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Sungrow Power Supply Co., Ltd. (300274.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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62.03-1.35 (-2.13%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,028,232
9,439,562
3,593,447
1,582,707
1,954,308
-
Depreciation & amortisation
-
610,950
453,825
341,891
233,185
-
Change in working capital
-
-6,811,457
-4,152,365
-3,510,845
979,652
-
Inventory
-
-3,771,322
-8,825,776
-7,134,751
-1,282,390
-
Other working capital
4,614,082
4,240,600
-316,268
-3,304,281
2,127,729
-
Other non-cash items
-
551,658
250,498
139,573
159,525
-
Net cash provided by operating activities
-
6,981,839
1,210,498
-1,638,632
3,088,658
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,673,952
-2,741,239
-1,526,766
-1,665,649
-960,929
-
Acquisitions, net
-
9,609
-
-
-75,185
-26,013
Purchases of investments
-22,972,551
-24,633,663
-12,812,669
-6,604,989
-244,850
-
Sales/maturities of investments
23,642,032
23,545,545
14,675,622
4,541,411
1,159,186
-
Other investing activities
-
-
-
53.6942
-960,929
25,009
Net cash used for investing activities
-1,998,913
-3,821,157
345,555
-3,713,209
-113,823
-
Net change in cash
8,023,419
6,464,930
3,242,093
-192,687
2,712,193
-
Cash at beginning of period
8,844,971
9,802,093
6,560,000
6,752,687
4,040,494
-
Cash at end of period
16,849,565
16,267,022
9,802,093
6,560,000
6,752,687
-
Free cash flow
Operating cash flow
-
6,981,839
1,210,498
-1,638,632
3,088,658
-
Capital expenditure
-2,673,952
-2,741,239
-1,526,766
-1,665,649
-960,929
-
Free cash flow
4,614,082
4,240,600
-316,268
-3,304,281
2,127,729
-