Clenergy Technology Co., Ltd. (603628.SS)

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603628.SS
Financials

11.96 (CNY) • At close May 8, 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	2012	2011
Operating Activities:
Net Income Numbers are in millions	91.219	168.781	109.305	48.678	70.628	-52.56	29.761	52.802	60.242	66.602	44.51	40.056	46.952	80.426
Depreciation & Amortization Numbers are in millions	65.485	53.165	51.385	49.599	45.233	101.152	35.626	19.844	9.795	9.316	7.456	6.191	0	0
Deferred Income Tax Numbers are in millions	0	-12.134	12.828	-2.766	-32.488	-11.813	-7.605	-5.746	-3.2	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36.437	-174.069	-63.457	-92.522	168.383	-24.651	-81.384	-259.197	-240.082	-75.737	10.118	-37.484	0	0
Accounts Receivables Numbers are in millions	-337.137	-154.258	-132.674	-140.179	206.615	235.325	-83.112	-276.683	-281.812	18.077	0	0	0	0
Inventory Numbers are in millions	-81.321	-15.982	-27.537	-62.456	190.766	-40.386	-195.159	-49.662	-86.229	-47.066	-69.864	-3.457	0	0
Accounts Payables Numbers are in millions	0	-3.83	83.925	112.88	-196.51	-207.777	204.492	72.894	131.158	0	0	0	0	0
Other Working Capital Numbers are in millions	382.02	-0	12.828	-2.766	-32.488	-11.813	113.775	-209.535	-153.854	-28.671	79.982	-34.028	0	0
Other Non Cash Items Numbers are in millions	63.848	18.308	24.56	58.548	55.425	123.576	85.607	41.367	20.742	0.89	-61.922	2.08	-46.952	-80.426
Operating Cash Flow Numbers are in millions	184.115	54.05	121.793	64.303	339.669	147.517	69.611	-145.183	-149.303	1.072	0.162	10.843	43.728	42.34
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-165.149	-243.416	-57.625	-19.796	-13.216	-18.578	-208.983	-314.712	-5.057	-10.746	-19.688	-17.871	-27.474	-62.299
Acquisitions Net Numbers are in millions	0	0	0.1	30.512	40.905	73.141	0.055	0.046	47.326	16.908	0	0	0	-20.007
Purchases Of Investments Numbers are in millions	0	0	-2	-159	-31.001	0.1	-6.464	-92.414	-199.5	-6.959	0	-2.484	0	0
Sales Maturities Of Investments Numbers are in millions	4.286	6.865	4.055	0.341	31.001	0.107	4.444	3.63	199.5	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.734	0.525	0.021	159.316	0.047	1.081	134.133	-148.657	-28.096	-1.59	1.778	2.422	2.948	25.071
Investing Cash Flow Numbers are in millions	-158.13	-236.026	-55.45	11.372	27.736	55.85	-76.815	-552.107	14.173	-2.388	-17.91	-17.933	-24.526	-57.235
Financing Activities:
Debt Repayment Numbers are in millions	139.397	74.625	0.865	-229.435	-162.586	231.527	69.592	263.61	37.337	0	0	0	-9.56	9.56
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-7.659	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-57.911	-38.527	-9.583	-13.69	-26.698	-5.476	-43.741	-20.572	-1.853	-7.359	-6.795	-6.156	-2.253	-24.975
Other Financing Activities Numbers are in millions	-23.58	-0.516	-26.913	67.404	-221.239	-159.985	-1.364	545.7	-3.081	68.713	2.5	0	47.161	55.53
Financing Cash Flow Numbers are in millions	57.906	35.582	-35.631	-195.159	-410.524	22.041	24.487	781.079	32.403	61.354	-4.295	-6.156	35.348	40.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-19.072	17.617	16.205	-19.672	7.609	1.465	3.419	-1.78	1.796	0.567	-2.073	-8.892	-0.46	-2.19
Net Change In Cash Numbers are in millions	64.819	-128.777	46.917	-139.156	-35.51	226.873	20.702	82.009	-100.932	60.604	-24.116	-22.138	54.09	23.029
Cash At End Of Period Numbers are in millions	192.19	127.371	256.148	209.231	348.387	383.897	157.024	136.322	54.313	155.245	94.641	118.757	140.895	86.804

Clenergy Technology Co., Ltd.

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