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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operating Activities:
Net Income 0832.099700.97867.899599.004839.592627.54649.587678.76937.11637.667-49.6695.0461,011.945568.798-5.675343.184604.248363.99283.153301.452669.605329.113117.193411.1411.1169.133169.133300.676300.67694.17394.173176.615176.615-53.797-53.797137.973137.97374.30974.30993.21893.21864.91564.915164.843164.84394.5694.56137.425137.425137.425112.227112.227112.227112.22769.9369.9369.9369.9341.58141.58141.58141.581
Depreciation & Amortization 002,354.471-1,241.0941,241.09402,307.351-1,154.0861,154.08602,121.48-983.181983.18101,579.471-757.707757.70701,385.156-674.245676.938347.5891,165.807-574.045287.023287.023302.329302.329251.664251.664201.37201.37180.464180.464178.62178.62163.107163.107149.436149.436144.748144.748136.472136.472134.695134.695118.034118.034117.004117.004117.00492.38592.38592.38592.38559.21259.21259.21259.21237.82637.82637.82637.826
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00-1,715.258869.36-829.56301,012.4521,484.34-1,484.340-3,314.6731,018.795-1,018.7950-1,866.1941,034.437-1,034.4370-196.692689.407-693.595-54.51292.7041,014.561-507.281-507.281152.586152.586-280.971-280.971176.314176.314-272.977-272.97784.35884.358-230.358-230.358-121.66-121.66-217.14-217.14-67.122-67.12230.4230.42-295.987-295.987-82.039-82.039-82.039-70.759-70.759-70.759-70.759-43.879-43.879-43.879-43.879-10.824-10.824-10.824-10.824
Accounts Receivables 00-903.389583.405-583.4050902.7971,359.466-1,359.4660-3,158.5971,015.716-1,015.7160-1,859.704863.254-863.2540-742.171699.916-704.4320-699.671697.348-348.674-348.674-206.483-206.483-369.853-369.853-142.938-142.938-142.883-142.88355.14555.145-238.789-238.789-181.871-181.871-203.445-203.445-176.802-176.802-18.113-18.113-293.35-293.35000000000000000
Change In Inventory 00-861.785285.955-285.9550109.655124.874-124.8740-156.0763.079-3.0790-6.49-7.5917.5910-5.381-9.4139.413-1.345-5.5790.928-0.464-0.464-1.406-1.4063.9873.98710.36610.366-8.752-8.7522.2192.219-4.836-4.836-8.267-8.2678.2018.201-7.578-7.5781.2541.254-2.637-2.637-1.319-1.319-1.3190.320.320.320.32-0.929-0.929-0.929-0.929-0.648-0.648-0.648-0.648
Change In Accounts Payables 00039.79700-4.8200000000000000000000000000000000000000000000000000000000
Other Working Capital 0049.916-39.79739.79704.8200000000178.774-178.7740550.86-1.0961.424-53.167797.954316.285-158.143-158.143360.475360.47584.89684.896308.886308.886-121.342-121.34226.99426.99413.26713.26768.47868.478-21.896-21.896117.258117.25847.27947.279-8.579-80.721-80.721-80.721-80.721-71.079-71.079-71.079-71.079-42.95-42.95-42.95-42.95-10.175-10.175-10.175-10.175
Other Non Cash Items 0138.5851,101.193885.588-303.086281.505688.088358.314753.9750.1821,741.727895.707200.201393.142800.881,317.863341.251214.684113.816484.583329.155201.434-16.453118.814263.349263.349216.574216.574208.909208.909179.525179.52561.24361.243246.004246.004143.378143.378188.604188.604131.228131.228193.099193.099141.194141.194130.108130.108135.137135.137135.13782.65182.65182.65182.65178.32378.32378.32378.32356.85756.85756.85756.857
