Zhejiang Sunoren Solar Technology Co.,Ltd.
SSE:603105.SS
8.32 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 193.588 | 220.157 | 191.532 | 110.011 | 80.886 | 42.118 | 66.163 | 116.384 | 77.6 | 119.71 | 11.208 | -50.648 |
| Depreciation & Amortization
| 205.739 | 186.295 | 168.241 | 156.244 | 139.346 | 126.092 | 105.171 | 66.902 | 49.964 | 42.936 | 41.363 | 34.745 |
| Deferred Income Tax
| 0 | 0 | 0.947 | 4.01 | 0.642 | -0.612 | -3.416 | -0.917 | -2.228 | 12.428 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.761 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -117.633 | -126.459 | 128.15 | 39.187 | -50.37 | -26.726 | -333.839 | -13.245 | -335.963 | -93.326 | -43.627 | 3.602 |
| Accounts Receivables
| -126.861 | 202.657 | -187.796 | -60.253 | 74.742 | 61.143 | -121.814 | 165.785 | -222.301 | -459.341 | -105.344 | 0 |
| Inventory
| 19.63 | -15.979 | 134.311 | 13.433 | -113.895 | -130.845 | -95.351 | -105.183 | 50.64 | -47.663 | -100.524 | 3.995 |
| Accounts Payables
| 0 | -313.137 | 180.688 | 81.997 | -11.858 | 43.588 | -113.259 | -72.931 | -162.074 | 401.249 | 0 | 0 |
| Other Working Capital
| -10.402 | -0 | 0.947 | 4.01 | 0.642 | -0.612 | -238.488 | 91.938 | -386.603 | -45.663 | 56.897 | -0.394 |
| Other Non Cash Items
| 107.141 | 79.067 | 84.956 | 72.85 | 86.212 | 78.039 | 42.505 | 15.508 | 51.634 | 52.699 | 47.216 | 38.284 |
| Operating Cash Flow
| 388.835 | 359.06 | 572.879 | 378.293 | 256.075 | 219.523 | -120.001 | 185.549 | -156.764 | 122.018 | 56.16 | 25.982 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -370.11 | -530.515 | -447.579 | -343.675 | -204.33 | -274.711 | -472.978 | -355.014 | -195.537 | -50.404 | -48.316 | -55.737 |
| Acquisitions Net
| 0 | -0.525 | -0.525 | -7.481 | -148.267 | -83.006 | 0 | 0 | 0.216 | 0.225 | 0 | 0 |
| Purchases Of Investments
| -2.7 | -1.8 | -7.773 | -11.701 | -41.639 | -16.47 | -208.987 | 0 | 0 | -40 | 0 | 0 |
| Sales Maturities Of Investments
| 0.3 | 0.5 | 11.951 | 8.184 | 44.964 | 28.001 | 0.015 | 0 | 40.109 | 0 | 0 | 0 |
| Other Investing Activites
| 20.152 | 52.326 | -34.058 | -20.34 | 0.866 | 0.08 | 10.947 | -10.657 | 0.216 | 1.025 | 1.84 | 3.555 |
| Investing Cash Flow
| -352.358 | -480.014 | -477.984 | -375.013 | -348.407 | -346.106 | -671.003 | -365.67 | -155.212 | -89.38 | -46.476 | -52.182 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -178.757 | -126.681 | 120.499 | 123.201 | 76.89 | 247.985 | 279.891 | 271.961 | -241.45 | -62.85 | -2.09 | -22.71 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -120.493 | -60 | -35 | -25 | -64.098 | -50 | -30.966 | -12.209 | -2.936 | -22.963 | -25.851 | -37.44 |
| Other Financing Activities
| -10.762 | 798.544 | -11.459 | -9.352 | -2.638 | -15.976 | 550.964 | -11.151 | 325.671 | 294.298 | 23.374 | 87.341 |
| Financing Cash Flow
| -310.012 | 611.863 | 0.41 | 18.764 | 10.154 | 134.98 | 799.889 | 248.602 | 81.285 | 208.485 | -4.567 | 27.191 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.583 | 0 | 0.139 | 0.21 | -0.096 | 0.118 | -0.364 | 0.028 | 0.092 | -0.333 |
| Net Change In Cash
| -273.536 | 490.909 | 95.888 | 22.044 | -82.039 | 8.606 | 8.789 | 68.598 | -231.056 | 241.153 | 5.209 | 0.658 |
| Cash At End Of Period
| 355.773 | 629.308 | 138.399 | 42.51 | 20.466 | 102.506 | 93.9 | 85.111 | 16.513 | 247.569 | 6.416 | 1.208 |