China Suntien Green Energy Corp Ltd
SSE:600956
China Suntien Green Energy Corp Ltd
SSE:600956
Price:
7.12
CNY
1.42%
Market Closed
Market Cap:
29.9B
CNY
Cash Flow Statement
Cash Flow Statement
China Suntien Green Energy Corp Ltd
China Suntien Green Energy Corp Ltd
Currency: CNY
Millions
TTM
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(716)
|
(827)
|
(475)
|
(451)
|
(529)
|
(524)
|
(646)
|
(691)
|
(469)
|
(707)
|
(721)
|
(788)
|
(1 077)
|
(945)
|
(928)
|
(1 175)
|
(1 013)
|
(958)
|
|
| Change in Working Capital |
(910)
|
(1 276)
|
(797)
|
(876)
|
(875)
|
(725)
|
(800)
|
(822)
|
(795)
|
(795)
|
(1 050)
|
(940)
|
(1 046)
|
(972)
|
(837)
|
(828)
|
(663)
|
(922)
|
|
| Cash from Operating Activities |
4 112
N/A
|
5 701
+39%
|
3 899
-32%
|
4 485
+15%
|
4 937
+10%
|
4 229
-14%
|
4 333
+2%
|
3 915
-10%
|
4 158
+6%
|
4 014
-3%
|
7 463
+86%
|
7 597
+2%
|
7 202
-5%
|
7 046
-2%
|
4 852
-31%
|
4 701
-3%
|
5 119
+9%
|
5 327
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(9 035)
|
(12 486)
|
(9 860)
|
(10 181)
|
(9 576)
|
(8 045)
|
(7 946)
|
(7 190)
|
(6 864)
|
(6 219)
|
(7 288)
|
(7 603)
|
(8 389)
|
(8 004)
|
(6 578)
|
(6 380)
|
(5 919)
|
(6 681)
|
|
| Other Items |
12
|
51
|
46
|
60
|
74
|
(68)
|
635
|
565
|
(608)
|
(351)
|
(361)
|
102
|
1 021
|
1 273
|
162
|
(57)
|
163
|
(120)
|
|
| Cash from Investing Activities |
(9 023)
N/A
|
(12 435)
-38%
|
(9 814)
+21%
|
(10 121)
-3%
|
(9 502)
+6%
|
(8 113)
+15%
|
(7 311)
+10%
|
(6 625)
+9%
|
(7 472)
-13%
|
(6 570)
+12%
|
(7 649)
-16%
|
(7 502)
+2%
|
(7 369)
+2%
|
(6 731)
+9%
|
(6 416)
+5%
|
(6 438)
0%
|
(5 756)
+11%
|
(6 801)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
5 088
|
6 815
|
6 742
|
7 241
|
6 619
|
6 126
|
5 583
|
3 962
|
3 108
|
3 556
|
3 285
|
1 760
|
2 463
|
1 909
|
552
|
3 858
|
4 130
|
3 515
|
|
| Cash Paid for Dividends |
(2 174)
|
(2 300)
|
(1 812)
|
(2 204)
|
(2 242)
|
(2 492)
|
(1 965)
|
(2 020)
|
(1 619)
|
(2 460)
|
(2 282)
|
(2 196)
|
(3 037)
|
(2 134)
|
(2 209)
|
(2 227)
|
(1 541)
|
(2 336)
|
|
| Other |
1 972
|
1 774
|
509
|
1 361
|
484
|
417
|
5 032
|
3 531
|
3 326
|
3 933
|
(1 179)
|
(362)
|
(646)
|
(1 032)
|
(654)
|
(1 537)
|
(1 087)
|
(1 264)
|
|
| Cash from Financing Activities |
4 886
N/A
|
6 290
+29%
|
5 439
-14%
|
6 398
+18%
|
4 862
-24%
|
4 051
-17%
|
8 649
+113%
|
5 472
-37%
|
4 815
-12%
|
5 029
+4%
|
(176)
N/A
|
(798)
-355%
|
(1 219)
-53%
|
(1 257)
-3%
|
(2 310)
-84%
|
94
N/A
|
1 502
+1 506%
|
(85)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
6
|
7
|
6
|
7
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(10)
|
(9)
|
(12)
|
(12)
|
(9)
|
(11)
|
|
| Net Change in Cash |
(25)
N/A
|
(445)
-1 716%
|
(471)
-6%
|
769
N/A
|
303
-61%
|
175
-42%
|
5 670
+3 145%
|
2 761
-51%
|
1 501
-46%
|
2 472
+65%
|
(367)
N/A
|
(709)
-93%
|
(1 395)
-97%
|
(952)
+32%
|
(3 886)
-308%
|
(1 654)
+57%
|
856
N/A
|
(1 569)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(4 923)
N/A
|
(6 785)
-38%
|
(5 962)
+12%
|
(5 697)
+4%
|
(4 639)
+19%
|
(3 815)
+18%
|
(3 613)
+5%
|
(3 275)
+9%
|
(2 706)
+17%
|
(2 205)
+19%
|
176
N/A
|
(6)
N/A
|
(1 187)
-19 381%
|
(959)
+19%
|
(1 726)
-80%
|
(1 679)
+3%
|
(799)
+52%
|
(1 354)
-69%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