Operating Cash Flow 0970.6842,441.383581.754707.4491,121.0974,635.437738.1551,102.476987.2921,186.2881.722859.6321,405.0871,082.9551,588.919407.705818.9321,666.272582.898613.95871.0391,571.171676.523454.191454.191840.621840.621480.278480.278651.381651.381145.345145.345455.185455.185214.1214.1290.688290.688152.055152.055327.364327.364471.151471.151342.702342.702307.528307.528307.528216.504216.504216.504216.504163.586163.586163.586163.586125.44125.44125.44125.44
Investing Activities:
Investments In Property Plant And Equipment -1,739.903-1,212.597-2,076.214-889.943-2,201.391-1,410.153-3,502.848-1,275.049-1,415.209-1,094.534-2,434.474-1,919.657-1,741.187-1,850.712-2,533-3,452.764-3,874.5-1,529.685-2,846.526-1,281.51-1,811.403-1,487.725-1,312.995-1,215.488-732.309-732.309-816.67-816.67-929.299-929.299-1,377.916-1,377.916-602.034-602.034-1,764.128-1,764.128-955.536-955.536-601.859-601.859-320.65-320.65-379.368-379.368-216.641-216.641-495.563-495.563-383.441-383.441-383.441-801.441-801.441-801.441-801.441-850.933-850.933-850.933-850.933-337.127-337.127-337.127-337.127
Acquisitions Net 0042.852-59.367-27.537076.4-170.546-42.1040-20.0690-9.8-9.35800001.75100000003.5153.515003.4133.41300-2.968-2.96800-10.673-10.67300000000000000000000000
Purchases Of Investments -375.429-40-767.633-30-408-202-848.7-940000000000000000000000000000-0.518-0.518-0.518-0.518-151.431-151.431-151.431-151.431-318.5-318.5-318.5-318.5-345.125-345.125-345.125-345.125-481.219-481.219-481.219-481.219-178.25-178.25-178.25-178.25-14.154-14.154-14.154-14.154
Sales Maturities Of Investments 486.936110444.256344.907265.0935201,0401,067.131000000000001.7121.7121.7121.7121.1741.1741.1741.1740.6550.6550.6550.65592.10892.10892.10892.10855.31455.31455.31455.31425.88825.88825.88825.888290.477290.477290.477290.477380.596380.596380.596380.596337.989337.989337.989337.9890.10.10.10.10000
Other Investing Activites -119.348110.673-137.656149.631-55.65676.052425.361196.341-1,102.708-62.211723.336-103.96337.45217.0330.43739.861,541.696-6.07110.241-19.82812.384-972.556-53.05982.453-1.59-1.59-45.954-45.9543.1973.19756.88656.886115.202115.202-29.863-29.863138.272138.272-102.619-102.619-130.839-130.8394.0684.068-43.084-43.084-112.992-112.992347.97347.97347.97944.672944.672944.672944.6721,029.0821,029.0821,029.0821,029.082351.28351.28351.28351.28
Investing Cash Flow -1,745.714-1,031.124-2,494.397-484.772-2,427.289-1,009.591-2,809.786-1,122.122-2,560.022-1,156.745-1,731.207-2,023.621-1,713.535-1,843.037-2,532.563-3,412.904-2,332.804-1,535.756-2,834.533-1,301.331-999.019-972.556-1,366.054-1,133.035-733.899-733.899-859.109-859.109-926.102-926.102-1,317.617-1,317.617-486.832-486.832-1,796.958-1,796.958-817.264-817.264-715.151-715.151-451.489-451.489-375.3-375.3-259.724-259.724-608.554-608.554-334.639-334.639-334.639-996.6-996.6-996.6-996.6-848.52-848.52-848.52-848.52-306.858-306.858-306.858-306.858
Financing Activities:
Debt Repayment -1,568.083-1,497.606-3,659.45-1,348.997-1,296.563-1,808.195-3,293.535-1,893.15-467.744-282.811-1,399.264-1,259.768-1,421.926-1,338.112-1,808.105-1,842.723-1,953.636-839.0570-1,685.748-1,685.748-1,685.748-303.324-1,536.134-2,126.292-2,126.292-2,126.292-1,729.571-1,729.571-1,729.571-1,729.571-1,143.825-1,143.825-1,143.825-1,143.825-676.579-676.579-676.579-676.579-440.652-440.652-440.652-440.652-243.434-243.434-243.434-243.434-236.019-236.019-236.019-236.019-621.296-621.296-621.296-621.296-612.119-612.119-612.119-612.119-187.25-187.25-187.25-187.25
