| Investing Cash Flow
| -460.172 | -384.074 | -629.274 | -694.873 | -795.175 | -567.39 | -648.627 | -709.525 | -562.545 | -400.055 | -676.931 | -551.792 | -459.072 | -413.464 | -690.524 | -493.146 | -401.36 | -474.076 | -778.14 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,844.237 | -479.415 | -356.67 | -351.501 | -310.191 | -154.645 | -86.842 | -626.117 | -158.028 | -241.877 | -157.979 | -176.591 | -66.22 | -417.294 | -49.896 | -91.71 | -108.506 | -36.231 | -101.09 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.895 | 0 | -39.445 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.533 | -84.88 | -55.682 | -119.291 | -48.498 | -67.467 | -47.727 | -57.319 | -93.131 | -80.928 | -85.844 | -44.79 | -44.832 | -67.694 | -32.253 | -31.794 | -36.978 | -57.006 | -65.624 | 0 |
| Other Financing Activities
| -1,874.581 | -64.505 | 119.525 | 967.118 | 1,119.263 | 463.935 | 398.155 | 1,038.542 | 319.466 | 703.208 | 496.802 | 418.649 | 448.718 | 1,405.053 | 421.872 | 417.197 | 384.802 | 316.698 | 90.604 | 0 |
| Financing Cash Flow
| -30.345 | 414.909 | 309.984 | 496.326 | 760.574 | 241.823 | 261.048 | 355.105 | 68.307 | 380.402 | 252.979 | 197.268 | 337.667 | 920.065 | 339.724 | 293.693 | 239.318 | 223.46 | -76.111 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -50.965 | 84.272 | 262.704 | 284.556 | 121.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -124.468 | 232.195 | 198.111 | 182.578 | 65.828 | -294.531 | -132.086 | 80.46 | -89.104 | 101.704 | -112.574 | -106.686 | 15.844 | 524.713 | -24.401 | 21.946 | 1.589 | -183.154 | -502.908 | 0 |
| Cash At End Of Period
| 1,043.085 | 1,167.553 | 935.357 | 737.247 | 554.668 | 488.84 | 783.371 | 915.457 | 834.997 | 924.101 | 822.397 | 934.971 | 1,041.657 | 1,025.813 | 501.1 | 525.501 | 503.555 | 501.965 | 685.12 | 0 |