China Southern Power Grid Technology Co.,Ltd
SSE:688248.SS
28.35 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 370.544 | 283.828 | 205.718 | 143.038 | 87.085 | 43.493 | 13.55 |
| Depreciation & Amortization
| 99.189 | 89.463 | 49.64 | 37.772 | 25.153 | 14.611 | 16.168 |
| Deferred Income Tax
| 0 | 0 | 1.648 | -7.347 | -2.899 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -101.73 | 129.066 | 29.825 | -195.944 | 53.66 | 113.37 | 25.706 |
| Accounts Receivables
| -61.733 | 18.197 | -139.178 | -181.661 | -92.223 | -36.446 | -116.875 |
| Inventory
| 71.79 | -369.964 | -177.837 | -81.145 | -97.629 | -26.239 | -14.878 |
| Accounts Payables
| 0 | 482.772 | 345.192 | 74.209 | 246.411 | 36.446 | 0 |
| Other Working Capital
| -111.786 | -1.938 | 1.648 | -7.347 | -2.899 | 139.609 | 40.584 |
| Other Non Cash Items
| 0.129 | 18.231 | 19.033 | 21.435 | 8.595 | 2.579 | 6.72 |
| Operating Cash Flow
| 368.132 | 520.588 | 304.217 | 6.301 | 174.494 | 174.053 | 62.143 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -180.412 | -122.256 | -84.924 | -48.773 | -76.193 | -13.12 | -2.795 |
| Acquisitions Net
| 0 | -150.95 | 0 | 0 | 0 | 0.002 | 0.026 |
| Purchases Of Investments
| -801 | -341 | -593.556 | 0 | 0 | -0.002 | -39.9 |
| Sales Maturities Of Investments
| 316.37 | 568 | 5.681 | 0 | 0 | 5.007 | 0 |
| Other Investing Activites
| 0.249 | 5.741 | -0 | 0 | 510.015 | -418.126 | -58.887 |
| Investing Cash Flow
| -664.793 | -40.465 | -672.799 | -48.773 | 433.822 | -426.239 | -101.582 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -50 | 50 |
| Common Stock Issued
| 0 | 0 | -5.726 | -5.031 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 27.396 | 16.708 | 0 | 0 | 0 |
| Dividends Paid
| -175.057 | -70.588 | -48 | -58.566 | 0 | -1.028 | -0.957 |
| Other Financing Activities
| -24.819 | -33.865 | -27.454 | 986.09 | 766.665 | 300 | 0 |
| Financing Cash Flow
| -199.876 | -104.452 | -75.454 | 927.523 | 766.665 | 248.972 | 49.043 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.05 | 0.053 | -0.247 | -0.02 | 0.013 | 0.181 |
| Net Change In Cash
| -496.537 | 375.721 | -443.982 | 884.805 | 1,374.961 | -3.201 | 9.785 |
| Cash At End Of Period
| 1,705.424 | 2,201.961 | 1,826.24 | 2,270.222 | 1,385.418 | 10.457 | 13.657 |