Common Stock Issued 000000000000000000000000000000000000000313.896313.896313.896313.8960000000031.17931.17931.17931.179858.621858.621858.621858.621108.889108.889108.889108.889
Common Stock Repurchased 00000000-916.67700-767.65000-4.364000-795.224000-267.9400000000000000-12.624-12.62400000000000000000000000
Dividends Paid -429.849-380.458-479.515-315.252-1,052.254-361.669-404.768-1,217.834-212.172-446.917-583.415-376.32-613.657-391.811-1,110.394-623.851-77.934-302.957-815.231-1,279.626-35.164-116.099-724.685-1,107.347-95.666-95.666-117.028-117.028-58.514-58.514-27.864-27.864-13.932-13.932-57.585-57.585-28.793-28.793-45.977-45.977-39.472-39.472-32.385-32.385-16.192-16.192-16.192-46.957-46.957-46.957-46.957-4.048-4.048-4.048-4.04800000000
Other Financing Activities 95.622-961.727-90.572,450.662-20.291-28.7814,395.8983,977.921926.802-915.1614,784.962477.688114.675585.835305.146189.109583.46136.714650.7992,659.723-159.357607.17-533.538177.429359.683359.683126.004126.004772.344772.344321.284321.284-61.329-61.3291,364.7741,364.774718.509718.509191.445191.4451,211.7431,211.743364.9364.931.72531.72550.11550.115282.976282.976282.976594.166594.166594.166594.166-246.502-246.502-246.502-246.50278.36178.36178.36178.361
Financing Cash Flow 1,253.206136.072-656.439769.1-155.21-2,267.529396.374807.226265.698-1,644.8895,600.811593.486922.9441,532.1361,002.8571,403.6172,459.163572.8141,466.029584.873-194.521607.17-112.176338.275359.683359.6838.9768.976772.344772.344293.421293.421-61.329-61.3291,307.1891,307.189718.509718.509132.844132.8441,172.2721,172.272332.515332.51531.72531.72550.11550.115-275.798-275.798-275.798-608.718-608.718-608.718-608.718203.448203.448203.448203.448-99.239-99.239-99.239-99.239
Other Information:
Effect Of Forex Changes On Cash 0.2240.186-9.111-0.079-2.552-0.145-6.652-0.1640.2650.063-0.9660.065-0.0790.0056.608-0.2281.05-1.132-2.6110.3052.295-1.855-0.655-2.767-0.472-0.472-3.976-3.976-3.6-3.64.5194.5193.2293.22912.86112.8610.3350.335-2.344-2.3445.8445.844-0.065-0.065-0.118-0.1180.0250.0250.0160.0160.0165.5135.5135.5135.5138.9258.9258.9258.925-0.088-0.088-0.088-0.088
Net Change In Cash 633.11975.817-718.563866.003-1,877.602-2,156.1682,215.372423.095-1,191.583-1,814.2795,054.838-548.34868.9621,094.191-440.143-420.596535.113-142.785282.272-121.7691,611.268-1,657.36274.426-103.1441,741.53432.57332.573-1,609.5021,764.218154.716154.716-1,854.9741,471.032-383.942-383.942-2,313.6532,360.63146.97846.978-2,717.1963,009.556292.36292.36-683.164946.937263.774263.774-26.252-26.252-26.252-26.252-438.851-438.851-438.851-438.851536.187536.187536.187536.18729.2729.2729.2729.27
Cash At End Of Period 3,988.2963,355.1773,279.3593,997.9233,131.9195,009.5217,165.6894,950.3174,527.2225,718.8057,533.0852,478.2473,026.5952,957.6331,863.4412,303.5842,724.182,189.0672,331.8522,049.582,171.349582.9632,240.3252,165.8992,269.043560.081560.081527.5092,137.011527.509527.509372.7932,227.767372.793372.793756.7353,070.388756.735756.735709.7573,426.953709.757709.757417.3981,100.561417.398417.398153.624153.624153.624153.624179.876179.876179.876179.876618.727618.727618.727618.72782.5482.5482.5482.54