SDIC Power Holdings Co., Ltd. (600886.SS)
CNY 15.06
(-0.99%)
CNY 15.06
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.26 Billion | 21.96 Billion | 14.63 Billion | 20.74 Billion | 20.35 Billion | 19.21 Billion |
| Net Income | 12.16 Billion | 7.67 Billion | 5.17 Billion | 9.77 Billion | 8.73 Billion | 8.37 Billion |
| Depreciation & Amortization | 9.88 Billion | 9.62 Billion | 8.59 Billion | 7.17 Billion | 7.52 Billion | 7.16 Billion |
| Deferred income taxes | 72.46 Million | -28.7 Million | -200.99 Million | -220.76 Million | -114.88 Million | -44.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.12 Billion | 131.16 Million | -3.72 Billion | 262.96 Million | -90.77 Million | -1.29 Billion |
| Other non-cash items | 4.63 Billion | 4.52 Billion | 4.58 Billion | 3.52 Billion | 4.18 Billion | 4.97 Billion |
| Investing Cash Flow | -20.65 Billion | -15.68 Billion | -9.08 Billion | -10.24 Billion | -8.73 Billion | -13.7 Billion |
| Investments in PPE | -20.25 Billion | -15.2 Billion | -9.27 Billion | -10.19 Billion | -10.04 Billion | -10.24 Billion |
| Acquisitions | -135.75 Million | -377.27 Million | -845.76 Million | -837.2 Million | -114.58 Million | -943.83 Million |
| Investment purchases | -19.96 Million | -680.23 Million | -1 Billion | -1.29 Billion | -131.05 Million | -2.28 Billion |
| Sales/Maturities of investments | 504.06 Million | 567.51 Million | 1.99 Billion | 2.07 Billion | 892.27 Million | 303.8 Million |
| Other Investing Activities | -757.31 Million | 6.74 Million | 37.66 Million | 1.08 Million | 667.1 Million | -532.47 Million |
| Financing Cash Flow | -939.11 Million | -3.57 Billion | -6.4 Billion | -9.31 Billion | -10.7 Billion | -3.02 Billion |
| Debt repayment | -7.89 Billion | -45.65 Billion | -49.18 Billion | -34.64 Billion | -30.39 Billion | -26.67 Billion |
| Dividends payments | -2.04 Billion | -1.21 Billion | -1.95 Billion | -1.66 Billion | -1.52 Billion | -7.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.09 Billion | 48.67 Billion | 50.41 Billion | 32.83 Billion | 27.45 Billion | 30.96 Billion |
| Accounts receivables | -7.68 Billion | -363.43 Million | -2.28 Billion | -503.72 Million | -525.56 Million | -1.63 Billion |
| Accounts payables | 2.43 Billion | 488.91 Million | -819.94 Million | 780.93 Million | 671.12 Million | 720.84 Million |
| Inventory | 60.66 Million | 34.38 Million | -454.2 Million | 206.52 Million | -121.45 Million | -333.53 Million |
| Other working capital | 2.5 Billion | -28.7 Million | -163.83 Million | -220.76 Million | -114.88 Million | -963 Million |
| Cash at beginning of period | 11.38 Billion | 8.65 Billion | 9.55 Billion | 8.44 Billion | 7.47 Billion | 4.97 Billion |
| Cash at end of period | 11.09 Billion | 11.38 Billion | 8.65 Billion | 9.55 Billion | 8.44 Billion | 7.47 Billion |
| Capital Expenditure | -20.25 Billion | -15.2 Billion | -9.27 Billion | -10.19 Billion | -10.04 Billion | -10.24 Billion |
| Effect of forex changes on cash | 37.68 Million | 25.97 Million | -35.31 Million | -85.64 Million | 62.31 Million | 6.55 Million |
| Net cash flow / Change in cash | -289.55 Million | 2.72 Billion | -893.22 Million | 1.1 Billion | 977.81 Million | 2.49 Billion |
| Free Cash Flow | 1.01 Billion | 6.75 Billion | 5.35 Billion | 10.55 Billion | 10.31 Billion | 8.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.83 Billion | 1.7 Billion | 2.03 Billion | 12.16 Billion | 652.95 Million | 2.71 Billion |
| Depreciation & Amortization | - | 2.58 Billion | 2.58 Billion | 9.88 Billion | 2.51 Billion | -4.85 Billion |
| Deferred income taxes | - | - | - | 72.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.4 Billion | - | -5.12 Billion | -7.62 Billion | 3.02 Billion |
| Other non-cash items | 6.29 Billion | 7.04 Billion | 4.45 Billion | 4.63 Billion | 5.59 Billion | 7.55 Billion |
| Investing Cash Flow | -4.49 Billion | -4.37 Billion | -5.05 Billion | -20.65 Billion | -8 Billion | -5.22 Billion |
| Investments in PPE | -4.76 Billion | -4.37 Billion | -5.1 Billion | -20.25 Billion | -8.06 Billion | -4.79 Billion |
| Acquisitions | -2.89 Million | 231.57 Million | 249 Million | -135.75 Million | 436.28 Million | 243.83 Thousand |
| Investment purchases | 2.09 Million | - | -6.66 Million | -19.96 Million | 1.08 Million | -20.3 Million |
| Sales/Maturities of investments | 1.02 Billion | -153.4 Thousand | 153.4 Thousand | 504.06 Million | 112.57 Million | 88.22 Million |
| Other Investing Activities | -762.47 Million | -237.22 Million | -191.06 Million | -757.31 Million | -53.98 Million | -499.21 Million |
| Financing Cash Flow | -4.72 Billion | -863.44 Million | -511.5 Million | -939.11 Million | 3.48 Billion | -3.83 Billion |
| Debt repayment | -267.33 Million | -977.49 Million | -680.78 Million | -7.89 Billion | -4.49 Billion | -11.84 Billion |
| Dividends payments | -3.68 Billion | -3.68 Billion | -1.12 Billion | -2.04 Billion | -2.04 Billion | -2.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 492.83 Thousand | 1.92 Billion | -1.19 Billion | 1.09 Billion | 284.99 Million | 11.32 Billion |
| Accounts receivables | - | -2.06 Billion | - | -7.68 Billion | -7.68 Billion | 2.95 Billion |
| Accounts payables | - | - | - | 2.43 Billion | - | - |
| Inventory | - | -336.8 Million | - | 60.66 Million | 60.66 Million | 70.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.92 Billion | 12.27 Billion | 12.1 Billion | 11.38 Billion | 11.89 Billion | 12.54 Billion |
| Cash at end of period | 12.59 Billion | 13.15 Billion | 12.27 Billion | 11.09 Billion | 11.09 Billion | 11.89 Billion |
| Capital Expenditure | -4.76 Billion | -4.37 Billion | -5.1 Billion | -20.25 Billion | -8.06 Billion | -4.79 Billion |
| Effect of forex changes on cash | 5.35 Million | -11.77 Million | -20.07 Million | 37.68 Million | 3.19 Million | -23.58 Million |
| Net cash flow / Change in cash | -331.23 Million | 877.43 Million | 175.48 Million | -289.55 Million | -803.2 Million | -649.73 Million |
| Free Cash Flow | 4.37 Billion | 1.8 Billion | 1.38 Billion | 1.01 Billion | -4.33 Billion | 3.64 Billion |
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