China Suntien Green Energy Corporation Limited
HKEX:0956.HK
3.1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,734.282 | 2,818.964 | 2,711.629 | 1,932.732 | 2,184.249 | 1,743.157 | 1,203.874 | 743.881 | 200.367 | 674.611 | 832.304 | 803.438 | 700.785 | 489.872 | 305.839 |
| Depreciation & Amortization
| 2,371.158 | 2,320.057 | 2,116.052 | 1,579.471 | 1,390.355 | 1,182.064 | 1,124.896 | 776.377 | 693.706 | 597.529 | 550.387 | 468.017 | 369.541 | 236.846 | 151.302 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| -1,184.469 | 1,291.813 | -1,475.705 | -262.383 | -218.047 | -273.099 | -278.627 | -264.121 | -101.105 | -597.531 | -46.964 | -328.157 | -283.036 | -175.515 | -43.294 |
| Accounts Receivables
| -903.389 | 902.797 | -3,158.597 | -1,859.704 | -742.171 | -699.671 | -1,152.672 | -571.64 | -367.287 | -770.631 | -389.828 | -586.699 | 0 | 0 | 0 |
| Inventory
| -861.785 | 109.655 | -156.076 | -6.49 | -5.381 | -5.579 | 5.163 | 3.227 | -5.234 | -0.132 | -12.649 | -5.274 | 1.281 | -3.716 | -2.593 |
| Accounts Payables
| 903.389 | -902.797 | 3,158.597 | 1,859.704 | 742.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -322.684 | 1,182.158 | -1,319.629 | -255.893 | -212.666 | -267.52 | -283.79 | -267.348 | -95.871 | -597.399 | -34.315 | -322.883 | -284.317 | -171.799 | -40.701 |
| Other Non Cash Items
| 930.712 | 1,032.527 | 980.666 | 648.692 | 375.208 | 503.954 | 591.653 | 337.314 | 545.6 | 210.876 | 261.301 | 286.812 | 78.727 | 103.14 | 87.912 |
| Operating Cash Flow
| 4,851.684 | 7,463.36 | 4,332.641 | 3,898.51 | 3,731.765 | 3,156.076 | 2,641.796 | 1,593.451 | 1,338.568 | 885.485 | 1,597.028 | 1,230.11 | 866.017 | 654.343 | 501.759 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -6,577.702 | -7,287.641 | -7,946.03 | -9,860.264 | -5,950.9 | -4,008.727 | -3,508.305 | -3,996.631 | -5,445.318 | -1,851.183 | -1,199.765 | -1,533.762 | -3,205.765 | -3,403.73 | -1,348.507 |
| Acquisitions Net
| -44.826 | -128.442 | -15.451 | 0.365 | -338.223 | -71.52 | -88.06 | -41.154 | -123.603 | -21.345 | -63.28 | 8.079 | 45.316 | -75.882 | -127.796 |
| Purchases Of Investments
| -1,407.633 | -3,137.7 | -307.036 | -183.951 | 173.814 | 6.158 | 36.625 | -44.404 | -2.071 | -605.725 | -1,274 | -1,380.5 | -1,924.876 | -713 | -56.614 |
| Sales Maturities Of Investments
| 1,574.256 | 2,289 | 176.556 | 241.55 | 6.849 | 4.694 | 2.619 | 368.433 | 221.256 | 103.553 | 1,161.909 | 1,522.383 | 1,351.954 | 0.401 | 0.135 |
| Other Investing Activites
| 39.857 | 616.107 | 780.56 | -11.726 | 5.535 | 102.509 | -13.3 | 104.859 | 121.293 | 41.422 | 105.088 | 54.643 | -143.583 | 731.45 | 180.074 |
| Investing Cash Flow
| -6,416.049 | -7,648.676 | -7,311.4 | -9,814.026 | -6,102.925 | -3,966.886 | -3,570.421 | -3,608.897 | -5,228.443 | -2,333.278 | -1,270.048 | -1,329.157 | -3,876.954 | -3,460.761 | -1,352.708 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -12,440.554 | -9,400.216 | -8,694.834 | -8,155.095 | -6,742.993 | -8,505.169 | -6,918.284 | -4,575.301 | -2,706.316 | -1,762.606 | -973.737 | -944.074 | -2,485.185 | -2,448.475 | -749 |
| Common Stock Issued
| 0 | 910 | 4,545.055 | 400.203 | 0 | 0 | 0 | 0 | 0 | 1,255.584 | 0 | 0 | 124.715 | 3,434.483 | 435.555 |
| Common Stock Repurchased
| 0 | -910 | 14,277.699 | 14,896.779 | 0 | 0 | 0 | 0 | 0 | 3,177.31 | 0 | 0 | 3,702.329 | 0 | 0 |
| Dividends Paid
| -2,208.69 | -2,281.691 | -1,965.203 | -1,812.179 | -499.559 | -382.662 | -234.055 | -55.727 | -115.17 | -170.897 | -64.769 | -187.829 | -16.192 | 0 | 0 |
| Other Financing Activities
| -166.356 | 11,919.299 | 699.57 | 414.734 | 9,671.941 | 9,833.296 | 8,714.978 | 5,095.212 | 6,872.881 | 110.84 | 1,766.985 | 1,126.677 | -58.208 | 3,996.397 | 1,281.336 |
| Financing Cash Flow
| -2,310.077 | -175.592 | 8,649.378 | 5,438.451 | 2,464.553 | 945.465 | 1,562.639 | 464.184 | 4,051.395 | 2,610.231 | 728.479 | -5.226 | 1,267.459 | 4,982.405 | 967.891 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -11.887 | -6.489 | -0.975 | 6.298 | -1.866 | -4.365 | -15.152 | 15.495 | 26.391 | 7.001 | -0.365 | -0.733 | -11.927 | -31.238 | 0.138 |
| Net Change In Cash
| -3,886.33 | -367.396 | 5,669.643 | -470.767 | 91.527 | 130.29 | 618.862 | -1,535.767 | 187.911 | 1,169.439 | 1,055.094 | -105.006 | -1,755.405 | 2,144.749 | 117.08 |
| Cash At End Of Period
| 3,279.359 | 7,165.689 | 7,533.085 | 1,863.441 | 2,331.852 | 2,240.325 | 2,110.035 | 1,491.173 | 3,026.94 | 2,839.029 | 1,669.59 | 614.496 | 719.502 | 2,474.907 | 330.158 |