Sungrow Power Supply Co., Ltd.
SZSE:300274.SZ
78.1 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 9,608.74 | 3,695.436 | 1,703.995 | 1,975.515 | 911.526 | 817.291 | 1,014.32 | 546.13 | 426.111 | 283.287 | 181.031 | 72.802 | 172.548 | 148.033 | 35.215 | 8.211 |
| Depreciation & Amortization
| 610.95 | 453.825 | 341.891 | 233.185 | 219.802 | 143.953 | 125.566 | 55.49 | 38.84 | 34.524 | 25.143 | 14.655 | 9.918 | 5.647 | 3.689 | 1.86 |
| Deferred Income Tax
| -1,046.093 | -387.053 | -279.762 | -81.793 | -0.136 | -40.46 | -46.178 | -2.466 | -13.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 200.115 | 126.632 | 52.141 | 26.714 | 33.865 | 33.741 | 22.294 | 6.421 | 18.151 | 32.614 | 11.983 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,811.457 | -4,152.227 | -3,510.845 | 979.652 | 956.449 | -1,069.883 | -515.822 | 125.991 | -919.801 | -446.056 | 42.204 | -342.506 | -350.421 | 58.967 | -19.656 | -2.079 |
| Accounts Receivables
| -13,843.741 | -7,563.244 | -3,003.393 | -1,127.862 | -1,369.66 | -1,768.884 | -2,404.179 | -1,096.85 | -1,631.925 | -1,063.83 | -507.868 | -470.522 | 0 | 0 | 0 | 0 |
| Inventory
| -3,771.322 | -8,825.776 | -7,134.751 | -1,282.39 | -886.153 | -97.581 | -1,037.557 | -15.17 | -494.774 | -39.964 | -412.849 | -72.35 | -134.245 | -166.758 | -9.401 | -24.267 |
| Accounts Payables
| 11,849.699 | 12,623.846 | 6,907.061 | 3,471.697 | 3,232.726 | 837.043 | 2,972.093 | 1,240.477 | 1,220.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,083.824 | -387.053 | -279.762 | -81.793 | -20.464 | -972.301 | 521.736 | 141.161 | -425.026 | -406.092 | 455.052 | -270.155 | -216.176 | 225.724 | -10.254 | 22.188 |
| Other Non Cash Items
| 551.658 | 1,460.253 | 53.949 | -44.615 | 358.917 | 289.521 | 231.291 | 138.182 | 128.194 | 138.582 | 45.648 | 32.203 | 23.145 | 8.993 | 3.928 | 4.085 |
| Operating Cash Flow
| 6,981.839 | 1,210.498 | -1,638.632 | 3,088.658 | 2,480.423 | 180.882 | 855.356 | 865.793 | -326.656 | 10.337 | 294.025 | -222.846 | -144.81 | 221.64 | 23.177 | 12.077 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,741.239 | -1,526.766 | -1,665.649 | -960.929 | -683.281 | -839.733 | -356.46 | -1,357.086 | -252.116 | -86.162 | -104.159 | -92.103 | -82.732 | -31.772 | -19.039 | -24.817 |
| Acquisitions Net
| 9.609 | -80.374 | 3.814 | -75.185 | -15.513 | -25.114 | 0.214 | 2.896 | 0.951 | 5.743 | -4.658 | -3.765 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24,633.663 | -12,812.669 | -6,604.989 | -244.85 | -2,026.67 | -445.928 | -466.323 | -118.439 | -115.1 | -37.294 | -25.02 | 0 | -8.116 | -3.312 | 0 | 0 |
| Sales Maturities Of Investments
| 23,545.545 | 14,675.622 | 4,541.411 | 1,159.186 | 1,094.189 | 705.854 | 537.726 | 15.057 | 100.121 | 0.146 | 0.513 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,088.117 | 89.742 | 12.204 | 7.955 | 26.728 | 50.191 | 115.192 | -1,463.369 | -79.212 | 21.351 | 51.272 | 19.344 | 3.496 | 0.603 | 0.121 | 0.856 |
| Investing Cash Flow
| -3,821.157 | 345.555 | -3,713.209 | -113.823 | -1,604.546 | -554.73 | -169.651 | -2,920.941 | -345.355 | -96.216 | -82.052 | -76.524 | -87.352 | -34.482 | -18.917 | -23.961 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,289.203 | -5,678.222 | -1,357.13 | -937.443 | -1,042.383 | -248.669 | -541.056 | -406.533 | -95.513 | -92 | -110 | -155 | -72.728 | -23 | 0 | -23 |
| Common Stock Issued
| 0 | 520.669 | 2.346 | 7.019 | 0 | 0 | 181.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -980.071 | -520.669 | -2.346 | -7.019 | 0 | 0 | -2.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -325.315 | -163.373 | -203.972 | -101.977 | -87.532 | -194.476 | -120.978 | -97.174 | -34.691 | -48.114 | -20.76 | -42.777 | -29.018 | -1.211 | -0.079 | -0.199 |
| Other Financing Activities
| 630.625 | 7,776.554 | 6,855.012 | 942.84 | 1,228.368 | 1,057.75 | 1,206.222 | 3,553.573 | 326.144 | 157.492 | 94.664 | 240 | 1,348.972 | 101.563 | 23 | 20 |
| Financing Cash Flow
| 3,279.509 | 1,746.717 | 5,178.656 | -193.315 | -20.197 | 614.605 | 544.187 | 3,049.867 | 195.939 | 17.377 | -36.097 | 42.223 | 1,247.226 | 77.352 | 22.921 | -3.199 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.739 | -60.678 | -19.501 | -69.327 | 8.704 | 14.069 | -6.059 | 0.235 | -1.098 | -9.929 | 0.363 | 0.881 | 1.802 | -0.108 | -0.129 | -1.724 |
| Net Change In Cash
| 6,464.93 | 3,242.093 | -192.687 | 2,712.193 | 864.383 | 254.827 | 1,223.833 | 994.953 | -477.171 | -78.431 | 176.24 | -256.265 | 1,016.866 | 264.403 | 27.052 | -16.806 |
| Cash At End Of Period
| 16,267.022 | 9,802.093 | 6,560 | 6,752.687 | 4,040.494 | 3,176.111 | 2,921.284 | 1,697.451 | 702.498 | 1,179.669 | 1,258.099 | 1,081.86 | 1,338.125 | 321.259 | 56.856 | 29.805 |