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Sungrow Power Supply Co Ltd (300274)

Shenzhen
Currency in CNY
78.88
+0.37(+0.47%)
Closed

300274 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,480.423,088.66-1,638.631,210.56,981.84
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,271.29%+24.52%-153.05%+173.87%+476.77%
aa.aaaa.aaaa.aaaa.aaaa.aa892.551,954.311,582.713,593.459,439.56
aa.aaaa.aaaa.aaaa.aaaa.aa219.8233.18341.89453.82592.91
aa.aaaa.aaaa.aaaa.aaaa.aa6.099.745.7913.8985.01
aa.aaaa.aaaa.aaaa.aaaa.aa371.54126.59338.141,164.192,591.99
aa.aaaa.aaaa.aaaa.aaaa.aa990.44764.84-3,907.17-4,014.86-5,727.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,604.55-113.82-3,713.21345.56-3,821.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-189.25%+92.91%-3,162.26%+109.31%-1,205.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-683.28-960.93-1,665.65-1,526.77-2,742.65
aa.aaaa.aaaa.aaaa.aaaa.aa1.727.9512.159.37-
aa.aaaa.aaaa.aaaa.aaaa.aa-26.01-75.18--9.61
aa.aaaa.aaaa.aaaa.aaaa.aa10.5-3.87--
aa.aaaa.aaaa.aaaa.aaaa.aa-907.47914.34-2,063.581,862.95-1,088.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.2-193.315,178.661,746.723,279.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-103.29%-857.15%+2,778.87%-66.27%+87.75%
aa.aaaa.aaaa.aaaa.aaaa.aa1,173.94878.542,801.349,253.728,307.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,173.94878.542,801.349,253.728,307.02
aa.aaaa.aaaa.aaaa.aaaa.aa-1,042.38-937.44-1,415.98-5,891.74-3,640.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,042.38-937.44-1,415.98-5,891.74-3,640.28
aa.aaaa.aaaa.aaaa.aaaa.aa39.527.694,178.54-52.75
aa.aaaa.aaaa.aaaa.aaaa.aa--7.02-2.35-520.67-980.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-206.18-198.71-319.23-351.62-602.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.9163.64-63.67-742.98143.02
aa.aaaa.aaaa.aaaa.aaaa.aa8.7-69.33-19.5-60.6824.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa864.382,712.19-192.693,242.096,464.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,592.574,705.257,982.838,424.5111,565.69
aa.aaaa.aaaa.aaaa.aaaa.aa4,456.967,417.447,790.1411,666.618,030.62
aa.aaaa.aaaa.aaaa.aaaa.aa2,018.081,002.34-2,776.83-1,439.463,264.17
aa.aaaa.aaaa.aaaa.aaaa.aa+211.99%-50.33%-377.04%+48.16%+326.76%
aa.aaaa.aaaa.aaaa.aaaa.aa11.66%2.02%-1.55%-0.19%3.26%
* In Millions of CNY (except for per share items)